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CIK: 0001053994
Total reported value
$172.4M
$172.4M
162 檔
156.9%
According to the latest 13F quarterly dataset, Sanders Morris Harris LLC managed an equity portfolio of $172.4M at the end of Q2 2025, spanning 162 distinct U.S. exchange-listed positions.
In Q2 2025, Sanders Morris Harris LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 22 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 29.13% | -6.08% | EXIT | |
| 2 | BX | Blackstone Inc | Stock-Financials | 18.56% | +5.90% | -2.32% | |
| 3 | CSWC | Capital Southwest CORP | Stock-Other | 7.32% | +6.58% | -2.98% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 5.44% | -4.81% | EXIT | |
| 5 | MSIF | Msc Income Fund Inc | Stock-Other | 4.16% | +11.70% | — | |
| 6 | MAIN | Main Street Capital CORP | Stock-Financials | 3.01% | +4.01% | +2.93% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.99% | +4.27% | -62.81% | |
| 8 | SLB | Slb LTD | Stock-Energy | 1.65% | — | +6.24% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.46% | — | -12.89% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -1.92% | -83.19% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +3.20% | -32.60% | |
| 12 | VOXR | Vox Royalty CORP | Stock-Other | 1.06% | -1.16% | EXIT | |
| 13 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.98% | — | -16.38% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +3.87% | -19.74% | |
| 15 | RSVR | Reservoir Media Inc | Stock-Other | 0.93% | +0.63% | -16.16% | |
| 16 | HPK | Highpeak Energy Inc | Stock-Other | 0.83% | -0.17% | EXIT | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.99% | -44.51% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 0.71% | +0.13% | — | |
| 19 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.71% | -0.55% | EXIT | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.57% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.60% | -67.40% | |
| 22 | TXO | Txo Partners LP | Stock-Other | 0.43% | -0.56% | EXIT | |
| 23 | ✓ | Multisensor Ai Holdings Inc C | Stock-Other | 0.42% | -0.14% | EXIT | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | +0.33% | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +1.58% | -0.41% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.38% | -0.07% | EXIT | |
| 27 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.36% | +2.06% | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.35% | -0.12% | EXIT | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.45% | EXIT | |
| 30 | DOCU | Docusign Inc | Stock-Tech | 0.32% | — | +496.49% | |
| 31 | SHIM | Shimmick CORP | Stock-Other | 0.31% | +0.54% | +0.84% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | +0.53% | -13.58% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.37% | EXIT | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.27% | -0.30% | EXIT | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.26% | +0.28% | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.26% | -76.81% | |
| 37 | SNYR | Synergy Chc CORP | Stock-Other | 0.25% | -0.08% | EXIT | |
| 38 | GENK | Gen Restaurant Group Inc | Stock-Other | 0.25% | -0.14% | EXIT | |
| 39 | CADE | Cadence Bank | Stock-Other | 0.24% | — | — | |
| 40 | AN | Autonation Inc | Stock-Consumer Disc | 0.24% | +0.39% | — | |
| 41 | ARKK | Ark Innovation ETF | ETF-Other | 0.24% | -0.18% | EXIT | |
| 42 | FIGS | Figs Inc-class A | Stock-Other | 0.22% | -0.22% | EXIT | |
| 43 | GLP | Global Partners LP | Stock-Other | 0.21% | -0.10% | EXIT | |
| 44 | LIN | Linde plc | Stock-Materials | 0.20% | -0.14% | EXIT | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.19% | — | — | |
| 46 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.19% | +0.46% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.05% | -78.53% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.50% | EXIT | |
| 49 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.19% | -0.14% | EXIT | |
| 50 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.18% | — | +6.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +10.7% | -13.15% | Trim |
| 2 | BX | Blackstone Inc | +7.1% | -2.32% | Trim |
| 3 | MSIF | Msc Income Fund Inc | +4.2% | NEW | New buy |
| 4 | EPD | Enterprise Products Partners | +1% | -12.75% | Trim |
| 5 | UBER | Uber Technologies Inc | +0.7% | NEW | New buy |
| 6 | WYNN | Wynn Resorts LTD | +0.6% | NEW | New buy |
| 7 | TXO | Txo Partners LP | +0.4% | NEW | New buy |
| 8 | RKLB | Rocket Lab CORP | +0.4% | NEW | New buy |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.4% | NEW | New buy |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -19.74% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | 0% | -44.51% | Trim |
| 12 | LLY | Eli Lilly & Co | 0% | -32.60% | Trim |
| 13 | V | Visa Inc-class A Shares | -0.2% | -59.54% | Trim |
| 14 | LOW | Lowe's Cos Inc | -0.2% | -73.39% | Trim |
| 15 | ECL | Ecolab Inc | -0.2% | EXIT | Sold out |
| 16 | MA | Mastercard Inc - A | -0.3% | -76.51% | Trim |
| 17 | CRM | Salesforce Inc | -0.3% | EXIT | Sold out |
| 18 | MSFT | Microsoft CORP | -0.3% | -67.40% | Trim |
| 19 | AMD | Advanced Micro Devices | -0.3% | -76.81% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.3% | -78.81% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.3% | -83.65% | Trim |
| 22 | RSP | Invesco S&p 500 Equal Weight | -0.3% | EXIT | Sold out |
| 23 | AMZN | Amazon.com Inc | -0.3% | -78.53% | Trim |
| 24 | PM | Philip Morris International | -0.3% | -90.47% | Trim |
| 25 | MSI | Motorola Solutions Inc | -0.3% | EXIT | Sold out |
| 26 | MCK | Mckesson CORP | -0.4% | EXIT | Sold out |
| 27 | ANET | Arista Networks Inc | -0.4% | EXIT | Sold out |
| 28 | ORCL | Oracle CORP | -0.4% | -94.74% | Trim |
| 29 | INTU | Intuit Inc | -0.4% | EXIT | Sold out |
| 30 | BA 6 10-15-27Bond | Boeing Co/the | -0.4% | EXIT | Sold out |
| 31 | GOOG | Alphabet Inc-cl C | -0.4% | -92.58% | Trim |
| 32 | FYBR | Frontier Communications Pare | -0.5% | EXIT | Sold out |
| 33 | LRCX | Lam Research CORP | -0.5% | EXIT | Sold out |
| 34 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | -0.5% | EXIT | Sold out |
| 35 | QLYS | Qualys Inc | -0.6% | EXIT | Sold out |
| 36 | ABBV | Abbvie Inc | -0.6% | -87.19% | Trim |
| 37 | TGT | Target CORP | -0.6% | EXIT | Sold out |
| 38 | PANW | Palo Alto Networks Inc | -0.7% | EXIT | Sold out |
| 39 | NOW | Servicenow Inc | -0.7% | EXIT | Sold out |
| 40 | DDOG | Datadog Inc - Class A | -0.7% | EXIT | Sold out |
| 41 | IWN | Ishares Russell 2000 Value E | -0.7% | EXIT | Sold out |
| 42 | MRVL | Marvell Technology Inc | -0.8% | EXIT | Sold out |
| 43 | GS | Goldman Sachs Group Inc | -1% | EXIT | Sold out |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -1.1% | EXIT | Sold out |
| 45 | AVGO | Broadcom Inc | -1.2% | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | -1.4% | -90.43% | Trim |
| 47 | CTAS | Cintas CORP | -1.6% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -1.8% | -62.81% | Trim |
| 49 | NVDA | Nvidia CORP | -2% | -83.19% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.3% | -97.58% | Trim |
According to official SEC Form 13F filings, Sanders Morris Harris LLC reported a total U.S. public equity portfolio value of $172.4M across 162 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, BX, CSWC) accounted for 156.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
MSIF
市值: $17.4M
Top Position Liquidated / Trimmed
CTAS
前期市值: $10.3M
During Q2 2025, Sanders Morris Harris LLC's top holdings by market value included QQQ (29.1%)、BX (18.6%)、CSWC (7.3%). The largest single position, QQQ, represented 29.1% of total portfolio value.
In Q2 2025, Sanders Morris Harris LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 0 positions, trimming 22 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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