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CIK: 0001053994
Total reported value
$172.4M
$172.4M
308 檔
195.9%
During the Q3 2025 filing period, Sanders Morris Harris LLC (CIK: 0001053994) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $172.4M across 308 reported positions.
Sanders Morris Harris LLC executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 5 holdings and trimming 18 positions.
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.16% | -6.08% | EXIT | |
| 2 | BX | Blackstone Inc | Stock-Financials | 12.02% | +5.90% | +2.69% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | -1.92% | +479.38% | |
| 4 | CSWC | Capital Southwest CORP | Stock-Other | 3.95% | +6.58% | -1.56% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.82% | +4.27% | +181.09% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.46% | -2.66% | EXIT | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 2.92% | -4.81% | EXIT | |
| 8 | MSIF | Msc Income Fund Inc | Stock-Other | 1.97% | +11.70% | +7.37% | |
| 9 | MAIN | Main Street Capital CORP | Stock-Financials | 1.71% | +4.01% | -4.46% | |
| 10 | SLB | Slb LTD | Stock-Energy | 1.50% | — | +61.72% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 1.33% | -1.31% | EXIT | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | -1.56% | EXIT | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.90% | -1.02% | EXIT | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.60% | +189.19% | |
| 15 | VOXR | Vox Royalty CORP | Stock-Other | 0.79% | -1.16% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.99% | +68.91% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +3.20% | +20.29% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.75% | -1.44% | EXIT | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +0.26% | +352.25% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.20% | +1798.54% | |
| 21 | CORZ | Core Scientific Inc | Stock-Tech | 0.68% | — | +2786.50% | |
| 22 | QURE | uniQure N.V. | Stock-Other | 0.67% | -0.05% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +3.87% | +17.41% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.44% | +648.76% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.89% | EXIT | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.09% | — | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | -0.77% | EXIT | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.50% | EXIT | |
| 29 | RSVR | Reservoir Media Inc | Stock-Other | 0.48% | +0.63% | -11.29% | |
| 30 | TXO | Txo Partners LP | Stock-Other | 0.47% | -0.56% | EXIT | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.05% | +338.99% | |
| 32 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.44% | -0.48% | EXIT | |
| 33 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 0.43% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | -0.45% | EXIT | |
| 35 | FYBR | Frontier Communications Pare | Stock-Other | 0.40% | — | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.39% | -0.06% | EXIT | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.38% | -0.29% | EXIT | |
| 38 | JBS | Jbs N.v. | Stock-Other | 0.38% | — | — | |
| 39 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.38% | -0.55% | EXIT | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.38% | EXIT | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | — | |
| 42 | HPK | Highpeak Energy Inc | Stock-Other | 0.35% | -0.17% | EXIT | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.34% | -0.46% | EXIT | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | +2.48% | +933.42% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.36% | EXIT | |
| 46 | ALAB | Astera Labs Inc | Stock-Tech | 0.33% | -0.19% | EXIT | |
| 47 | ETNBGBP | 89bio Inc | Stock-Other | 0.32% | — | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.32% | -0.36% | EXIT | |
| 49 | ✓ | Merus N V | Stock-Other | 0.31% | — | — | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +15.19% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +479.38% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +5703.39% | Add |
| 4 | BX | Blackstone Inc | +0.5% | +2.69% | Add |
| 5 | QURE | uniQure N.V. | +0.5% | — | Trim |
| 6 | CRM | Salesforce Inc | +0.4% | — | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +1798.54% | Trim |
| 8 | LRCX | Lam Research CORP | +0.3% | — | Unchanged |
| 9 | SLB | Slb LTD | +0.3% | +61.72% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | +352.25% | Add |
| 11 | VOXR | Vox Royalty CORP | +0.2% | — | Unchanged |
| 12 | ✓ | Merus N V | +0.2% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +1183.58% | Trim |
| 14 | DOCU | Docusign Inc | +0.1% | +2.06% | Add |
| 15 | CIEN | Ciena CORP | +0.1% | — | Add |
| 16 | AAPL | Apple Inc | +0.1% | +181.09% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +189.19% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +68.91% | Trim |
| 19 | MAIN | Main Street Capital CORP | -0.1% | -4.46% | Trim |
| 20 | TGT | Target CORP | -0.2% | — | Trim |
| 21 | AVGO | Broadcom Inc | -0.3% | — | Trim |
| 22 | HPK | Highpeak Energy Inc | -0.3% | +5.53% | Add |
| 23 | GS | Goldman Sachs Group Inc | -0.4% | — | Trim |
| 24 | LLY | Eli Lilly & Co | -0.4% | +20.29% | Trim |
| 25 | DDOG | Datadog Inc - Class A | -0.6% | — | Trim |
| 26 | NOW | Servicenow Inc | -0.6% | — | Trim |
| 27 | PANW | Palo Alto Networks Inc | -0.7% | — | Trim |
| 28 | IWN | Ishares Russell 2000 Value E | -0.7% | — | Trim |
| 29 | CSWC | Capital Southwest CORP | -1% | -1.56% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -1.5% | +4.42% | Trim |
| 31 | EPD | Enterprise Products Partners | -1.5% | -3.84% | Trim |
| 32 | MSIF | Msc Income Fund Inc | — | NEW | New buy |
| 33 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 34 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 35 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 36 | ELAN | Elanco Animal Health Inc | — | EXIT | Sold out |
| 37 | TXO | Txo Partners LP | — | NEW | New buy |
| 38 | QLYS | Qualys Inc | — | EXIT | Sold out |
| 39 | JBS | Jbs N.v. | — | NEW | New buy |
| 40 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 41 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 42 | ETNBGBP | 89bio Inc | — | NEW | New buy |
| 43 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 44 | LEN | Lennar Corp-a | — | NEW | New buy |
| 45 | HUBS | Hubspot Inc | — | — | Unchanged |
| 46 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 47 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 48 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 49 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 50 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Sanders Morris Harris LLC reported a total U.S. public equity portfolio value of $172.4M across 308 disclosed positions in Q3 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, NVDA) accounted for 195.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
MSIF
市值: $14.9M
Top Position Liquidated / Trimmed
IWF
前期市值: $6.0M
During Q3 2025, Sanders Morris Harris LLC's top holdings by market value included QQQ (20.2%)、BX (12.0%)、NVDA (4.6%). The largest single position, QQQ, represented 20.2% of total portfolio value.
In Q3 2025, Sanders Morris Harris LLC made 46 total portfolio adjustments, initiating 13 new buys, adding to 10 positions, trimming 18 holdings, and fully liquidating 5 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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