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CIK: 0001053994
Total reported value
$172.4M
$172.4M
35 檔
29.8%
The Q4 2025 SEC filing reveals that Sanders Morris Harris LLC held a total portfolio value of $172.4M, covering 35 public equity positions.
In Q4 2025, Sanders Morris Harris LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 46 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 | 57.74% | -6.08% | EXIT | |
| 2 | VOXR | Vox Royalty CORP | Stock-Other | 11.02% | -1.16% | EXIT | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.47% | -0.12% | EXIT | |
| 4 | JBS | Jbs N.v. | Stock-Other | 3.90% | — | -11.10% | |
| 5 | SLB | Slb LTD | Stock-Energy | 2.25% | — | -88.35% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.34% | — | — | |
| 7 | VNET | Vnet Group Inc-adr | Stock-Other | 1.28% | — | -28.03% | |
| 8 | ✓ | Volatility Shs Tr | Stock-Other | 1.15% | — | — | |
| 9 | LIN | Linde plc | Stock-Materials | 1.15% | -0.14% | EXIT | |
| 10 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.14% | -0.14% | EXIT | |
| 11 | ✓ | Multisensor Ai Holdings Inc C | Stock-Other | 1.03% | -0.14% | EXIT | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.95% | -0.63% | EXIT | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | 0.94% | -0.11% | EXIT | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | -0.14% | EXIT | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.90% | -0.07% | EXIT | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | -0.11% | EXIT | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 0.79% | -0.07% | EXIT | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.72% | -0.08% | EXIT | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -2.66% | EXIT | |
| 20 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.63% | -0.06% | EXIT | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.62% | — | +51.72% | |
| 22 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.61% | -0.06% | EXIT | |
| 23 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.60% | -0.06% | EXIT | |
| 24 | AKRE | Akre Focus ETF | ETF-Other | 0.55% | -0.04% | EXIT | |
| 25 | FLEX | Flex Ltd. | Stock-Tech | 0.50% | -0.05% | EXIT | |
| 26 | GEL | Genesis Energy L.p. | Stock-Other | 0.49% | -0.06% | EXIT | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.46% | -0.19% | EXIT | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | 0.46% | -0.05% | EXIT | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.40% | — | — | |
| 30 | MPLX | Mplx LP | Stock-Energy | 0.36% | -0.07% | EXIT | |
| 31 | CFIT | Cambria Fixed Income Trend | ETF-Other | 0.34% | -0.04% | EXIT | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.34% | -0.03% | EXIT | |
| 33 | NVT | nVent Electric plc | Stock-Industrials | 0.32% | — | — | |
| 34 | PPT | Putnam Premier Income Trust | Stock-Other | 0.09% | -0.01% | EXIT | |
| 35 | VGASW | Cenaq Energy CORP Cl A -cw27 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +37.6% | -76.48% | Trim |
| 2 | SLB | Slb LTD | +0.8% | -88.35% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | -98.48% | Trim |
| 4 | BX | Blackstone Inc | — | EXIT | Sold out |
| 5 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 6 | CSWC | Capital Southwest CORP | — | EXIT | Sold out |
| 7 | AAPL | Apple Inc | — | EXIT | Sold out |
| 8 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 9 | MSIF | Msc Income Fund Inc | — | EXIT | Sold out |
| 10 | MAIN | Main Street Capital CORP | — | EXIT | Sold out |
| 11 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 12 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 14 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 15 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 16 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 17 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 18 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 19 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 20 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 21 | QURE | uniQure N.V. | — | EXIT | Sold out |
| 22 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 23 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 24 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 25 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 26 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 27 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 28 | RSVR | Reservoir Media Inc | — | EXIT | Sold out |
| 29 | TXO | Txo Partners LP | — | EXIT | Sold out |
| 30 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 31 | BA 6 10-15-27Bond | Boeing Co/the | — | EXIT | Sold out |
| 32 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | — | EXIT | Sold out |
| 33 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 34 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 35 | TGT | Target CORP | — | EXIT | Sold out |
| 36 | INTU | Intuit Inc | — | EXIT | Sold out |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 38 | PR | Permian Resources Corp-cl A | — | EXIT | Sold out |
| 39 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 40 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 41 | HPK | Highpeak Energy Inc | — | EXIT | Sold out |
| 42 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 43 | PM | Philip Morris International | — | EXIT | Sold out |
| 44 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 45 | ALAB | Astera Labs Inc | — | EXIT | Sold out |
| 46 | ETNBGBP | 89bio Inc | — | EXIT | Sold out |
| 47 | GE | General Electric | — | EXIT | Sold out |
| 48 | ✓ | Merus N V | — | EXIT | Sold out |
| 49 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 50 | MSI | Motorola Solutions Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sanders Morris Harris LLC reported a total U.S. public equity portfolio value of $172.4M across 35 disclosed positions in Q4 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, VOXR, BABA) accounted for 29.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
BABA
市值: $2.9M
Top Position Liquidated / Trimmed
BX
前期市值: $91.1M
During Q4 2025, Sanders Morris Harris LLC's top holdings by market value included QQQ (57.7%)、VOXR (11.0%)、BABA (4.5%). The largest single position, QQQ, represented 57.7% of total portfolio value.
In Q4 2025, Sanders Morris Harris LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 46 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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