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Sanders Morris Harris LLC Top Holdings and 13F Report (2025)

About Sanders Morris Harris LLC

Investment Activity

  • Sanders Morris Harris LLC has $755.10 million in total holdings as of September 30, 2025.
  • Sanders Morris Harris LLC owns shares of 325 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
  • Approximately 79.51% of the portfolio was purchased this quarter.
  • About 2.82% of the portfolio was sold this quarter.
  • This quarter, Sanders Morris Harris LLC has purchased 75 new stocks and bought additional shares in 39 stocks.
  • Sanders Morris Harris LLC sold shares of 12 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA
$40,380,466
Apple
$35,588,935
MSC INCOME FUND INC
$35,525,090
Invesco QQQ
$32,849,829

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$32,849,829 Holding
293792107 - Enterprise Products Partners
$28,050,483 Holding
464287432 - iShares 20+ Year Treasury Bond ETF
$22,167,300 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF
$18,895,310 Holding
78467Y107 - SPDR S&P MidCap 400 ETF Trust
$15,103,320 Holding

Largest Purchases this Quarter

NVIDIA
150,503 shares (about $34.32M)
Invesco QQQ
44,153 shares (about $32.85M)
Enterprise Products Partners
763,555 shares (about $28.05M)
iShares 20+ Year Treasury Bond ETF
285,000 shares (about $22.17M)
Advanced Micro Devices
31,105 shares (about $19.08M)

Largest Sales this Quarter

Blackstone
28,461 shares (about $3.34M)
Capital Southwest
94,298 shares (about $2.18M)
Charles Schwab
6,000 shares (about $586.90K)
Reservoir Media
54,344 shares (about $515.72K)
Snowflake
1,337 shares (about $449.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSanders Morris Harris LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$40,380,466$34,318,813 ▲566.2%177,0865.3%Technology
Apple Inc. stock logo
AAPL
Apple
$35,588,935$16,240,214 ▲83.9%105,9484.7%Technology
MSC INCOME FUND INC
$35,525,090$7,875,689 ▲28.5%2,908,1434.7%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$32,849,829$32,849,829 ▲New Holding44,1534.4%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28,050,483$28,050,483 ▲New Holding763,5553.7%Energy
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$22,167,300$22,167,300 ▲New Holding285,0002.9%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$21,633,043$19,077,336 ▲746.5%35,2722.9%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$18,895,310$18,895,310 ▲New Holding89,6412.5%ETF
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$15,397,501$2,181,113 ▼-12.4%665,6942.0%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$15,103,320$15,103,320 ▲New Holding22,9882.0%ETF
LAM RESEARCH CORP
$13,935,394$13,935,394 ▲New Holding42,4201.8%COM NEW
EXXONMOBIL HOLDINGS CORP
$12,870,157$12,870,157 ▲New Holding80,1431.7%COM SHS
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$11,595,918$11,595,918 ▲New Holding134,2961.5%ETF
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$10,959,323$35,039 ▼-0.3%198,9231.5%Finance
Blackstone Inc. stock logo
BX
Blackstone
$10,958,963$3,336,325 ▼-23.3%93,4871.5%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$10,286,407$10,286,407 ▲New Holding193,9001.4%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$10,026,581$10,026,581 ▲New Holding47,8711.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$9,910,489$2,992,338 ▲43.3%52,0011.3%Consumer Staples
Cintas Corporation stock logo
CTAS
Cintas
$9,551,893$9,551,893 ▲New Holding48,9691.3%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,203,183$1,909,828 ▲26.2%7,8211.2%Healthcare
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,133,883$9,133,883 ▲New Holding10,1441.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$9,129,233$9,129,233 ▲New Holding25,9691.2%Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,809,060$7,809,060 ▲New Holding25,4771.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,132,617$4,619,698 ▲183.8%13,8740.9%Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$6,839,321$6,839,321 ▲New Holding86,7490.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,779,195$3,479,676 ▲105.5%20,0940.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,723,045$6,723,045 ▲New Holding90.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$6,706,546$6,706,546 ▲New Holding19,6820.9%Communication Services
Vox Royalty Corp. stock logo
VOXR
Vox Royalty
$6,566,608$6,566,608 ▲New Holding1,207,0970.9%Materials
PERSHING SQUARE USA LTD
$5,978,840$5,978,840 ▲New Holding161,1550.8%COM SHS
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,836,690$5,836,690 ▲New Holding175,7510.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,358,202$4,858,595 ▲972.5%20,4630.7%Healthcare
ASTERA LABS INC
$4,821,258$4,821,258 ▲New Holding13,5440.6%COM
Altria Group, Inc. stock logo
MO
Altria Group
$4,761,728$787,450 ▲19.8%69,4380.6%Consumer Staples
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$4,643,611$4,643,611 ▲New Holding25,9000.6%Technology
TALEN ENERGY CORP
$4,563,711$4,563,711 ▲New Holding14,5950.6%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,436,315$4,436,315 ▲New Holding5,8010.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,416,359$4,416,359 ▲New Holding6,0420.6%Communication Services
TXO Partners LP stock logo
TXO
TXO Partners
$4,304,608$4,304,608 ▲New Holding309,7900.6%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,217,002$3,302,537 ▲361.1%16,9240.6%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,089,616$4,089,616 ▲New Holding11,8910.5%Communication Services
Oracle Corporation stock logo
ORCL
Oracle
$4,013,808$3,224,742 ▲408.7%29,2490.5%Technology
NEXTERA ENERGY INC
$3,792,800$3,792,800 ▲New Holding88,0000.5%UNIT 02/15/2029
The Home Depot, Inc. stock logo
HD
Home Depot
$3,767,644$2,584,005 ▲218.3%13,0730.5%Consumer Discretionary
WHIRLPOOL CORP
$3,658,164$3,658,164 ▲New Holding128,9980.5%8.5 DEP SR A CNV
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$3,591,441$3,591,441 ▲New Holding160,9790.5%ETF
AT&T Inc. stock logo
T
AT&T
$3,479,377$1,275,453 ▲57.9%138,9020.5%Communication Services
ROCKET LAB CORP
$3,478,694$231,874 ▲7.1%47,0780.5%COM
Ciena Corporation stock logo
CIEN
Ciena
$3,419,339$3,419,339 ▲New Holding9,7190.5%Technology
KLA Corporation stock logo
KLAC
KLA
$3,411,275$3,411,275 ▲New Holding17,5000.5%Technology
Visa Inc. stock logo
V
Visa
$3,408,343$3,408,343 ▲New Holding9,4020.5%Finance
SPACE EXPLORATION TECHN CORP
$3,347,799$3,347,799 ▲New Holding22,4480.4%CLASS A COM STK
NRG Energy, Inc. stock logo
NRG
NRG Energy
$3,144,527$3,144,527 ▲New Holding32,8260.4%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$3,135,245$297,979 ▲10.5%8,4910.4%Consumer Discretionary
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$3,086,664$3,086,664 ▲New Holding3,1780.4%Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,060,304$3,060,304 ▲New Holding16,5790.4%Consumer Discretionary
McKesson Corporation stock logo
MCK
McKesson
$2,877,340$2,877,340 ▲New Holding3,3700.4%Healthcare
NIKE, Inc. stock logo
NKE
NIKE
$2,869,208$2,869,208 ▲New Holding81,0300.4%Consumer Discretionary
BOEING CO
$2,785,430$2,785,430 ▲New Holding47,0830.4%DEP CONV PFD A
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,775,532$2,775,532 ▲New Holding12,3080.4%Technology
ENERGY TRANSFER L P
$2,696,208$2,696,208 ▲New Holding134,3480.4%COM UT LTD PTN
GE Aerospace stock logo
GE
GE Aerospace
$2,680,508$2,680,508 ▲New Holding8,4970.4%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$2,643,473$2,643,473 ▲New Holding21,0570.4%Energy
EA SERIES TRUST
$2,606,747$2,606,747 ▲New Holding82,8290.3%TOWLE SML CAP VL
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,599,331$2,599,331 ▲New Holding3,3940.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,450,129$139,844 ▲6.1%11,9840.3%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$2,361,431$2,361,431 ▲New Holding4,2610.3%Finance
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$2,306,5180.0%14,6520.3%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$2,303,067$2,303,067 ▲New Holding8,4110.3%Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,225,345$2,225,345 ▲New Holding16,2850.3%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,197,271$1,428,481 ▲185.8%8,1970.3%Healthcare
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,112,672$2,112,672 ▲New Holding4,7350.3%Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,106,468$2,106,468 ▲New Holding15,9240.3%Consumer Discretionary
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$2,086,264$2,086,264 ▲New Holding37,5700.3%Energy
BP p.l.c. stock logo
BP
BP
$2,071,235$2,071,235 ▲New Holding47,0730.3%Energy
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,027,825$2,027,825 ▲New Holding3,7000.3%Technology
Intel Corporation stock logo
INTC
Intel
$2,001,452$2,001,452 ▲New Holding16,6100.3%Technology
RTX Corporation stock logo
RTX
RTX
$1,996,302$1,996,302 ▲New Holding10,7110.3%Industrials
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,916,383$1,916,383 ▲New Holding16,5120.3%Consumer Discretionary
GE VERNOVA INC
$1,895,689$1,587,354 ▲514.8%1,9920.3%COM
Twilio Inc. stock logo
TWLO
Twilio
$1,894,263$1,894,263 ▲New Holding6,4770.3%Technology
PERMIAN RESOURCES CORP
$1,855,617$1,855,617 ▲New Holding86,9330.2%CLASS A COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,810,713$1,593,293 ▲732.8%6,4710.2%Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,809,121$1,809,121 ▲New Holding4,2920.2%Healthcare
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,781,718$327,174 ▲22.5%20,2910.2%Consumer Staples
argenex SE stock logo
ARGX
argenex
$1,754,805$1,754,805 ▲New Holding1,8300.2%Healthcare
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$1,709,528$1,709,528 ▲New Holding15,4150.2%Communication Services
Salesforce Inc. stock logo
CRM
Salesforce
$1,698,726$1,226,717 ▲259.9%7,3670.2%Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,689,930$1,689,930 ▲New Holding7,0030.2%Industrials
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$1,661,140$1,661,140 ▲New Holding26,0000.2%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,622,621$164,316 ▲11.3%1,9750.2%Industrials
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,612,649$1,612,649 ▲New Holding3,7780.2%Healthcare
Ecolab Inc. stock logo
ECL
Ecolab
$1,579,384$1,579,384 ▲New Holding5,7520.2%Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$1,565,934$1,565,934 ▲New Holding14,9240.2%Communication Services
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$1,549,215$1,549,215 ▲New Holding23,5050.2%Healthcare
NORTHERN LTS FD TR III
$1,543,632$1,543,632 ▲New Holding29,5070.2%COUN QUA EQU ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,455,782$1,455,782 ▲New Holding24,9760.2%Consumer Staples
WALMART INC
$1,449,524$86,168 ▲6.3%13,4240.2%COM
GSK PLC Sponsored ADR stock logo
GSK
GSK
$1,404,416$1,404,416 ▲New Holding28,8000.2%Healthcare
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,359,156$1,024,794 ▲306.5%9,3290.2%Consumer Staples

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