13F-HR filed by SANDERS MORRIS HARRIS LLC
SANDERS MORRIS HARRIS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 35 holding rows worth $64,718,978.
- Accession
- 0001053994-26-000001
- Filer
- CIK 1053994
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 35 entries on the cover page, a total value of $64,718,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,718,978 with VALUE read as dollars as filed, 13F file number 028-12760. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 59,900 | $37,370,777 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,400,903 | $7,130,596 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,170 | $2,890,137 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 173,200 | $2,521,792 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38,500 | $1,454,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,500 | $867,255 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 95,000 | $825,550 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 120,000 | $744,700 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,750 | $743,348 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 61,200 | $739,908 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 1,552,131 | $668,405 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $615,330 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,555 | $608,217 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,072 | $584,377 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,726 | $581,727 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,800 | $579,906 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,600 | $511,524 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,498 | $469,199 | dollars as filed | |
| SPY | 78462F103 | SHS | 599 | $413,495 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,500 | $408,540 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,667 | $404,360 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,500 | $394,905 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,900 | $386,745 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,372 | $357,184 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,100 | $322,983 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,500 | $319,595 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,223 | $299,121 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,300 | $296,143 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,785 | $258,894 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,380 | $236,213 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 8,840 | $223,082 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,017 | $217,948 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,000 | $208,360 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 15,490 | $55,144 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 107,403 | $8,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053994-26-000001 | this filing | 2026-01-08 | acceptance time not in the bulk data set |