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SANDERS MORRIS HARRIS LLC

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13F filer, CIK 1053994, Houston, TX

SANDERS MORRIS HARRIS LLC reported $64,718,978 across 35 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 85.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053994-26-000001

Period
2025-12-31
Reported value
$64.7M
Holdings
35
Top 10 weight
85.43%
New
5
Sold out
278

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAnew+19,170$2.89M
GDXnew+9,500$867K
VOLATILITY SHS TRnew+120,000$745K
AKREnew+5,372$357K
NVTnew+2,000$208K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-194,738-$121M
BXexited-533,400-$91.1M
NVDAexited-186,855-$34.9M
CSWCexited-1,368,607-$29.9M
AAPLexited-113,868-$29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001053994-26-000001, largest first. % of portfolio is the value over $64,718,978, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,728 shares; 2025Q1: 254,526 shares; 2025Q2: 221,060 shares; 2025Q3: 254,638 shares; 2025Q4: 59,900 shares 59,900$37.4M57.74%-194,738Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,400,903 shares; 2025Q1: 1,400,903 shares; 2025Q2: 1,400,903 shares; 2025Q3: 1,400,903 shares; 2025Q4: 1,400,903 shares 1,400,903$7.13M11.02%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,018 shares; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: not reported; 2025Q4: 19,170 shares 19,170$2.89M4.47%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,825 shares; 2025Q4: 173,200 shares 173,200$2.52M3.9%-21,625Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 217,650 shares; 2025Q1: 192,400 shares; 2025Q2: 204,400 shares; 2025Q3: 330,550 shares; 2025Q4: 38,500 shares 38,500$1.45M2.25%-292,050Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,500 shares; 2025Q3: not reported; 2025Q4: 9,500 shares 9,500$867K1.34%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,000 shares; 2025Q4: 95,000 shares 95,000$826K1.28%-37,000Timeline
VOLATILITY SHS TRVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares 120,000$745K1.15%new
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$743K1.15%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,200 shares; 2025Q1: 61,200 shares; 2025Q2: 61,200 shares; 2025Q3: 61,200 shares; 2025Q4: 61,200 shares 61,200$740K1.14%0Timeline
MSAIMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,281,995 shares; 2025Q1: 2,772,725 shares; 2025Q2: 2,973,656 shares; 2025Q3: 3,238,786 shares; 2025Q4: 1,552,131 shares 1,552,131$668K1.03%-1,686,655Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,192 shares; 2025Q1: 1,192 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$615K0.95%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,555 shares; 2025Q1: 5,555 shares; 2025Q2: 5,555 shares; 2025Q3: 5,555 shares; 2025Q4: 5,555 shares 5,555$608K0.94%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,231 shares; 2025Q1: 12,231 shares; 2025Q2: 9,489 shares; 2025Q3: 13,694 shares; 2025Q4: 10,072 shares 10,072$584K0.9%-3,622Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 11,268 shares; 2025Q2: 25,750 shares; 2025Q3: 21,732 shares; 2025Q4: 11,726 shares 11,726$582K0.9%-10,006Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$580K0.9%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares 15,600$512K0.79%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,498 shares; 2025Q1: 5,498 shares; 2025Q2: 5,498 shares; 2025Q3: 5,498 shares; 2025Q4: 5,498 shares 5,498$469K0.72%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,208 shares; 2025Q1: 28,115 shares; 2025Q2: 679 shares; 2025Q3: 39,405 shares; 2025Q4: 599 shares 599$413K0.64%-38,806Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$409K0.63%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,417 shares; 2025Q3: 2,417 shares; 2025Q4: 3,667 shares 3,667$404K0.62%+1,250Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$395K0.61%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares 6,900$387K0.6%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,372 shares 5,372$357K0.55%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,600 shares; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100$323K0.5%0Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,700 shares; 2025Q3: 23,500 shares; 2025Q4: 20,500 shares 20,500$320K0.49%-3,000Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,223 shares; 2025Q1: 10,223 shares; 2025Q2: 5,223 shares; 2025Q3: 20,723 shares; 2025Q4: 5,223 shares 5,223$299K0.46%-15,500Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$296K0.46%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,202 shares; 2025Q1: 4,202 shares; 2025Q2: 3,785 shares; 2025Q3: 3,785 shares; 2025Q4: 3,785 shares 3,785$259K0.4%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,823 shares; 2025Q1: 7,823 shares; 2025Q2: 4,823 shares; 2025Q3: 7,540 shares; 2025Q4: 4,380 shares 4,380$236K0.36%-3,160Timeline
CFITCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,861 shares; 2025Q3: 9,005 shares; 2025Q4: 8,840 shares 8,840$223K0.34%-165Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,017 shares; 2025Q1: 7,017 shares; 2025Q2: 7,017 shares; 2025Q3: 7,017 shares; 2025Q4: 7,017 shares 7,017$218K0.34%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$208K0.32%newTimeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,490 shares; 2025Q1: 15,490 shares; 2025Q2: 15,490 shares; 2025Q3: 15,490 shares; 2025Q4: 15,490 shares 15,490$55.1K0.09%0Timeline
VGASWVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,403 shares; 2025Q1: 107,403 shares; 2025Q2: 107,403 shares; 2025Q3: 107,403 shares; 2025Q4: 107,403 shares 107,403$8.6K0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 278. All 278

SecurityShares beforeValue beforeType
BXBLACKSTONE INC533,400$91.1Mshares
NVDANVIDIA CORPORATION186,855$34.9Mshares
CSWCCAPITAL SOUTHWEST CORP1,368,607$29.9Mshares
AAPLAPPLE INC113,868$29Mshares
EPDENTERPRISE PRODS PARTNERS L706,820$22.1Mshares
MSIFMSC INCOME FUND INC1,138,543$14.9Mshares
MAINMAIN STR CAP CORP203,832$13Mshares
CTASCINTAS CORP49,220$10.1Mshares
AVGOBROADCOM INC20,713$6.83Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL9$6.79Mshares
MSFTMICROSOFT CORP12,363$6.4Mshares
JPMJPMORGAN CHASE & CO18,730$5.91Mshares
LLYELI LILLY & CO7,606$5.8Mshares
LRCXLAM RESEARCH CORP42,420$5.68Mshares
AMDADVANCED MICRO DEVICES INC34,222$5.54Mshares
ORCLORACLE CORP19,460$5.47Mshares
CORZCORE SCIENTIFIC INC NEW308,855$5.19Mshares
QUREUNIQURE NV87,054$5.08Mshares
XOMEXXON MOBIL CORP44,458$5.01Mshares
ABBVABBVIE INC21,512$4.98Mshares
GOOGALPHABET INC19,857$4.84Mshares
CRMSALESFORCE INC9,061$4.64Mshares
GSGOLDMAN SACHS GROUP INC5,782$4.6Mshares
METAMETA PLATFORMS INC5,278$3.88Mshares
RSVRRESERVOIR MEDIA INC450,000$3.66Mshares
TXOTXO PARTNERS LP230,522$3.59Mshares
AMZNAMAZON COM INC16,010$3.52Mshares
BAPRABOEING CO47,583$3.31Mshares
NEENEXTERA ENERGY INC69,865$3.29Mshares
VVISA INC9,102$3.11Mshares
FYBRFRONTIER COMMUNICATIONS PARE81,777$3.05Mshares
TGTTARGET CORP33,291$2.99Mshares
INTUINTUIT4,271$2.92Mshares
PRPERMIAN RESOURCES CORP224,079$2.87Mshares
IVVISHARES TR4,129$2.76Mshares
COSTCOSTCO WHOLESALE CORPORATION2,879$2.66Mshares
HPKHIGHPEAK ENERGY INC374,771$2.65Mshares
MCKMCKESSON CORP3,370$2.6Mshares
PMPHILIP MORRIS INTL INC15,863$2.57Mshares
MAMASTERCARD INCORPORATED4,496$2.56Mshares
ALABASTERA LABS INC12,595$2.47Mshares
89BIO INC89BIO INC163,914$2.41Mshares
GEGE AEROSPACE7,973$2.4Mshares
MERUS N VMERUS N V24,870$2.34Mshares
LENLENNAR CORP17,500$2.21Mshares
MSIMOTOROLA SOLUTIONS INC4,735$2.17Mshares
SHIMSHIMMICK CORPORATION809,667$2.11Mshares
HUBSHUBSPOT INC0$2.11Mshares
RSPINVESCO EXCHANGE TRADED FD T10,804$2.05Mshares
ADBEADOBE INC5,780$2.04Mshares
RKLBROCKET LAB CORP40,500$1.94Mshares
KLACKLA CORP1,750$1.89Mshares
TSLATESLA INC4,135$1.84Mshares
PCTPURECYCLE TECHNOLOGIES INC139,215$1.83Mshares
COPCONOCOPHILLIPS18,848$1.78Mshares
GOOGLALPHABET INC7,095$1.72Mshares
BPBP PLC49,797$1.72Mshares
HDHOME DEPOT INC4,232$1.71Mshares
ETENERGY TRANSFER L P99,398$1.71Mshares
DISDISNEY WALT CO14,282$1.64Mshares
HCAHCA HEALTHCARE INC3,781$1.61Mshares
WMTWALMART INC15,357$1.58Mshares
ECLECOLAB INC5,752$1.58Mshares
RTXRTX CORPORATION9,370$1.57Mshares
OXYOCCIDENTAL PETE CORP32,570$1.54Mshares
LOWLOWES COS INC6,024$1.51Mshares
MDLZMONDELEZ INTL INC23,054$1.44Mshares
ALNYALNYLAM PHARMACEUTICALS INC3,150$1.44Mshares
TAT&T INC48,760$1.38Mshares
CIENCIENA CORP9,329$1.36Mshares
ARGXARGENX SE1,830$1.35Mshares
RBLXROBLOX CORP9,469$1.31Mshares
PGPROCTER & GAMBLE CO8,530$1.31Mshares
GENKGEN RESTAURENT GROUP472,516$1.3Mshares
JNJJOHNSON & JOHNSON6,945$1.29Mshares
IGVISHARES TR11,100$1.28Mshares
WDAYWORKDAY INC5,250$1.26Mshares
RMDRESMED INC4,600$1.26Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR4,860$1.26Mshares
DOCUDOCUSIGN INC17,350$1.25Mshares
FIXCOMFORT SYS USA INC1,500$1.24Mshares
GEVGE VERNOVA INC1,992$1.22Mshares
KNSLKINSALE CAP GROUP INC2,850$1.21Mshares
AMGNAMGEN INC4,292$1.21Mshares
ARKKARK ETF TR14,025$1.21Mshares
DDOGDATADOG INC8,411$1.2Mshares
CADECADENCE BANK31,864$1.2Mshares
BLKBLACKROCK INC1,025$1.2Mshares
MOALTRIA GROUP INC17,951$1.19Mshares
KMIKINDER MORGAN INC DEL41,822$1.18Mshares
CYTKCYTOKINETICS INC21,505$1.18Mshares
AXPAMERICAN EXPRESS CO3,531$1.17Mshares
TXNTEXAS INSTRS INC6,382$1.17Mshares
GDGENERAL DYNAMICS CORP3,400$1.16Mshares
CPCANADIAN PACIFIC KANSAS CITY15,354$1.14Mshares
ANAUTONATION INC5,000$1.09Mshares
FIGSFIGS INC161,500$1.08Mshares
EAELECTRONIC ARTS INC5,350$1.08Mshares
VRTVERTIV HOLDINGS CO7,000$1.06Mshares
SNOWSNOWFLAKE INC4,615$1.04Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001053994-26-000001 base2026-01-08acceptance time not in the bulk data set