Filed: 10/7/2025ACC: 0001085146-25-005809
📋 What this filing means
SANDERS MORRIS HARRIS LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $758.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$758.18M
Total AUM (reported)
18.35M
Total Shares
Allocation by class
COM$449.11M59.2%
UNIT SER 1$152.88M20.2%
TR UNIT$26.25M3.5%
CL A$26.18M3.5%
COM NEW$17.12M2.3%
COM STK$11.36M1.5%
SHS$7.84M1.0%
Portfolio Concentration
Top 3$278.87M36.8%
4–10$146.54M19.3%
11–25$89.65M11.8%
Rest$243.12M32.1%
Top 3 weight
36.8%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 18.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole307
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings308
Rows:
INVESCO QQQ TR
SOLEShares254.64K
TypeSH
Market value$152.88M
20.16%
Sole
0.00
Shared
0.00
None
254.64K
BLACKSTONE INC
OTRShares533.40K
TypeSH
Market value$91.13M
12.02%
Sole
0.00
Shared
0.00
None
533.40K
NVIDIA CORPORATION
SOLEShares186.85K
TypeSH
Market value$34.86M
4.60%
Sole
0.00
Shared
0.00
None
186.85K
CAPITAL SOUTHWEST CORP
SOLEShares1.37M
TypeSH
Market value$29.92M
3.95%
Sole
0.00
Shared
0.00
None
1.37M
APPLE INC
SOLEShares113.87K
TypeSH
Market value$28.99M
3.82%
Sole
0.00
Shared
0.00
None
113.87K
SPDR S&P 500 ETF TR
SOLEShares39.41K
TypeSH
Market value$26.25M
3.46%
Sole
0.00
Shared
0.00
None
39.41K
ENTERPRISE PRODS PARTNERS L
SOLEShares706.82K
TypeSH
Market value$22.10M
2.92%
Sole
0.00
Shared
0.00
None
706.82K
MSC INCOME FUND INC
SOLEShares1.14M
TypeSH
Market value$14.95M
1.97%
Sole
0.00
Shared
0.00
None
1.14M
MAIN STR CAP CORP
SOLEShares203.83K
TypeSH
Market value$12.96M
1.71%
Sole
0.00
Shared
0.00
None
203.83K
SCHLUMBERGER LTD
SOLEShares330.55K
TypeSH
Market value$11.36M
1.50%
Sole
0.00
Shared
0.00
None
330.55K
CINTAS CORP
SOLEShares49.22K
TypeSH
Market value$10.10M
1.33%
Sole
0.00
Shared
0.00
None
49.22K
BROADCOM INC
SOLEShares20.71K
TypeSH
Market value$6.83M
0.90%
Sole
0.00
Shared
0.00
None
20.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.79M
0.90%
Sole
0.00
Shared
0.00
None
9.00
MICROSOFT CORP
SOLEShares12.36K
TypeSH
Market value$6.40M
0.84%
Sole
0.00
Shared
0.00
None
12.36K
VOX ROYALTY CORP
SOLEShares1.40M
TypeSH
Market value$6.02M
0.79%
Sole
0.00
Shared
0.00
None
1.40M
JPMORGAN CHASE & CO.
SOLEShares18.73K
TypeSH
Market value$5.91M
0.78%
Sole
0.00
Shared
0.00
None
18.73K
ELI LILLY & CO
SOLEShares7.61K
TypeSH
Market value$5.80M
0.77%
Sole
0.00
Shared
0.00
None
7.61K
LAM RESEARCH CORP
SOLEShares42.42K
TypeSH
Market value$5.68M
0.75%
Sole
0.00
Shared
0.00
None
42.42K
ADVANCED MICRO DEVICES INC
SOLEShares34.22K
TypeSH
Market value$5.54M
0.73%
Sole
0.00
Shared
0.00
None
34.22K
ORACLE CORP
SOLEShares19.46K
TypeSH
Market value$5.47M
0.72%
Sole
0.00
Shared
0.00
None
19.46K
CORE SCIENTIFIC INC NEW
SOLEShares308.86K
TypeSH
Market value$5.19M
0.68%
Sole
0.00
Shared
0.00
None
308.86K
UNIQURE NV
SOLEShares87.05K
TypeSH
Market value$5.08M
0.67%
Sole
0.00
Shared
0.00
None
87.05K
EXXON MOBIL CORP
SOLEShares44.46K
TypeSH
Market value$5.01M
0.66%
Sole
0.00
Shared
0.00
None
44.46K
ABBVIE INC
SOLEShares21.51K
TypeSH
Market value$4.98M
0.66%
Sole
0.00
Shared
0.00
None
21.51K
ALPHABET INC
SOLEShares19.86K
TypeSH
Market value$4.84M
0.64%
Sole
0.00
Shared
0.00
None
19.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 254.64K | SH | $152.88M 20.16% | 0.00 | 0.00 | 254.64K |
BLACKSTONE INCOTR | COM | 533.40K | SH | $91.13M 12.02% | 0.00 | 0.00 | 533.40K |
NVIDIA CORPORATIONSOLE | COM | 186.85K | SH | $34.86M 4.60% | 0.00 | 0.00 | 186.85K |
CAPITAL SOUTHWEST CORPSOLE | COM | 1.37M | SH | $29.92M 3.95% | 0.00 | 0.00 | 1.37M |
APPLE INCSOLE | COM | 113.87K | SH | $28.99M 3.82% | 0.00 | 0.00 | 113.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.41K | SH | $26.25M 3.46% | 0.00 | 0.00 | 39.41K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 706.82K | SH | $22.10M 2.92% | 0.00 | 0.00 | 706.82K |
MSC INCOME FUND INCSOLE | COM | 1.14M | SH | $14.95M 1.97% | 0.00 | 0.00 | 1.14M |
MAIN STR CAP CORPSOLE | COM | 203.83K | SH | $12.96M 1.71% | 0.00 | 0.00 | 203.83K |
SCHLUMBERGER LTDSOLE | COM STK | 330.55K | SH | $11.36M 1.50% | 0.00 | 0.00 | 330.55K |
CINTAS CORPSOLE | COM | 49.22K | SH | $10.10M 1.33% | 0.00 | 0.00 | 49.22K |
BROADCOM INCSOLE | COM | 20.71K | SH | $6.83M 0.90% | 0.00 | 0.00 | 20.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.79M 0.90% | 0.00 | 0.00 | 9.00 |
MICROSOFT CORPSOLE | COM | 12.36K | SH | $6.40M 0.84% | 0.00 | 0.00 | 12.36K |
VOX ROYALTY CORPSOLE | COM | 1.40M | SH | $6.02M 0.79% | 0.00 | 0.00 | 1.40M |
JPMORGAN CHASE & CO.SOLE | COM | 18.73K | SH | $5.91M 0.78% | 0.00 | 0.00 | 18.73K |
ELI LILLY & COSOLE | COM | 7.61K | SH | $5.80M 0.77% | 0.00 | 0.00 | 7.61K |
LAM RESEARCH CORPSOLE | COM NEW | 42.42K | SH | $5.68M 0.75% | 0.00 | 0.00 | 42.42K |
ADVANCED MICRO DEVICES INCSOLE | COM | 34.22K | SH | $5.54M 0.73% | 0.00 | 0.00 | 34.22K |
ORACLE CORPSOLE | COM | 19.46K | SH | $5.47M 0.72% | 0.00 | 0.00 | 19.46K |
CORE SCIENTIFIC INC NEWSOLE | COM | 308.86K | SH | $5.19M 0.68% | 0.00 | 0.00 | 308.86K |
UNIQURE NVSOLE | SHS | 87.05K | SH | $5.08M 0.67% | 0.00 | 0.00 | 87.05K |
EXXON MOBIL CORPSOLE | COM | 44.46K | SH | $5.01M 0.66% | 0.00 | 0.00 | 44.46K |
ABBVIE INCSOLE | COM | 21.51K | SH | $4.98M 0.66% | 0.00 | 0.00 | 21.51K |
ALPHABET INCSOLE | CAP STK CL C | 19.86K | SH | $4.84M 0.64% | 0.00 | 0.00 | 19.86K |
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