SANDERS MORRIS HARRIS LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
308
Total value ($000)
$758,182
Net value change ($000)
+339,523 (81.1%)
New positions
163
Sold out positions
22
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 30,932 25.4%
NVDA 29,768 584.3%
SPY 25,831 6150.2%
AAPL 20,683 248.9%
BX 13,434 17.3%
CTAS 10,103 NEW
AVGO 6,833 NEW
BRK-B 6,788 NEW
LRCX 5,680 NEW
ORCL 5,249 2343.3%
Top Reduces (Value $000, Stocks/ETFs)
IWF -6,096 -100.0%
ELAN -4,088 -100.0%
UBER -2,986 -100.0%
MSIF -2,473 -14.2%
WYNN -2,390 -100.0%
BABA -1,474 -100.0%
HPK -830 -23.9%
GDX -807 -100.0%
CSWC -725 -2.4%
EPD -693 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type