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FSA

Fort Sheridan Advisors Portfolio holdings

AUM $928M
1-Year Est. Return 38.18%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+38.18%
3 Year Est. Return
+108.82%
5 Year Est. Return
+132.71%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$62.4M
Cap. Flow
+$8.55M
Cap. Flow %
1.12%
Top 10 Hldgs %
45.74%
Holding
276
New
23
Increased
95
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
4
PANW icon
Palo Alto Networks
PANW
+$863K
5
USB icon
US Bancorp
USB
+$668K

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$672K
2
AAPL icon
Apple
AAPL
+$662K
3
BA icon
Boeing
BA
+$452K
4
XOM icon
ExxonMobil
XOM
+$427K
5
NVDA icon
NVIDIA
NVDA
+$381K

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Financials 19.79%
3 Energy 11.15%
4 Communication Services 7.45%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39B
$258K 0.03%
2,827
-1,335
-32% -$121K
UL icon
227
Unilever
UL
$138B
$258K 0.03%
3,871
– –
INDA icon
228
iShares MSCI India ETF
INDA
$6.61B
$255K 0.03%
4,900
-70
-1% -$3.74K
GBIL icon
229
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$252K 0.03%
2,515
-184
-7% -$18.4K
GD icon
230
General Dynamics
GD
$104B
$252K 0.03%
738
+25
+4% +$7.88K
BP icon
231
BP
BP
$108B
$250K 0.03%
7,266
– –
GSAT icon
232
Globalstar
GSAT
$10.7B
$250K 0.03%
+6,866
New +$197K
NTRS icon
233
Northern Trust
NTRS
$33.7B
$250K 0.03%
1,854
– –
RKLB icon
234
Rocket Lab Corp
RKLB
$48.4B
$248K 0.03%
+5,179
New +$235K
UEC icon
235
Uranium Energy
UEC
$5.37B
$246K 0.03%
18,466
– –
DBL
236
DoubleLine Opportunistic Credit Fund
DBL
$280M
$246K 0.03%
15,781
-2,491
-14% -$38.3K
MCD icon
237
McDonald's
MCD
$195B
$244K 0.03%
804
+59
+8% +$18K
UTF icon
238
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$242K 0.03%
9,755
– –
HII icon
239
Huntington Ingalls Industries
HII
$12.7B
$241K 0.03%
837
– –
IYH icon
240
iShares US Healthcare ETF
IYH
$3.48B
$238K 0.03%
4,060
-250
-6% -$14.2K
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$54B
$235K 0.03%
+762
New +$226K
WSM icon
242
Williams-Sonoma
WSM
$29.1B
$235K 0.03%
+1,200
New +$229K
BBY icon
243
Best Buy
BBY
$17.1B
$234K 0.03%
3,100
– –
ANET icon
244
Arista Networks
ANET
$242B
$234K 0.03%
+1,606
New +$207K
EWG icon
245
iShares MSCI Germany ETF
EWG
$1.6B
$234K 0.03%
5,612
+213
+4% +$8.92K
GNR icon
246
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$230K 0.03%
3,891
-110
-3% -$6.25K
TTD icon
247
Trade Desk
TTD
$8.35B
$230K 0.03%
4,700
– –
WTFC icon
248
Wintrust Financial
WTFC
$10.8B
$227K 0.03%
1,716
+51
+3% +$6.73K
HIG icon
249
Hartford Financial Services
HIG
$39.2B
$226K 0.03%
1,693
-197
-10% -$25.3K
ALAB icon
250
Astera Labs
ALAB
$57.8B
$223K 0.03%
+1,141
New +$188K
8 9
10
11 12

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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
GP
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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
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CFA
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FPI
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MHIC
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Fort Sheridan Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fort Sheridan Advisors held 276 positions worth $764M, up 8.9% from $702M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Sheridan Advisors's Q3 2025 filing shows 23 new, 95 increased, 84 reduced and 8 closed positions. Its largest new stake was US Bancorp: 14,128 shares worth $683K. The largest sale was iShares Expanded Tech Sector ETF, an estimated $672K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q3 2025 buy was US Bancorp: 14,128 shares worth $683K.
  • Fort Sheridan Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.77M increase.
  • Fort Sheridan Advisors's biggest Q3 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $672K.
  • Fort Sheridan Advisors fully exited Liberty Energy in Q3 2025, selling an estimated $262K.
  • Fort Sheridan Advisors's ten largest holdings make up 46% of its $764M portfolio in Q3 2025.
  • Fort Sheridan Advisors opened 23 new positions and closed 8 in Q3 2025.
  • Fort Sheridan Advisors's portfolio value rose 8.9% quarter-over-quarter to $764M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.