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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
+4.06%
1 Year Est. Return
+38.18%
3 Year Est. Return
+108.82%
5 Year Est. Return
+132.71%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$22.5M
Cap. Flow
+$1.05M
Cap. Flow %
0.13%
Top 10 Hldgs %
45.69%
Holding
276
New
8
Increased
101
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$821K
2
ESLT icon
Elbit Systems
ESLT
+$426K
3
Q
Qnity Electronics Inc
Q
+$364K
4
MRK icon
Merck
MRK
+$320K
5
LMT icon
Lockheed Martin
LMT
+$314K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$765K
2
DD icon
DuPont de Nemours
DD
+$457K
3
UBER icon
Uber
UBER
+$433K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$403K
5
ORCL icon
Oracle
ORCL
+$392K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 19.38%
3 Energy 10.87%
4 Communication Services 8.26%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
226
iShares US Healthcare ETF
IYH
$3.49B
$264K 0.03%
4,060
– –
CSX icon
227
CSX Corp
CSX
$94.7B
$261K 0.03%
7,200
-200
-3% -$7.16K
TTWO icon
228
Take-Two Interactive
TTWO
$43.9B
$257K 0.03%
1,003
– –
NTRS icon
229
Northern Trust
NTRS
$33.7B
$253K 0.03%
1,854
– –
UL icon
230
Unilever
UL
$139B
$253K 0.03%
3,870
-1
-0% -$67
BP icon
231
BP
BP
$106B
$252K 0.03%
7,266
– –
GD icon
232
General Dynamics
GD
$104B
$248K 0.03%
738
– –
MELI icon
233
Mercado Libre
MELI
$97.5B
$246K 0.03%
122
– –
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$245K 0.03%
1,700
– –
VTS icon
235
Vitesse Energy
VTS
$659M
$245K 0.03%
12,710
-12,545
-50% -$268K
MCD icon
236
McDonald's
MCD
$195B
$244K 0.03%
799
-5
-0.6% -$1.53K
DBL
237
DoubleLine Opportunistic Credit Fund
DBL
$279M
$241K 0.03%
15,781
– –
WTFC icon
238
Wintrust Financial
WTFC
$10.9B
$240K 0.03%
1,716
– –
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$240K 0.03%
762
– –
EWG icon
240
iShares MSCI Germany ETF
EWG
$1.61B
$239K 0.03%
5,612
– –
GNR icon
241
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$234K 0.03%
3,765
-126
-3% -$7.58K
HIG icon
242
Hartford Financial Services
HIG
$39.4B
$234K 0.03%
1,696
+3
+0.2% +$396
AJG icon
243
Arthur J. Gallagher & Co
AJG
$64.3B
$233K 0.03%
900
– –
GLW icon
244
Corning
GLW
$135B
$230K 0.03%
2,631
– –
TTD icon
245
Trade Desk
TTD
$8.91B
$229K 0.03%
6,028
+1,328
+28% +$58.9K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.2B
$228K 0.03%
2,578
-249
-9% -$22.4K
MMM icon
247
3M
MMM
$93.9B
$225K 0.03%
1,408
+25
+2% +$4.09K
AYI icon
248
Acuity Brands
AYI
$10.7B
$225K 0.03%
625
– –
IYW icon
249
iShares US Technology ETF
IYW
$24.9B
$223K 0.03%
1,118
– –
DHR icon
250
Danaher
DHR
$140B
$221K 0.03%
967
-50
-5% -$11K
8 9
10
11 12

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BCC
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GP
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ICM
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TC
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CFA
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FPI
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MHIC
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Fort Sheridan Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Fort Sheridan Advisors held 276 positions worth $787M, up 2.9% from $764M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Sheridan Advisors's Q4 2025 filing shows 8 new, 101 increased, 72 reduced and 8 closed positions. Its largest new stake was Elbit Systems: 850 shares worth $491K. The largest sale was Invesco QQQ Trust, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q4 2025 buy was Elbit Systems: 850 shares worth $491K.
  • Fort Sheridan Advisors added most to Apple in Q4 2025, an estimated $821K increase.
  • Fort Sheridan Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $765K.
  • Fort Sheridan Advisors fully exited Uber in Q4 2025, selling an estimated $433K.
  • Fort Sheridan Advisors's ten largest holdings make up 46% of its $787M portfolio in Q4 2025.
  • Fort Sheridan Advisors opened 8 new positions and closed 8 in Q4 2025.
  • Fort Sheridan Advisors's portfolio value rose 2.9% quarter-over-quarter to $787M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.