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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
GEHC icon
251
GE HealthCare
GEHC
$31.7B
$221K 0.03%
2,694
-17
-0.6% -$1.32K
IWB icon
252
iShares Russell 1000 ETF
IWB
$49.8B
$218K 0.03%
585
– –
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$218K 0.03%
+1,405
New +$210K
REGN icon
254
Regeneron Pharmaceuticals
REGN
$79.1B
$216K 0.03%
+280
New +$190K
WDAY icon
255
Workday
WDAY
$42.1B
$216K 0.03%
+1,005
New +$228K
UEC icon
256
Uranium Energy
UEC
$5.31B
$216K 0.03%
18,466
– –
VONE icon
257
Vanguard Russell 1000 ETF
VONE
$8.53B
$215K 0.03%
696
– –
WSM icon
258
Williams-Sonoma
WSM
$29.2B
$214K 0.03%
1,200
– –
AIG icon
259
American International
AIG
$42.1B
$214K 0.03%
+2,500
New +$200K
AZN icon
260
AstraZeneca
AZN
$250B
$210K 0.03%
+1,141
New +$200K
BBY icon
261
Best Buy
BBY
$17.8B
$207K 0.03%
3,100
– –
MCHI icon
262
iShares MSCI China ETF
MCHI
$6.32B
$204K 0.03%
3,397
+168
+5% +$10.6K
ANET icon
263
Arista Networks
ANET
$248B
$201K 0.03%
1,533
-73
-5% -$10K
VOD icon
264
Vodafone
VOD
$35.4B
$190K 0.02%
14,394
– –
PGF icon
265
Invesco Financial Preferred ETF
PGF
$674M
$167K 0.02%
11,800
– –
LCTX icon
266
Lineage Cell Therapeutics
LCTX
$279M
$92.1K 0.01%
55,177
– –
MHF
267
Western Asset Municipal High Income Fund
MHF
$153M
$86.7K 0.01%
12,600
– –
GERN icon
268
Geron
GERN
$1.05B
$13.2K ﹤0.01%
+10,000
New +$12.5K
AON icon
269
Aon
AON
$76.4B
– –
-566
Closed -$202K
COWG icon
270
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
– –
-7,475
Closed -$271K
SMH icon
271
VanEck Semiconductor ETF
SMH
$71.6B
– –
-868
Closed -$283K
UBER icon
272
Uber
UBER
$139B
– –
-4,416
Closed -$433K
USCI icon
273
US Commodity Index
USCI
$361M
– –
-2,700
Closed -$210K
VEEV icon
274
Veeva Systems
VEEV
$34.7B
– –
-685
Closed -$204K
WIX icon
275
WIX.com
WIX
$2.7B
– –
-2,127
Closed -$378K
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.