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FSA

Fort Sheridan Advisors Portfolio holdings

AUM $828M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$43.2M
Cap. Flow
-$4.35M
Cap. Flow %
-0.62%
Top 10 Hldgs %
45.49%
Holding
261
New
13
Increased
61
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
2
OKE icon
Oneok
OKE
+$935K
3
NVDA icon
NVIDIA
NVDA
+$795K
4
PFE icon
Pfizer
PFE
+$605K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$414K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.98M
2
MSFT icon
Microsoft
MSFT
+$840K
3
UNP icon
Union Pacific
UNP
+$660K
4
HD icon
Home Depot
HD
+$512K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 20.68%
3 Energy 12.48%
4 Healthcare 6.7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$367B
$5.84M 0.83%
59,945
-1,101
-2% -$87.3K
AMAT icon
27
Applied Materials
AMAT
$403B
$5.52M 0.79%
30,127
-415
-1% -$65.8K
CRWD icon
28
CrowdStrike
CRWD
$194B
$5.33M 0.76%
41,828
– –
DE icon
29
Deere & Co
DE
$160B
$4.91M 0.7%
9,661
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.9M 0.7%
23,938
-553
-2% -$107K
ORCL icon
31
Oracle
ORCL
$374B
$4.86M 0.69%
22,242
-400
-2% -$64.6K
T icon
32
AT&T
T
$159B
$4.79M 0.68%
165,496
-745
-0.4% -$20.5K
ALL icon
33
Allstate
ALL
$68B
$4.51M 0.64%
22,428
– –
PANW icon
34
Palo Alto Networks
PANW
$270B
$4.5M 0.64%
22,010
+905
+4% +$168K
CBOE icon
35
Cboe Global Markets
CBOE
$32.5B
$4.39M 0.63%
18,824
– –
VZ icon
36
Verizon
VZ
$195B
$4.11M 0.59%
95,061
-1,242
-1% -$53.8K
RITM icon
37
Rithm Capital
RITM
$5.52B
$4.01M 0.57%
355,364
+15,950
+5% +$176K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$4.01M 0.57%
22,762
-102
-0.4% -$16.7K
SHEL icon
39
Shell
SHEL
$254B
$3.92M 0.56%
55,665
-3,226
-5% -$216K
LLY icon
40
Eli Lilly
LLY
$1.02T
$3.8M 0.54%
4,869
-3
-0.1% -$2.33K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$3.69M 0.53%
6,693
+583
+10% +$290K
QCOM icon
42
Qualcomm
QCOM
$155B
$3.51M 0.5%
22,055
-389
-2% -$57.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.97M 0.42%
59,970
+4,513
+8% +$209K
CSCO icon
44
Cisco
CSCO
$457B
$2.85M 0.41%
41,065
-1
-0% -$61
PFE icon
45
Pfizer
PFE
$143B
$2.83M 0.4%
116,914
+25,948
+29% +$605K
RTX icon
46
RTX Corp
RTX
$290B
$2.78M 0.4%
19,063
-1,612
-8% -$215K
XOM icon
47
ExxonMobil
XOM
$644B
$2.78M 0.4%
25,797
-1,680
-6% -$180K
HON icon
48
Honeywell
HON
$77B
$2.72M 0.39%
12,371
-21
-0.2% -$4.25K
LMT icon
49
Lockheed Martin
LMT
$134B
$2.65M 0.38%
5,720
-35
-0.6% -$16.4K
COST icon
50
Costco
COST
$422B
$2.61M 0.37%
2,637
-10
-0.4% -$9.94K
1
2
3 4 5

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FPCP
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SCM
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SCM
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Fort Sheridan Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fort Sheridan Advisors held 261 positions worth $702M, up 6.6% from $659M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fort Sheridan Advisors's Q2 2025 filing shows 13 new, 61 increased, 113 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 5,976 shares worth $395K. The largest sale was Apple, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 5,976 shares worth $395K.
  • Fort Sheridan Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.18M increase.
  • Fort Sheridan Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $2.98M.
  • Fort Sheridan Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $366K.
  • Fort Sheridan Advisors's ten largest holdings make up 45% of its $702M portfolio in Q2 2025.
  • Fort Sheridan Advisors opened 13 new positions and closed 8 in Q2 2025.
  • Fort Sheridan Advisors's portfolio value rose 6.6% quarter-over-quarter to $702M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.