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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
+4.06%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
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
CVX icon
26
Chevron
CVX
$385B
$6.81M 0.87%
44,711
+100
+0.2% +$15.2K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.68M 0.85%
106,989
+778
+0.7% +$47.7K
ET icon
28
Energy Transfer Partners
ET
$69.8B
$6.52M 0.83%
395,499
+729
+0.2% +$12.1K
LLY icon
29
Eli Lilly
LLY
$1,000B
$5.46M 0.69%
5,078
+33
+0.7% +$31.6K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.34M 0.68%
24,315
-84
-0.3% -$18.4K
PANW icon
31
Palo Alto Networks
PANW
$283B
$5.02M 0.64%
27,240
+724
+3% +$146K
CRWD icon
32
CrowdStrike
CRWD
$206B
$4.98M 0.63%
42,512
+148
+0.3% +$18.8K
CBOE icon
33
Cboe Global Markets
CBOE
$31.2B
$4.73M 0.6%
18,838
– –
ALL icon
34
Allstate
ALL
$67.6B
$4.67M 0.59%
22,428
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$469B
$4.44M 0.56%
7,220
-1,246
-15% -$765K
DE icon
36
Deere & Co
DE
$163B
$4.26M 0.54%
9,153
– –
ORCL icon
37
Oracle
ORCL
$409B
$4.22M 0.54%
21,631
-1,645
-7% -$392K
RITM icon
38
Rithm Capital
RITM
$5.62B
$4M 0.51%
367,164
+1,000
+0.3% +$11.1K
SHEL icon
39
Shell
SHEL
$252B
$3.83M 0.49%
52,129
-861
-2% -$63.4K
T icon
40
AT&T
T
$162B
$3.77M 0.48%
151,920
-1,912
-1% -$48.4K
VZ icon
41
Verizon
VZ
$198B
$3.75M 0.48%
92,018
-1,600
-2% -$64.9K
QCOM icon
42
Qualcomm
QCOM
$159B
$3.73M 0.47%
21,800
– –
RTX icon
43
RTX Corp
RTX
$292B
$3.56M 0.45%
19,388
+38
+0.2% +$6.6K
CSCO icon
44
Cisco
CSCO
$457B
$3.36M 0.43%
43,563
+470
+1% +$34.9K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.23M 0.41%
60,087
+821
+1% +$44.6K
PFE icon
46
Pfizer
PFE
$143B
$3.16M 0.4%
126,764
+5,526
+5% +$139K
LMT icon
47
Lockheed Martin
LMT
$135B
$3.08M 0.39%
6,377
+657
+11% +$314K
AVGO icon
48
Broadcom
AVGO
$1.87T
$2.88M 0.37%
8,312
+186
+2% +$66.5K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$225B
$2.8M 0.36%
34,398
+582
+2% +$47.2K
ENB icon
50
Enbridge
ENB
$118B
$2.68M 0.34%
55,955
-502
-0.9% -$24K
1
2
3 4 5

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SCM
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SCM
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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.