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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
XOM icon
51
ExxonMobil
XOM
$640B
$2.67M 0.34%
22,196
+243
+1% +$28.2K
DDS icon
52
Dillards
DDS
$9.59B
$2.56M 0.33%
4,220
+27
+0.6% +$17K
IBM icon
53
IBM
IBM
$219B
$2.47M 0.31%
8,340
-30
-0.4% -$8.98K
HASI icon
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$2.44M 0.31%
77,649
– –
INTC icon
55
Intel
INTC
$509B
$2.36M 0.3%
63,951
-3,726
-6% -$141K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.35M 0.3%
11,816
+7
+0.1% +$1.38K
AMGN icon
57
Amgen
AMGN
$210B
$2.34M 0.3%
7,164
+269
+4% +$85.3K
BAC icon
58
Bank of America
BAC
$442B
$2.34M 0.3%
42,526
+1
+0% +$53
HON icon
59
Honeywell
HON
$78.9B
$2.33M 0.3%
11,969
-403
-3% -$78.8K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.32M 0.3%
6,924
+544
+9% +$181K
COST icon
61
Costco
COST
$420B
$2.3M 0.29%
2,663
– –
WFC icon
62
Wells Fargo
WFC
$268B
$2.28M 0.29%
24,420
+150
+0.6% +$13K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.29%
3
– –
KMI icon
64
Kinder Morgan
KMI
$70.1B
$2.25M 0.29%
81,682
+856
+1% +$23.1K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.23M 0.28%
18,302
+835
+5% +$102K
MGC icon
66
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.14M 0.27%
8,527
+343
+4% +$85.3K
PAA icon
67
Plains All American Pipeline
PAA
$16.6B
$2.13M 0.27%
118,858
-500
-0.4% -$8.5K
ASML icon
68
ASML
ASML
$656B
$2.1M 0.27%
1,960
-46
-2% -$48K
COHR icon
69
Coherent
COHR
$64.7B
$2.1M 0.27%
11,352
-7
-0.1% -$1.05K
HD icon
70
Home Depot
HD
$348B
$2.09M 0.27%
6,085
+176
+3% +$64.5K
CAT icon
71
Caterpillar
CAT
$407B
$2.06M 0.26%
3,596
– –
VST icon
72
Vistra
VST
$48.5B
$2.05M 0.26%
12,717
+128
+1% +$23.3K
PWR icon
73
Quanta Services
PWR
$106B
$2.01M 0.26%
4,773
+1
+0% +$439
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.98M 0.25%
15,303
+2
+0% +$259
GEV icon
75
GE Vernova
GEV
$271B
$1.96M 0.25%
3,002
+45
+2% +$27.4K
1 2
3
4 5

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FPCP
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SCM
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SCM
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MA
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RAM
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VT
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IPAM
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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.