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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
BIP icon
76
Brookfield Infrastructure Partners
BIP
$18.4B
$1.95M 0.25%
56,209
-4,228
-7% -$147K
KVUE icon
77
Kenvue
KVUE
$37.5B
$1.94M 0.25%
112,568
-900
-0.8% -$14.7K
ABT icon
78
Abbott
ABT
$182B
$1.94M 0.25%
15,445
-664
-4% -$84.6K
BEP icon
79
Brookfield Renewable
BEP
$10B
$1.85M 0.23%
68,419
+9
+0% +$256
TMO icon
80
Thermo Fisher Scientific
TMO
$209B
$1.84M 0.23%
3,172
-8
-0.3% -$4.52K
FSLR icon
81
First Solar
FSLR
$26.2B
$1.78M 0.23%
6,816
+57
+0.8% +$14.4K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.66M 0.21%
2,439
– –
BSX icon
83
Boston Scientific
BSX
$71.1B
$1.66M 0.21%
17,412
-23
-0.1% -$2.25K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.54M 0.2%
47,085
-6,367
-12% -$207K
GM icon
85
General Motors
GM
$77.5B
$1.49M 0.19%
18,309
-849
-4% -$59.9K
WMT icon
86
Walmart Inc
WMT
$888B
$1.47M 0.19%
13,197
+600
+5% +$64.4K
GE icon
87
GE Aerospace
GE
$391B
$1.46M 0.19%
4,731
+27
+0.6% +$8.13K
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.45M 0.18%
17,555
+555
+3% +$45.6K
GDX icon
89
VanEck Gold Miners ETF
GDX
$23.8B
$1.45M 0.18%
16,881
-497
-3% -$39.3K
C icon
90
Citigroup
C
$230B
$1.39M 0.18%
11,914
+177
+2% +$18.4K
APO icon
91
Apollo Global Management
APO
$76.8B
$1.38M 0.17%
9,503
+142
+2% +$18.9K
KLAC icon
92
KLA
KLAC
$255B
$1.37M 0.17%
11,270
– –
EQT icon
93
EQT Corp
EQT
$33B
$1.37M 0.17%
25,511
+376
+1% +$21.1K
NVS icon
94
Novartis
NVS
$291B
$1.37M 0.17%
9,905
+1,459
+17% +$191K
AMD icon
95
Advanced Micro Devices
AMD
$846B
$1.36M 0.17%
6,370
-248
-4% -$55.7K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$900B
$1.33M 0.17%
1,942
– –
MU icon
97
Micron Technology
MU
$1.01T
$1.32M 0.17%
4,637
+1
+0% +$229
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.3B
$1.3M 0.17%
3,363
– –
IQLT icon
99
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$1.24M 0.16%
27,236
-66
-0.2% -$2.96K
TSLA icon
100
Tesla
TSLA
$1.29T
$1.23M 0.16%
2,736
+605
+28% +$268K
2 3
4
5 6

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FPCP
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SCM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
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.