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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
FHN icon
101
First Horizon
FHN
$12.4B
$1.22M 0.15%
51,018
– –
PEP icon
102
PepsiCo
PEP
$189B
$1.22M 0.15%
8,494
+1,620
+24% +$238K
TPL icon
103
Texas Pacific Land
TPL
$27.6B
$1.21M 0.15%
4,203
– –
CFG icon
104
Citizens Financial Group
CFG
$31.2B
$1.15M 0.15%
19,646
– –
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$1.15M 0.15%
5,997
+91
+2% +$17.1K
TFC icon
106
Truist Financial
TFC
$64.4B
$1.1M 0.14%
22,278
+6
+0% +$276
DIS icon
107
Walt Disney
DIS
$171B
$1.08M 0.14%
9,466
-191
-2% -$21K
NTNX icon
108
Nutanix
NTNX
$16.7B
$1.08M 0.14%
20,823
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.07M 0.14%
7,437
-138
-2% -$19.6K
HBAN icon
110
Huntington Bancshares
HBAN
$35.7B
$1.07M 0.14%
61,500
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.9B
$1.03M 0.13%
4,177
+95
+2% +$23.4K
AR icon
112
Antero Resources
AR
$11B
$1.02M 0.13%
29,721
-203
-0.7% -$6.88K
ITRI icon
113
Itron
ITRI
$4.56B
$996K 0.13%
10,721
-5
-0% -$545
MS icon
114
Morgan Stanley
MS
$343B
$952K 0.12%
5,361
+1
+0% +$167
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$122B
$908K 0.12%
2,002
– –
GILD icon
116
Gilead Sciences
GILD
$163B
$897K 0.11%
7,310
– –
CWEN icon
117
Clearway Energy Class C
CWEN
$4.97B
$886K 0.11%
26,639
+2
+0% +$67
GS icon
118
Goldman Sachs
GS
$313B
$885K 0.11%
1,007
– –
NOC icon
119
Northrop Grumman
NOC
$78.7B
$881K 0.11%
1,545
– –
PNC icon
120
PNC Financial Services
PNC
$102B
$876K 0.11%
4,199
– –
YPF icon
121
YPF
YPF
$19.3B
$867K 0.11%
23,975
– –
MRVL icon
122
Marvell Technology
MRVL
$197B
$853K 0.11%
10,034
-150
-1% -$13.1K
NFLX icon
123
Netflix
NFLX
$302B
$847K 0.11%
9,035
+385
+4% +$41.5K
BLK icon
124
Blackrock
BLK
$176B
$782K 0.1%
731
– –
GLD icon
125
SPDR Gold Trust
GLD
$132B
$775K 0.1%
1,956
+536
+38% +$205K
3 4
5
6 7

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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.