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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
+9.16%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$62.4M
Cap. Flow
+$8.55M
Cap. Flow %
1.12%
Top 10 Hldgs %
45.74%
Holding
276
New
23
Increased
95
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
4
PANW icon
Palo Alto Networks
PANW
+$863K
5
USB icon
US Bancorp
USB
+$668K

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$672K
2
AAPL icon
Apple
AAPL
+$662K
3
BA icon
Boeing
BA
+$452K
4
XOM icon
ExxonMobil
XOM
+$427K
5
NVDA icon
NVIDIA
NVDA
+$381K

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Financials 19.79%
3 Energy 11.15%
4 Communication Services 7.45%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.04T
$776K 0.1%
4,636
– –
ALNY icon
127
Alnylam Pharmaceuticals
ALNY
$30.3B
$776K 0.1%
1,701
– –
CWEN icon
128
Clearway Energy Class C
CWEN
$4.88B
$753K 0.1%
26,637
+22
+0.1% +$666
P
129
Everpure Inc
P
$28.1B
$737K 0.1%
8,792
– –
LYB icon
130
LyondellBasell Industries
LYB
$19.2B
$737K 0.1%
15,024
-46
-0.3% -$2.59K
F icon
131
Ford
F
$56.9B
$729K 0.1%
60,940
– –
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.4B
$727K 0.1%
10,682
+456
+4% +$30.1K
LHX icon
133
L3Harris
LHX
$53.1B
$703K 0.09%
2,303
– –
KEY icon
134
KeyCorp
KEY
$24.8B
$692K 0.09%
37,000
– –
USB icon
135
US Bancorp
USB
$100B
$683K 0.09%
+14,128
New +$668K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$6.8B
$682K 0.09%
32,606
+815
+3% +$17.1K
CG icon
137
Carlyle Group
CG
$18.1B
$677K 0.09%
10,800
– –
CI icon
138
Cigna
CI
$71.8B
$671K 0.09%
2,329
-34
-1% -$10.1K
DD icon
139
DuPont de Nemours
DD
$19.7B
$670K 0.09%
6,851
+10
+0.1% +$942
TSM icon
140
TSMC
TSM
$2.16T
$664K 0.09%
2,379
+107
+5% +$26.2K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$660K 0.09%
8,980
-4,732
-35% -$340K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$83.2B
$657K 0.09%
3,227
+98
+3% +$19.5K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.46B
$632K 0.08%
17,278
– –
EZU icon
144
iShare MSCI Eurozone ETF
EZU
$9.84B
$630K 0.08%
10,170
– –
VTR icon
145
Ventas
VTR
$47.5B
$609K 0.08%
8,704
– –
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$607K 0.08%
8,364
+2,388
+40% +$165K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.48B
$597K 0.08%
4,133
– –
MTBA icon
148
Simplify MBS ETF
MTBA
$1.51B
$587K 0.08%
11,664
+6,626
+132% +$333K
VTS icon
149
Vitesse Energy
VTS
$652M
$587K 0.08%
25,255
+1,972
+8% +$48.5K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$582K 0.08%
13,358
– –
4 5
6
7 8

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ECM
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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Fort Sheridan Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Fort Sheridan Advisors held 276 positions worth $764M, up 8.9% from $702M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fort Sheridan Advisors's Q3 2025 filing shows 23 new, 95 increased, 84 reduced and 8 closed positions. Its largest new stake was US Bancorp: 14,128 shares worth $683K. The largest sale was iShares Expanded Tech Sector ETF, an estimated $672K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q3 2025 buy was US Bancorp: 14,128 shares worth $683K.
  • Fort Sheridan Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.77M increase.
  • Fort Sheridan Advisors's biggest Q3 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $672K.
  • Fort Sheridan Advisors fully exited Liberty Energy in Q3 2025, selling an estimated $262K.
  • Fort Sheridan Advisors's ten largest holdings make up 46% of its $764M portfolio in Q3 2025.
  • Fort Sheridan Advisors opened 23 new positions and closed 8 in Q3 2025.
  • Fort Sheridan Advisors's portfolio value rose 8.9% quarter-over-quarter to $764M.

Based on Fort Sheridan Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.