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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
MTBA icon
126
Simplify MBS ETF
MTBA
$1.51B
$764K 0.1%
15,157
+3,493
+30% +$176K
KEY icon
127
KeyCorp
KEY
$24.8B
$764K 0.1%
37,000
– –
TSM icon
128
TSMC
TSM
$2.16T
$754K 0.1%
2,482
+103
+4% +$30.2K
USB icon
129
US Bancorp
USB
$100B
$754K 0.1%
14,131
+3
+0% +$148
F icon
130
Ford
F
$56.8B
$752K 0.1%
57,310
-3,630
-6% -$46.8K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.4B
$747K 0.09%
10,755
+73
+0.7% +$5.02K
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.79B
$714K 0.09%
33,990
+1,384
+4% +$29K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.39B
$698K 0.09%
4,133
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.4B
$685K 0.09%
3,258
+31
+1% +$6.4K
CIEN icon
135
Ciena
CIEN
$58.2B
$685K 0.09%
2,928
-63
-2% -$12.2K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.48B
$682K 0.09%
17,278
– –
IVOO icon
137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$677K 0.09%
6,055
-2,282
-27% -$253K
ALNY icon
138
Alnylam Pharmaceuticals
ALNY
$29.3B
$676K 0.09%
1,701
– –
LHX icon
139
L3Harris
LHX
$53.1B
$676K 0.09%
2,303
– –
VTR icon
140
Ventas
VTR
$46.6B
$674K 0.09%
8,704
– –
ETN icon
141
Eaton
ETN
$173B
$673K 0.09%
2,113
+40
+2% +$14.2K
BMY icon
142
Bristol-Myers Squibb
BMY
$135B
$656K 0.08%
12,164
+3,768
+45% +$181K
EZU icon
143
iShare MSCI Eurozone ETF
EZU
$9.85B
$652K 0.08%
10,170
– –
ADBE icon
144
Adobe
ADBE
$102B
$642K 0.08%
1,834
+554
+43% +$188K
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$27B
$642K 0.08%
8,664
+300
+4% +$22.1K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$637K 0.08%
5,224
+300
+6% +$34.4K
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.23B
$615K 0.08%
54,551
-34,830
-39% -$403K
CG icon
148
Carlyle Group
CG
$18.2B
$609K 0.08%
10,300
-500
-5% -$28.4K
KBWB icon
149
Invesco KBW Bank ETF
KBWB
$6.92B
$608K 0.08%
7,217
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$105B
$606K 0.08%
22,094
-6,412
-22% -$174K
4 5
6
7 8

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ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
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 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.