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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
+10.18%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$43.2M
Cap. Flow
-$4.35M
Cap. Flow %
-0.62%
Top 10 Hldgs %
45.49%
Holding
261
New
13
Increased
61
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
2
OKE icon
Oneok
OKE
+$935K
3
NVDA icon
NVIDIA
NVDA
+$795K
4
PFE icon
Pfizer
PFE
+$605K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$414K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.98M
2
MSFT icon
Microsoft
MSFT
+$840K
3
UNP icon
Union Pacific
UNP
+$660K
4
HD icon
Home Depot
HD
+$512K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 20.68%
3 Energy 12.48%
4 Healthcare 6.7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$48.3B
$534K 0.08%
1,000
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.34B
$523K 0.07%
4,133
+298
+8% +$36.6K
KKR icon
153
KKR & Co
KKR
$91.1B
$523K 0.07%
3,929
-99
-2% -$11.6K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$122B
$518K 0.07%
8,354
– –
VRT icon
155
Vertiv
VRT
$93B
$518K 0.07%
4,031
+500
+14% +$48.6K
TSM icon
156
TSMC
TSM
$2.1T
$515K 0.07%
2,272
+1
+0% +$185
VTS icon
157
Vitesse Energy
VTS
$651M
$514K 0.07%
23,283
-553
-2% -$12.1K
P
158
Everpure Inc
P
$25.7B
$506K 0.07%
8,792
– –
COP icon
159
ConocoPhillips
COP
$147B
$499K 0.07%
5,558
-997
-15% -$89.7K
BSM icon
160
Black Stone Minerals
BSM
$3.18B
$478K 0.07%
36,540
-19,131
-34% -$264K
HDV
161
iShares Core High Dividend ETF
HDV
$14.5B
$476K 0.07%
20,300
+90
+0.4% +$2.07K
PLTR icon
162
Palantir
PLTR
$295B
$463K 0.07%
3,400
+338
+11% +$39.6K
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$459K 0.07%
5,200
-117
-2% -$10.2K
VRP icon
164
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$457K 0.07%
18,700
-2,000
-10% -$48.1K
UNP icon
165
Union Pacific
UNP
$174B
$453K 0.06%
1,970
-2,974
-60% -$660K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$21.9B
$451K 0.06%
6,020
-32
-0.5% -$2.28K
IXC icon
167
iShares Global Energy ETF
IXC
$2.79B
$449K 0.06%
11,439
-785
-6% -$30.1K
VIGI icon
168
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$449K 0.06%
4,987
– –
BEPC icon
169
Brookfield Renewable
BEPC
$6.08B
$448K 0.06%
13,658
– –
MGTX icon
170
MeiraGTx Holdings
MGTX
$1.09B
$446K 0.06%
68,423
-1,293
-2% -$7.63K
ADBE icon
171
Adobe
ADBE
$99.5B
$446K 0.06%
1,153
-46
-4% -$17.7K
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$446K 0.06%
9,634
-1,468
-13% -$72.1K
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$30.7B
$443K 0.06%
5,714
– –
GLD icon
174
SPDR Gold Trust
GLD
$131B
$436K 0.06%
1,429
-64
-4% -$19.4K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$425K 0.06%
10,032
– –
5 6
7
8 9

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RIA
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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
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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Fort Sheridan Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fort Sheridan Advisors held 261 positions worth $702M, up 6.6% from $659M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fort Sheridan Advisors's Q2 2025 filing shows 13 new, 61 increased, 113 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 5,976 shares worth $395K. The largest sale was Apple, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 5,976 shares worth $395K.
  • Fort Sheridan Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.18M increase.
  • Fort Sheridan Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $2.98M.
  • Fort Sheridan Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $366K.
  • Fort Sheridan Advisors's ten largest holdings make up 45% of its $702M portfolio in Q2 2025.
  • Fort Sheridan Advisors opened 13 new positions and closed 8 in Q2 2025.
  • Fort Sheridan Advisors's portfolio value rose 6.6% quarter-over-quarter to $702M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.