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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
YPF icon
151
YPF
YPF
$19.5B
$582K 0.08%
23,975
– –
PLTR icon
152
Palantir
PLTR
$390B
$578K 0.08%
3,170
-230
-7% -$37.3K
KBWB icon
153
Invesco KBW Bank ETF
KBWB
$6.92B
$564K 0.07%
+7,217
New +$544K
KKR icon
154
KKR & Co
KKR
$97.2B
$558K 0.07%
4,295
+366
+9% +$52K
SBUX icon
155
Starbucks
SBUX
$120B
$556K 0.07%
6,568
+3,948
+151% +$353K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$126B
$545K 0.07%
8,354
– –
DLR icon
157
Digital Realty Trust
DLR
$71.7B
$544K 0.07%
3,148
-15
-0.5% -$2.56K
VRT icon
158
Vertiv
VRT
$104B
$541K 0.07%
3,585
-446
-11% -$59.5K
MGTX icon
159
MeiraGTx Holdings
MGTX
$1.14B
$540K 0.07%
65,633
-2,790
-4% -$22.1K
COP icon
160
ConocoPhillips
COP
$144B
$529K 0.07%
5,590
+32
+0.6% +$3.02K
INTU icon
161
Intuit
INTU
$88.5B
$520K 0.07%
762
+40
+6% +$28.8K
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$31.1B
$505K 0.07%
6,327
+613
+11% +$48K
GLD icon
163
SPDR Gold Trust
GLD
$132B
$505K 0.07%
1,420
-9
-0.6% -$2.87K
HDV
164
iShares Core High Dividend ETF
HDV
$14.8B
$499K 0.07%
20,390
+90
+0.4% +$2.17K
AMP icon
165
Ameriprise Financial
AMP
$48.9B
$498K 0.07%
1,014
+14
+1% +$7.17K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$493K 0.06%
+4,924
New +$444K
CVS icon
167
CVS Health
CVS
$133B
$491K 0.06%
6,507
+3,588
+123% +$246K
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$22.4B
$483K 0.06%
6,027
+7
+0.1% +$541
CMCSA icon
169
Comcast
CMCSA
$88.5B
$481K 0.06%
15,304
-233
-1% -$7.81K
SHOP icon
170
Shopify
SHOP
$160B
$481K 0.06%
3,235
+25
+0.8% +$3.39K
IXC icon
171
iShares Global Energy ETF
IXC
$2.8B
$478K 0.06%
11,439
– –
BSM icon
172
Black Stone Minerals
BSM
$3.14B
$471K 0.06%
35,867
-673
-2% -$8.47K
UNP icon
173
Union Pacific
UNP
$176B
$469K 0.06%
1,985
+15
+0.8% +$3.38K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$468K 0.06%
3,992
+524
+15% +$58.3K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$465K 0.06%
5,200
– –
5 6
7
8 9

Similar funds

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 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.