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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
WBD icon
151
Warner Bros
WBD
$64.7B
$592K 0.08%
20,540
-189
-0.9% -$4.42K
P
152
Everpure Inc
P
$27.9B
$589K 0.07%
8,792
– –
CI icon
153
Cigna
CI
$72.4B
$573K 0.07%
2,082
-247
-11% -$69.2K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$569K 0.07%
13,336
-22
-0.2% -$974
SBUX icon
155
Starbucks
SBUX
$120B
$566K 0.07%
6,718
+150
+2% +$12.7K
VRT icon
156
Vertiv
VRT
$104B
$552K 0.07%
3,410
-175
-5% -$30.4K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$126B
$551K 0.07%
8,354
– –
PLTR icon
158
Palantir
PLTR
$390B
$550K 0.07%
3,095
-75
-2% -$13.6K
LYB icon
159
LyondellBasell Industries
LYB
$19.7B
$544K 0.07%
12,561
-2,463
-16% -$112K
KKR icon
160
KKR & Co
KKR
$97.2B
$540K 0.07%
4,236
-59
-1% -$7.34K
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$31.1B
$528K 0.07%
6,319
-8
-0.1% -$650
SHOP icon
162
Shopify
SHOP
$160B
$526K 0.07%
3,265
+30
+0.9% +$4.82K
MGTX icon
163
MeiraGTx Holdings
MGTX
$1.14B
$521K 0.07%
65,569
-64
-0.1% -$532
FDX icon
164
FedEx
FDX
$74.1B
$518K 0.07%
1,794
– –
CVS icon
165
CVS Health
CVS
$133B
$516K 0.07%
6,507
– –
INTU icon
166
Intuit
INTU
$88.5B
$505K 0.06%
762
– –
BEPC icon
167
Brookfield Renewable
BEPC
$6.23B
$500K 0.06%
13,051
+1
+0% +$40
HDV
168
iShares Core High Dividend ETF
HDV
$14.8B
$499K 0.06%
20,510
+120
+0.6% +$2.92K
AMP icon
169
Ameriprise Financial
AMP
$48.9B
$497K 0.06%
1,014
– –
ESLT icon
170
Elbit Systems
ESLT
$39.8B
$491K 0.06%
+850
New +$426K
FCX icon
171
Freeport-McMoran
FCX
$96.7B
$491K 0.06%
9,659
– –
DLR icon
172
Digital Realty Trust
DLR
$71.7B
$487K 0.06%
3,145
-3
-0.1% -$493
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$22.4B
$486K 0.06%
6,020
-7
-0.1% -$575
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$485K 0.06%
4,100
+108
+3% +$12.8K
COP icon
175
ConocoPhillips
COP
$144B
$484K 0.06%
5,174
-416
-7% -$37.6K
5 6
7
8 9

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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.