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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
VRP icon
176
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$462K 0.06%
18,700
– –
VIOO icon
177
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$459K 0.06%
4,159
-2,668
-39% -$285K
ADBE icon
178
Adobe
ADBE
$102B
$452K 0.06%
1,280
+127
+11% +$45.6K
BEPC icon
179
Brookfield Renewable
BEPC
$6.34B
$449K 0.06%
13,050
-608
-4% -$20.8K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$448K 0.06%
10,032
– –
VIGI icon
181
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$447K 0.06%
4,987
– –
CIEN icon
182
Ciena
CIEN
$58.2B
$436K 0.06%
2,991
– –
UBER icon
183
Uber
UBER
$147B
$433K 0.06%
4,416
– –
MGV icon
184
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$430K 0.06%
3,123
+513
+20% +$68.6K
FDX icon
185
FedEx
FDX
$73.2B
$423K 0.06%
1,794
+173
+11% +$39.9K
TM icon
186
Toyota
TM
$224B
$415K 0.05%
2,174
+68
+3% +$12.8K
WBD icon
187
Warner Bros
WBD
$65.4B
$405K 0.05%
20,729
-419
-2% -$5.71K
SNOW icon
188
Snowflake
SNOW
$110B
$403K 0.05%
1,787
– –
FCX icon
189
Freeport-McMoran
FCX
$96.7B
$379K 0.05%
9,659
-150
-2% -$6.51K
BMY icon
190
Bristol-Myers Squibb
BMY
$135B
$379K 0.05%
8,396
-1,238
-13% -$57.8K
WIX icon
191
WIX.com
WIX
$2.79B
$378K 0.05%
+2,127
New +$320K
AMLP icon
192
Alerian MLP ETF
AMLP
$12.9B
$376K 0.05%
8,021
– –
TXN icon
193
Texas Instruments
TXN
$246B
$376K 0.05%
2,044
+26
+1% +$5.08K
BKNG icon
194
Booking.com
BKNG
$151B
$373K 0.05%
1,725
+275
+19% +$61.4K
ARLP icon
195
Alliance Resource Partners
ARLP
$3.36B
$364K 0.05%
14,383
+1,004
+8% +$25.1K
PICK icon
196
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$354K 0.05%
7,946
-1,462
-16% -$59.4K
DMLP icon
197
Dorchester Minerals
DMLP
$1.24B
$353K 0.05%
13,622
-172
-1% -$4.49K
KO icon
198
Coca-Cola
KO
$374B
$344K 0.05%
5,185
-311
-6% -$21.4K
ROBO icon
199
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$342K 0.04%
5,222
– –
SPG icon
200
Simon Property Group
SPG
$74.3B
$336K 0.04%
1,789
– –
6 7
8
9 10

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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
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
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VT
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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.