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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
BSM icon
176
Black Stone Minerals
BSM
$3.14B
$477K 0.06%
35,867
– –
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$474K 0.06%
6,532
-2,448
-27% -$178K
IXC icon
178
iShares Global Energy ETF
IXC
$2.8B
$474K 0.06%
11,297
-142
-1% -$5.96K
GBIL icon
179
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$469K 0.06%
4,691
+2,176
+87% +$218K
TM icon
180
Toyota
TM
$224B
$466K 0.06%
2,175
+1
+0% +$203
UNP icon
181
Union Pacific
UNP
$176B
$459K 0.06%
1,985
– –
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$458K 0.06%
10,233
+201
+2% +$8.95K
VIGI icon
183
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$456K 0.06%
4,987
– –
MGV icon
184
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$456K 0.06%
3,230
+107
+3% +$14.9K
VRP icon
185
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$455K 0.06%
18,700
– –
CMCSA icon
186
Comcast
CMCSA
$88.5B
$444K 0.06%
14,838
-466
-3% -$13.3K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$440K 0.06%
5,045
-155
-3% -$13.9K
BKNG icon
188
Booking.com
BKNG
$151B
$423K 0.05%
1,975
+250
+14% +$51.4K
PICK icon
189
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$408K 0.05%
7,950
+4
+0.1% +$189
AMLP icon
190
Alerian MLP ETF
AMLP
$12.9B
$402K 0.05%
8,551
+530
+7% +$24.8K
SNOW icon
191
Snowflake
SNOW
$110B
$392K 0.05%
1,787
– –
COF icon
192
Capital One
COF
$136B
$384K 0.05%
1,584
+25
+2% +$5.57K
RKLB icon
193
Rocket Lab Corp
RKLB
$46.5B
$371K 0.05%
5,324
+145
+3% +$8.31K
ROBO icon
194
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$362K 0.05%
5,218
-4
-0.1% -$274
KO icon
195
Coca-Cola
KO
$372B
$361K 0.05%
5,164
-21
-0.4% -$1.46K
ARLP icon
196
Alliance Resource Partners
ARLP
$3.31B
$358K 0.05%
15,427
+1,044
+7% +$25.3K
TXN icon
197
Texas Instruments
TXN
$259B
$355K 0.05%
2,044
– –
Q
198
Qnity Electronics Inc
Q
$29.7B
$350K 0.04%
+4,284
New +$364K
AEM icon
199
Agnico Eagle Mines
AEM
$76.3B
$349K 0.04%
2,060
+311
+18% +$52.3K
ULTA icon
200
Ulta Beauty
ULTA
$23.4B
$347K 0.04%
573
– –
6 7
8
9 10

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ECM
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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
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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.