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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
COF icon
201
Capital One
COF
$136B
$331K 0.04%
1,559
– –
PSX icon
202
Phillips 66
PSX
$82.5B
$330K 0.04%
2,425
-32
-1% -$4.1K
WMB icon
203
Williams Companies
WMB
$87.5B
$329K 0.04%
5,186
– –
CRM icon
204
Salesforce
CRM
$156B
$326K 0.04%
1,374
-856
-38% -$216K
VTWO icon
205
Vanguard Russell 2000 ETF
VTWO
$18B
$323K 0.04%
3,303
– –
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$13.6B
$318K 0.04%
2,684
– –
ULTA icon
207
Ulta Beauty
ULTA
$23.4B
$313K 0.04%
573
– –
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$308K 0.04%
2,788
– –
SOXX icon
209
iShares Semiconductor ETF
SOXX
$48.6B
$296K 0.04%
1,093
+30
+3% +$7.48K
AEM icon
210
Agnico Eagle Mines
AEM
$76.3B
$295K 0.04%
+1,749
New +$240K
CNOB icon
211
Center Bancorp
CNOB
$1.69B
$293K 0.04%
11,828
– –
NRG icon
212
NRG Energy
NRG
$24.7B
$292K 0.04%
1,800
– –
VHT icon
213
Vanguard Health Care ETF
VHT
$18.2B
$291K 0.04%
1,121
-520
-32% -$130K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
$287K 0.04%
9,064
-3,843
-30% -$121K
MELI icon
215
Mercado Libre
MELI
$95.7B
$285K 0.04%
122
+4
+3% +$9.6K
SMH icon
216
VanEck Semiconductor ETF
SMH
$72.3B
$283K 0.04%
+868
New +$257K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$63.6B
$279K 0.04%
900
– –
PRU icon
218
Prudential Financial
PRU
$42.9B
$274K 0.04%
2,642
-32
-1% -$3.37K
IDCC icon
219
InterDigital
IDCC
$8.34B
$273K 0.04%
+792
New +$215K
COWG icon
220
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$271K 0.04%
7,475
-8,606
-54% -$304K
CSX icon
221
CSX Corp
CSX
$94.5B
$263K 0.03%
7,400
– –
FBCG
222
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$262K 0.03%
4,875
-2,285
-32% -$116K
RGLD icon
223
Royal Gold
RGLD
$17.5B
$261K 0.03%
1,302
– –
EFA icon
224
iShares MSCI EAFE ETF
EFA
$79.3B
$260K 0.03%
2,785
+433
+18% +$39.4K
TTWO icon
225
Take-Two Interactive
TTWO
$44.9B
$259K 0.03%
1,003
– –
7 8
9
10 11

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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.