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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
DD icon
201
DuPont de Nemours
DD
$19.3B
$337K 0.04%
2,792
-4,059
-59% -$457K
SPG icon
202
Simon Property Group
SPG
$73.3B
$331K 0.04%
1,789
– –
SOXX icon
203
iShares Semiconductor ETF
SOXX
$48.6B
$329K 0.04%
1,093
– –
VTWO icon
204
Vanguard Russell 2000 ETF
VTWO
$18B
$329K 0.04%
3,303
– –
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$13.6B
$325K 0.04%
2,684
– –
VIOO icon
206
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$319K 0.04%
2,876
-1,283
-31% -$143K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.2B
$318K 0.04%
1,104
-17
-2% -$4.75K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$317K 0.04%
2,788
– –
PSX icon
209
Phillips 66
PSX
$82.5B
$313K 0.04%
2,425
– –
WMB icon
210
Williams Companies
WMB
$87.5B
$312K 0.04%
5,186
– –
CNOB icon
211
Center Bancorp
CNOB
$1.69B
$310K 0.04%
11,828
– –
CRM icon
212
Salesforce
CRM
$156B
$305K 0.04%
1,152
-222
-16% -$55.2K
PRU icon
213
Prudential Financial
PRU
$42.9B
$298K 0.04%
2,643
+1
+0% +$107
RGLD icon
214
Royal Gold
RGLD
$17.5B
$289K 0.04%
1,302
– –
NRG icon
215
NRG Energy
NRG
$24.7B
$287K 0.04%
1,800
– –
IDCC icon
216
InterDigital
IDCC
$8.34B
$285K 0.04%
896
+104
+13% +$36.8K
FENI icon
217
Fidelity Enhanced International ETF
FENI
$11.1B
$285K 0.04%
7,790
+1,882
+32% +$67.4K
HII icon
218
Huntington Ingalls Industries
HII
$12.7B
$285K 0.04%
837
– –
UTF icon
219
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$282K 0.04%
11,707
+1,952
+20% +$46.8K
FBCG
220
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$282K 0.04%
5,144
+269
+6% +$14.6K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
$281K 0.04%
9,064
– –
GSAT icon
222
Globalstar
GSAT
$10.8B
$280K 0.04%
4,586
-2,280
-33% -$126K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$79.3B
$267K 0.03%
2,785
– –
DMLP icon
224
Dorchester Minerals
DMLP
$1.23B
$266K 0.03%
11,912
-1,710
-13% -$40K
INDA icon
225
iShares MSCI India ETF
INDA
$6.65B
$265K 0.03%
4,900
– –
7 8
9
10 11

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FPCP
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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.