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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
+10.18%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$43.2M
Cap. Flow
-$4.35M
Cap. Flow %
-0.62%
Top 10 Hldgs %
45.49%
Holding
261
New
13
Increased
61
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M
2
OKE icon
Oneok
OKE
+$935K
3
NVDA icon
NVIDIA
NVDA
+$795K
4
PFE icon
Pfizer
PFE
+$605K
5
VUG icon
Vanguard Growth ETF
VUG
+$414K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.98M
2
MSFT icon
Microsoft
MSFT
+$840K
3
UNP icon
Union Pacific
UNP
+$660K
4
HD icon
Home Depot
HD
+$512K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 20.68%
3 Energy 12.48%
4 Healthcare 6.7%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$74.5M 10.61%
149,746
-1,935
-1% -$840K
AAPL icon
2
Apple
AAPL
$4.89T
$54M 7.69%
263,040
-14,757
-5% -$2.98M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$30.6M 4.35%
985,253
+2,663
+0.3% +$83K
CME icon
4
CME Group
CME
$92.2B
$29.8M 4.25%
108,170
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$27M 3.85%
93,188
-656
-0.7% -$167K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$24.3M 3.47%
154,115
+6,319
+4% +$795K
AMZN icon
7
Amazon
AMZN
$2.5T
$22.2M 3.16%
101,085
-446
-0.4% -$88.3K
OKE icon
8
Oneok
OKE
$58.7B
$21.6M 3.08%
264,585
+11,220
+4% +$935K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$18.5M 2.64%
104,439
-1,624
-2% -$268K
BX icon
10
Blackstone
BX
$104B
$16.9M 2.4%
112,830
-2,616
-2% -$359K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$14.4M 2.05%
25,320
+4,156
+20% +$2.18M
ABBV icon
12
AbbVie
ABBV
$458B
$12.2M 1.74%
65,615
-864
-1% -$161K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$11.3M 1.61%
15,276
+94
+0.6% +$58.1K
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$10.2M 1.45%
55,580
– –
PG icon
15
Procter & Gamble
PG
$343B
$8.38M 1.19%
52,627
-908
-2% -$148K
V icon
16
Visa
V
$677B
$8.36M 1.19%
23,543
-1,209
-5% -$421K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.06M 1.15%
16,590
-822
-5% -$417K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$7.69M 1.1%
50,323
-1,208
-2% -$186K
MA icon
19
Mastercard
MA
$477B
$7.59M 1.08%
13,514
-125
-0.9% -$69.1K
MRK icon
20
Merck
MRK
$324B
$7.41M 1.06%
93,630
-1,905
-2% -$151K
BA icon
21
Boeing
BA
$165B
$7.37M 1.05%
35,170
+76
+0.2% +$14.4K
ET icon
22
Energy Transfer Partners
ET
$70.1B
$7.14M 1.02%
393,870
+7,206
+2% +$126K
AXP icon
23
American Express
AXP
$223B
$6.52M 0.93%
20,446
– –
CVX icon
24
Chevron
CVX
$388B
$6.4M 0.91%
44,663
-1,677
-4% -$236K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.98M 0.85%
104,851
+6,274
+6% +$336K
1
2 3 4 5

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CA
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FPCP
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SCM
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Fort Sheridan Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fort Sheridan Advisors held 261 positions worth $702M, up 6.6% from $659M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fort Sheridan Advisors's Q2 2025 filing shows 13 new, 61 increased, 113 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 5,976 shares worth $395K. The largest sale was Apple, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 5,976 shares worth $395K.
  • Fort Sheridan Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.18M increase.
  • Fort Sheridan Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $2.98M.
  • Fort Sheridan Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $366K.
  • Fort Sheridan Advisors's ten largest holdings make up 45% of its $702M portfolio in Q2 2025.
  • Fort Sheridan Advisors opened 13 new positions and closed 8 in Q2 2025.
  • Fort Sheridan Advisors's portfolio value rose 6.6% quarter-over-quarter to $702M.

Based on Fort Sheridan Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.