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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$77.6M 10.15%
149,760
+14
+0% +$7.14K
AAPL icon
2
Apple
AAPL
$4.89T
$66.2M 8.66%
260,109
-2,931
-1% -$662K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$30.7M 4.02%
981,586
-3,667
-0.4% -$116K
CME icon
4
CME Group
CME
$92.2B
$29.2M 3.82%
108,170
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$29.2M 3.82%
92,516
-672
-0.7% -$200K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$28.3M 3.71%
151,930
-2,185
-1% -$381K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$27.4M 3.58%
112,468
+8,029
+8% +$1.69M
AMZN icon
8
Amazon
AMZN
$2.5T
$22.2M 2.9%
101,045
-40
-0% -$9.05K
OKE icon
9
Oneok
OKE
$58.7B
$19.6M 2.57%
269,191
+4,606
+2% +$353K
BX icon
10
Blackstone
BX
$104B
$19.2M 2.51%
112,227
-603
-0.5% -$103K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$17.3M 2.27%
28,322
+3,002
+12% +$1.77M
ABBV icon
12
AbbVie
ABBV
$458B
$15M 1.97%
64,880
-735
-1% -$150K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$11.3M 1.48%
15,410
+134
+0.9% +$99.7K
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$9.37M 1.23%
55,598
+18
+0% +$3.22K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$9.24M 1.21%
49,854
-469
-0.9% -$80.4K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.39M 1.1%
16,687
+97
+0.6% +$47K
PG icon
17
Procter & Gamble
PG
$343B
$8.02M 1.05%
52,189
-438
-0.8% -$68.4K
LRCX icon
18
Lam Research
LRCX
$382B
$7.88M 1.03%
58,847
-1,098
-2% -$116K
MRK icon
19
Merck
MRK
$324B
$7.84M 1.03%
93,433
-197
-0.2% -$16.2K
V icon
20
Visa
V
$677B
$7.78M 1.02%
22,804
-739
-3% -$256K
MA icon
21
Mastercard
MA
$477B
$7.76M 1.02%
13,643
+129
+1% +$74.1K
BA icon
22
Boeing
BA
$165B
$7.16M 0.94%
33,165
-2,005
-6% -$452K
CVX icon
23
Chevron
CVX
$388B
$6.93M 0.91%
44,611
-52
-0.1% -$8.05K
AXP icon
24
American Express
AXP
$223B
$6.8M 0.89%
20,484
+38
+0.2% +$12.1K
ET icon
25
Energy Transfer Partners
ET
$70.1B
$6.77M 0.89%
394,770
+900
+0.2% +$15.8K
1
2 3 4 5

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RIA
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CA
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FPCP
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SCM
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SCM
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MA
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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.