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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$72.3M 9.18%
149,437
-323
-0.2% -$162K
AAPL icon
2
Apple
AAPL
$4.9T
$71.5M 9.09%
263,167
+3,058
+1% +$821K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$35.5M 4.51%
113,221
+753
+0.7% +$216K
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$31.4M 3.99%
979,659
-1,927
-0.2% -$60.9K
JPM icon
5
JPMorgan Chase
JPM
$907B
$29.8M 3.78%
92,425
-91
-0.1% -$28.2K
CME icon
6
CME Group
CME
$88.5B
$29.5M 3.75%
108,170
– –
NVDA icon
7
NVIDIA
NVDA
$4.91T
$28.2M 3.58%
151,250
-680
-0.4% -$127K
AMZN icon
8
Amazon
AMZN
$2.66T
$23.6M 3%
102,120
+1,075
+1% +$246K
OKE icon
9
Oneok
OKE
$58.9B
$19.8M 2.52%
269,621
+430
+0.2% +$30.5K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$17.9M 2.27%
28,543
+221
+0.8% +$137K
BX icon
11
Blackstone
BX
$155B
$17.3M 2.2%
112,352
+125
+0.1% +$19K
ABBV icon
12
AbbVie
ABBV
$450B
$14.9M 1.89%
65,091
+211
+0.3% +$48.1K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$10.4M 1.32%
15,757
+347
+2% +$232K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$10.3M 1.31%
49,854
– –
MRK icon
15
Merck
MRK
$315B
$10.2M 1.3%
96,838
+3,405
+4% +$320K
LRCX icon
16
Lam Research
LRCX
$392B
$10.1M 1.28%
58,854
+7
+0% +$1.09K
ICE icon
17
Intercontinental Exchange
ICE
$79B
$9M 1.14%
55,598
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.27M 1.05%
16,453
-234
-1% -$116K
V icon
19
Visa
V
$682B
$8.05M 1.02%
22,962
+158
+0.7% +$53.8K
AXP icon
20
American Express
AXP
$242B
$7.87M 1%
21,284
+800
+4% +$286K
MA icon
21
Mastercard
MA
$480B
$7.84M 1%
13,742
+99
+0.7% +$55.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$7.63M 0.97%
24,362
+300
+1% +$85.7K
PG icon
23
Procter & Gamble
PG
$349B
$7.5M 0.95%
52,299
+110
+0.2% +$16.2K
AMAT icon
24
Applied Materials
AMAT
$421B
$7.32M 0.93%
28,503
+107
+0.4% +$25.7K
BA icon
25
Boeing
BA
$169B
$7.3M 0.93%
33,621
+456
+1% +$93.8K
1
2 3 4 5

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ECM
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RIA
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CA
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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
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SCM
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MA
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RAM
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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.