Fort Sheridan Advisors LLC
CIK: 0001606666SEC EDGAR →
Portfolio Value
$786.9M
Holdings
268
As of
Q4 2025
New Positions
8
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 149,437 | $72.3M | 9.18% |
| 2 | APPLE INC | 263,167 | $71.5M | 9.09% |
| 3 | ALPHABET INC | 113,221 | $35.5M | 4.51% |
| 4 | ENTERPRISE PRODS PARTNERS L | 979,659 | $31.4M | 3.99% |
| 5 | JPMORGAN CHASE &CO. | 92,425 | $29.8M | 3.78% |
| 6 | CME GROUP INC | 108,170 | $29.5M | 3.75% |
| 7 | NVIDIA CORPORATION | 151,250 | $28.2M | 3.58% |
| 8 | AMAZON COM INC | 102,120 | $23.6M | 3.00% |
| 9 | ONEOK INC NEW | 269,621 | $19.8M | 2.52% |
| 10 | VANGUARD INDEX FDS | 28,543 | $17.9M | 2.27% |
Quarterly Changes
Top Buys
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 39 | $237.2M | 30.2% |
| Financial Services | 102 | $218.4M | 27.8% |
| Energy | 22 | $87.1M | 11.1% |
| Communication Services | 11 | $61.0M | 7.8% |
| Healthcare | 21 | $57.5M | 7.3% |
| Consumer Cyclical | 13 | $34.2M | 4.3% |
| Industrials | 20 | $31.6M | 4.0% |
| Unknown | 20 | $29.3M | 3.7% |
| Consumer Defensive | 7 | $15.0M | 1.9% |
| Utilities | 6 | $9.2M | 1.2% |
| Real Estate | 2 | $4.3M | 0.6% |
| Basic Materials | 5 | $2.0M | 0.3% |