Fort Sheridan Advisors LLC
CIK: 0001606666Latest portfolio: $786.9M · Q4 2025
Holdings
268
Total Value
$786.9M
New Positions
8
Closed Positions
8
Top Holdings
View All 268 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 149,437 | $72.3M | 9.18% | -323 | |
| 2 | AAPLAPPLE INC | 263,167 | $71.5M | 9.09% | +3K | |
| 3 | GOOGALPHABET INC | 113,221 | $35.5M | 4.51% | +753 | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 979,659 | $31.4M | 3.99% | -1,927 | |
| 5 | JPMJPMORGAN CHASE &CO. | 92,425 | $29.8M | 3.78% | -91 | |
| 6 | CMECME GROUP INC | 108,170 | $29.5M | 3.75% | — | |
| 7 | NVDANVIDIA CORPORATION | 151,250 | $28.2M | 3.58% | -680 | |
| 8 | AMZNAMAZON COM INC | 102,120 | $23.6M | 3.00% | +1K | |
| 9 | OKEONEOK INC NEW | 269,621 | $19.8M | 2.52% | +430 | |
| 10 | VOOVANGUARD INDEX FDS | 28,543 | $17.9M | 2.27% | +221 | |
| 11 | BXBLACKSTONE INC | 112,352 | $17.3M | 2.20% | +125 | |
| 12 | ABBVABBVIE INC | 65,091 | $14.9M | 1.89% | +211 | |
| 13 | METAMETA PLATFORMS INC | 15,757 | $10.4M | 1.32% | +347 | |
| 14 | JNJJOHNSON &JOHNSON | 49,854 | $10.3M | 1.31% | — | |
| 15 | MRKMERCK &CO INC | 96,838 | $10.2M | 1.30% | +3K | |
| 16 | LRCXLAM RESEARCH CORP | 58,854 | $10.1M | 1.28% | +7 | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 55,598 | $9.0M | 1.14% | — | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,453 | $8.3M | 1.05% | -234 | |
| 19 | VVISA INC | 22,962 | $8.1M | 1.02% | +158 | |
| 20 | AXPAMERICAN EXPRESS CO | 21,284 | $7.9M | 1.00% | +800 | |
| 21 | MAMASTERCARD INCORPORATED | 13,742 | $7.8M | 1.00% | +99 | |
| 22 | GOOGLALPHABET INC | 24,362 | $7.6M | 0.97% | +300 | |
| 23 | PGPROCTER AND GAMBLE CO | 52,299 | $7.5M | 0.95% | +110 | |
| 24 | AMATAPPLIED MATLS INC | 28,503 | $7.3M | 0.93% | +107 | |
| 25 | BABOEING CO | 33,621 | $7.3M | 0.93% | +456 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.227071544282081e+130T)
Energy0.0% ($3.140719817681465e+71T)
Healthcare0.0% ($1.4872103171019353e+64T)
Industrials0.0% ($7.299426135553084e+58T)
Unknown0.0% ($8.270466844352264e+56T)
Consumer Cyclical0.0% ($2.357125582093149e+35T)
Communication Services0.0% ($3.5528104007625373e+30T)
Consumer Defensive0.0% ($74952296194114688.0T)
Utilities0.0% ($2051196219521.8T)
Basic Materials0.0% ($543490.3T)
Real Estate0.0% ($4.0B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $786.9M | 268 |
| Q3 2025 | Nov 13, 2025 | $764.4B | 268 |
| Q2 2025 | Aug 13, 2025 | $702.0B | 0 |
| Q1 2025 | May 1, 2025 | $658.8B | 248 |
| Q4 2024 | Feb 5, 2025 | $685.2B | 246 |
| Q3 2024 | Nov 14, 2024 | $659.0B | 249 |
| Q2 2024 | Aug 13, 2024 | $618.8B | 235 |
| Q1 2024 | May 15, 2024 | $530.7B | 206 |
| Q4 2023 | Feb 14, 2024 | $501.0B | 200 |
| Q3 2023 | Nov 8, 2023 | $441.0B | 195 |
| Q2 2023 | Aug 1, 2023 | $438.3B | 205 |
| Q1 2023 | May 12, 2023 | $393.9B | 195 |
| Q4 2022 | Feb 15, 2023 | $307.4B | 182 |
| Q3 2022 | Nov 9, 2022 | $296.7M | 184 |
| Q2 2022 | Aug 8, 2022 | $307.6M | 185 |
| Q1 2022 | May 9, 2022 | $340.8M | 188 |
| Q4 2021 | Feb 10, 2022 | $346.6M | 200 |
| Q3 2021 | Nov 12, 2021 | $305.6M | 195 |
| Q2 2021 | Aug 17, 2021 | $299.9M | 189 |
| Q1 2021 | May 17, 2021 | $252.0M | 162 |
| Q4 2020 | Feb 16, 2021 | $205.0M | 129 |
| Q3 2020 | Nov 13, 2020 | $168.9M | 113 |
| Q2 2020 | Aug 14, 2020 | $162.7M | 118 |
| Q1 2020 | May 12, 2020 | $135.7M | 99 |
| Q4 2019 | Feb 14, 2020 | $186.5M | 121 |
| Q3 2019 | Nov 12, 2019 | $178.6M | 111 |
| Q2 2019 | Aug 14, 2019 | $172.8M | 103 |
| Q1 2019 | May 13, 2019 | $152.8M | 101 |
| Q1 2019 | May 13, 2019 | $141.1M | 88 |
Fund Information
Fort Sheridan Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $786.9M across 268 holdings. The largest position is MICROSOFT CORP (MSFT), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.