Fort Sheridan Advisors LLC
CIK: 0001606666SEC EDGAR →
Portfolio Value
$787K
Holdings
268
As of
Q4 2025
New Positions
267
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 149,437 | $72K | 9.19% |
| 2 | APPLE INC | 263,167 | $72K | 9.09% |
| 3 | ALPHABET INC | 113,221 | $36K | 4.52% |
| 4 | ENTERPRISE PRODS PARTNERS L | 979,659 | $31K | 3.99% |
| 5 | JPMORGAN CHASE &CO. | 92,425 | $30K | 3.79% |
| 6 | CME GROUP INC | 108,170 | $30K | 3.75% |
| 7 | NVIDIA CORPORATION | 151,250 | $28K | 3.59% |
| 8 | AMAZON COM INC | 102,120 | $24K | 3.00% |
| 9 | ONEOK INC NEW | 269,621 | $20K | 2.52% |
| 10 | VANGUARD INDEX FDS | 28,543 | $18K | 2.28% |
Quarterly Changes
Top Buys
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 39 | $237K | 30.2% |
| Financial Services | 102 | $218K | 27.8% |
| Energy | 22 | $87K | 11.1% |
| Communication Services | 11 | $61K | 7.8% |
| Healthcare | 21 | $57K | 7.3% |
| Consumer Cyclical | 13 | $34K | 4.3% |
| Industrials | 20 | $32K | 4.0% |
| Unknown | 20 | $29K | 3.7% |
| Consumer Defensive | 7 | $15K | 1.9% |
| Utilities | 6 | $9K | 1.2% |
| Real Estate | 2 | $4K | 0.6% |
| Basic Materials | 5 | $2K | 0.3% |