Fort Sheridan Advisors LLC
CIK: 1606666SEC EDGAR →
Portfolio Value
$199.6B
Holdings
282
As of
Q1 2026
New Positions
282
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 1,056,663 | $40.0B | 20.03% |
| 2 | ONEOK INC NEW | 284,463 | $25.7B | 12.88% |
| 3 | ENERGY TRANSFER L P | 412,684 | $8.0B | 3.99% |
| 4 | VANGUARD TAX-MANAGED FDS | 105,934 | $6.8B | 3.40% |
| 5 | RITHM CAPITAL CORP | 652,315 | $6.2B | 3.10% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 119,661 | $5.9B | 2.97% |
| 7 | SHELL PLC | 51,131 | $4.8B | 2.38% |
| 8 | VERIZON COMMUNICATIONS INC | 92,816 | $4.7B | 2.33% |
| 9 | AT&T INC | 150,952 | $4.4B | 2.19% |
| 10 | VANGUARD INTL EQUITY INDEX F | 65,142 | $3.5B | 1.76% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 22 | $93.8B | 47.0% |
| Financial Services | 113 | $54.9B | 27.5% |
| Technology | 41 | $11.6B | 5.8% |
| Communication Services | 10 | $8.1B | 4.1% |
| Utilities | 7 | $6.7B | 3.3% |
| Healthcare | 19 | $6.4B | 3.2% |
| Real Estate | 2 | $6.2B | 3.1% |
| Unknown | 22 | $3.3B | 1.7% |
| Consumer Defensive | 7 | $2.7B | 1.4% |
| Consumer Cyclical | 12 | $2.6B | 1.3% |
| Basic Materials | 6 | $2.1B | 1.1% |
| Industrials | 21 | $1.1B | 0.6% |