Latest Fort Sheridan Advisors LLC Stock Portfolio

Fort Sheridan Advisors LLC Performance:

2025 Q3: 6.77%YTD: 10.45%2024: 16.01%

Performance for 2025 Q3 is 6.77%, and YTD is 10.45%, and 2024 is 16.01%.

About Fort Sheridan Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fort Sheridan Advisors LLC reported an equity portfolio of $764.4 Millions as of 30 Sep, 2025.

The top stock holdings of Fort Sheridan Advisors LLC are MSFT, AAPL, EPD. The fund has invested 10.2% of it's portfolio in MICROSOFT CORP and 8.7% of portfolio in APPLE INC.

The fund managers got completely rid off LIBERTY ENERGY INC (LBRT), PACER FDS TR (AFTY) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), GE HEALTHCARE TECHNOLOGIES I and VANGUARD ADMIRAL FDS INC (IVOG). Fort Sheridan Advisors LLC opened new stock positions in US BANCORP DEL (USB), INVESCO EXCH TRADED FD TR II (CGW) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and CVS HEALTH CORP (CVS).

Fort Sheridan Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fort Sheridan Advisors LLC made a return of 6.77% in the last quarter. In trailing 12 months, it's portfolio return was 13.27%.

New Buys

Ticker	$ Bought
us bancorp del	682,804
invesco exch traded fd tr ii	564,442
spdr series trust	493,391
wix com ltd	377,819
agnico eagle mines ltd	294,811
vaneck etf trust	283,280
interdigital inc	273,471
globalstar inc	249,854

New stocks bought by Fort Sheridan Advisors LLC

Additions

Ticker	% Inc.
starbucks corp	150
simplify exchange traded fun	131
cvs health corp	122
vanguard admiral fds inc	39.96
spdr s&p 500 etf tr	34.75
ishares tr	33.49
apollo global mgmt inc	33.23
vanguard world fd	29.47

Additions to existing portfolio by Fort Sheridan Advisors LLC

Reductions

Ticker	% Reduced
pacer fds tr	-53.52
ge healthcare technologies i	-49.78
vanguard admiral fds inc	-39.08
salesforce inc	-38.39
vanguard index fds	-34.51
vanguard index fds	-32.08
fidelity covington trust	-31.91
vanguard world fd	-31.69

Fort Sheridan Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
liberty energy inc	-262,370
sangamo therapeutics inc	-6,887
ofs cap corp	-84,400
pacer fds tr	-258,611
american intl group inc	-213,975
ishares tr	-235,104
lucid group inc	-33,365
servicenow inc	-201,504

Fort Sheridan Advisors LLC got rid off the above stocks

Sector Distribution

Fort Sheridan Advisors LLC has about 30.3% of it's holdings in Technology sector.

Sector	%
Technology	30.3
Financial Services	17.2
Others	16.3
Energy	10.3
Communication Services	7.4
Healthcare	6.7
Consumer Cyclical	4.2
Industrials	3.9
Consumer Defensive	1.7
Real Estate	1.1

Market Cap. Distribution

Fort Sheridan Advisors LLC has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.3
LARGE-CAP	33.8
UNALLOCATED	16.3
MID-CAP	2.3

Stocks belong to which Index?

About 74.8% of the stocks held by Fort Sheridan Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.6
Others	25.2
RUSSELL 2000	1.2

Top 5 Winners (%)		%
UEC	uranium energy corp	96.2 %
LCTX	lineage cell therapeutics in	86.2 %
CIEN	ciena corp	79.1 %
WBD	warner bros discovery inc	70.4 %
INTC	intel corp	49.8 %

Top 5 Winners ($)		$
AAPL	apple inc	13.0 M
GOOG	alphabet inc	6.9 M
NVDA	nvidia corporation	4.4 M
MSFT	microsoft corp	3.1 M
ABBV	abbvie inc	3.0 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-31.9 %
AR	antero resources corp	-16.4 %
LYB	lyondellbasell industries n	-15.3 %
CRM	salesforce inc	-13.1 %
CI	the cigna group	-12.8 %

Top 5 Losers ($)		$
OKE	oneok inc new	-2.3 M
ICE	intercontinental exchange in	-0.8 M
CME	cme group inc	-0.6 M
DE	deere &co	-0.5 M
ET	energy transfer l p	-0.4 M

Fort Sheridan Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fort Sheridan Advisors LLC

Fort Sheridan Advisors LLC has 265 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fort Sheridan Advisors LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.66	260,109	66,231,700	reduced	-1.11

AAXJ	ishares tr	0.08	17,278	631,511	unchanged	0.00

AAXJ	ishares tr	0.04	9,064	286,604	reduced	-29.77

ABBV	abbvie inc	1.97	64,880	15,022,300	reduced	-1.12

ABT	abbott labs	0.28	16,109	2,157,690	reduced	-2.51

ACES	alps etf tr	0.05	8,021	376,426	unchanged	0.00

ACWF	ishares tr	0.16	27,302	1,206,470	added	2.51

ACWF	ishares tr	0.10	10,682	727,231	added	4.46

ACWV	ishares inc	0.08	10,170	629,930	unchanged	0.00

ACWV	ishares inc	0.03	5,612	233,515	added	3.95

ADBE	adobe inc	0.06	1,280	451,520	added	11.01

AFK	vaneck etf trust	0.17	17,378	1,327,660	unchanged	0.00

AFK	vaneck etf trust	0.04	868	283,280	new

AFTY	pacer fds tr	0.04	7,475	271,343	reduced	-53.52

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.08	11,664	587,303	added	131

AGZD	wisdomtree tr	0.03	1,700	217,651	new

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j &co	0.04	900	278,766	unchanged	0.00

ALL	allstate corp	0.63	22,428	4,814,170	unchanged	0.00