Latest Fort Sheridan Advisors LLC Stock Portfolio

Fort Sheridan Advisors LLC Performance:

2025 Q4: 1.68%YTD: 14.08%2024: 15.81%

Performance for 2025 Q4 is 1.68%, and YTD is 14.08%, and 2024 is 15.81%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fort Sheridan Advisors LLC reported an equity portfolio of $786.9 Millions as of 31 Dec, 2025.

The top stock holdings of Fort Sheridan Advisors LLC are MSFT, AAPL, GOOG. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP and 9.1% of portfolio in APPLE INC.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), WIX COM LTD and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in VITESSE ENERGY INC, GLOBALSTAR INC (GSAT) and VANGUARD ADMIRAL FDS INC (IVOG). Fort Sheridan Advisors LLC opened new stock positions in ELBIT SYS LTD, SELECT SECTOR SPDR TR (XLB) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TEXAS PACIFIC LAND CORPORATI (TPL) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Fort Sheridan Advisors LLC made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 14.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
elbit sys ltd	491,054
qnity electronics inc	349,789
unilever plc	253,098
select sector spdr tr	217,525
regeneron pharmaceuticals	216,124
workday inc	215,854
american intl group inc	213,875
astrazeneca plc	209,692

New stocks bought by Fort Sheridan Advisors LLC

Additions

Ticker	% Inc.
netflix inc	944
texas pacific land corporati	200
select sector spdr tr	104
select sector spdr tr	99.67
goldman sachs etf tr	86.52
bristol-myers squibb co	44.88
adobe inc	43.28
spdr gold tr	37.75

Additions to existing portfolio by Fort Sheridan Advisors LLC

Reductions

Ticker	% Reduced
vitesse energy inc	-49.67
doubleline income solutions	-38.97
globalstar inc	-33.21
vanguard admiral fds inc	-30.85
vanguard admiral fds inc	-27.37
vanguard index fds	-27.26
schwab strategic tr	-22.49
lyondellbasell industries n	-16.39

Fort Sheridan Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-271,343
uber technologies inc	-432,636
unilever plc	-258,164
united sts commodity index f	-210,317
wix com ltd	-377,819
astera labs inc	-223,408
vaneck etf trust	-283,280
veeva sys inc	-204,068

Fort Sheridan Advisors LLC got rid off the above stocks

Sector Distribution

Fort Sheridan Advisors LLC has about 29.8% of it's holdings in Technology sector.

Sector	%
Technology	29.8
Financial Services	16.9
Others	16.2
Energy	10.1
Communication Services	8.2
Healthcare	7.3
Consumer Cyclical	4.3
Industrials	4
Consumer Defensive	1.6

Market Cap. Distribution

Fort Sheridan Advisors LLC has about 81.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.8
LARGE-CAP	33.4
UNALLOCATED	16.2
MID-CAP	2.3

Stocks belong to which Index?

About 75.2% of the stocks held by Fort Sheridan Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.1
Others	24.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
COHR	coherent corp	71.3 %
MU	micron technology inc	70.5 %
CIEN	ciena corp	59.9 %
GSAT	globalstar inc	56.5 %
YPF	ypf sociedad anonima	48.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.9 M
AAPL	apple inc	4.5 M
LRCX	lam research corp	2.2 M
MRK	merck &co inc	2.0 M
GOOG	alphabet inc	1.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
TPL	texas pacific land corporati	-60.0 %
DD	dupont de nemours inc	-47.8 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-42.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.5 M
MSFT	microsoft corp	-5.1 M
ORCL	oracle corp	-1.9 M
BX	blackstone inc	-1.9 M
TPL	texas pacific land corporati	-1.8 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. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Fort Sheridan Advisors LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.09	263,167	71,544,600	added	1.18

AAXJ	ishares tr	0.09	17,278	681,617	unchanged	0.00

AAXJ	ishares tr	0.04	9,064	280,621	unchanged	0.00

ABBV	abbvie inc	1.89	65,091	14,872,700	added	0.33

ABT	abbott labs	0.25	15,445	1,935,100	reduced	-4.12

ACES	alps etf tr	0.05	8,551	402,068	added	6.61

ACWF	ishares tr	0.16	27,236	1,237,890	reduced	-0.24

ACWF	ishares tr	0.10	10,755	746,612	added	0.68

ACWV	ishares inc	0.08	10,170	651,897	unchanged	0.00

ACWV	ishares inc	0.03	5,612	238,510	unchanged	0.00

ADBE	adobe inc	0.08	1,834	641,882	added	43.28

AFK	vaneck etf trust	0.18	16,881	1,447,860	reduced	-2.86

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.10	15,157	764,060	added	29.95

AGZD	wisdomtree tr	0.03	1,700	245,072	unchanged	0.00

AIG	american intl group inc	0.03	2,500	213,875	new

AJG	gallagher arthur j &co	0.03	900	232,911	unchanged	0.00

ALL	allstate corp	0.59	22,428	4,668,390	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.09	1,701	676,403	unchanged	0.00