Latest Fort Sheridan Advisors LLC Stock Portfolio

Fort Sheridan Advisors LLC Performance:

2025 Q2: 6.48%YTD: 3.45%2024: 16.01%

Performance for 2025 Q2 is 6.48%, and YTD is 3.45%, 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 $702 Millions as of 30 Jun, 2025.

The top stock holdings of Fort Sheridan Advisors LLC are MSFT, AAPL, EPD. The fund has invested 10.6% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in APPLE INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), VANGUARD INDEX FDS (VB) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), ROYAL GOLD INC (RGLD) and COMCAST CORP NEW (CMCSA). Fort Sheridan Advisors LLC opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), THE TRADE DESK INC (TTD) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), VANGUARD WORLD FD (EDV) and SCHWAB STRATEGIC TR (FNDA).

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

Our best estimate is that Fort Sheridan Advisors LLC made a return of 6.48% in the last quarter. In trailing 12 months, it's portfolio return was 9.29%.

New Buys

Ticker	$ Bought
vanguard admiral fds inc	395,020
the trade desk inc	338,353
capital one finl corp	331,693
nrg energy inc	289,044
simplify exchange traded fun	252,364
ciena corp	243,258
northern tr corp	235,069
ishares tr	210,245

New stocks bought by Fort Sheridan Advisors LLC

Additions

Ticker	% Inc.
pacer fds tr	92.93
vanguard world fd	76.24
schwab strategic tr	52.6
advanced micro devices inc	47.54
vanguard scottsdale fds	39.29
schwab strategic tr	38.07
vanguard world fd	36.29
vanguard world fd	33.2

Additions to existing portfolio by Fort Sheridan Advisors LLC

Reductions

Ticker	% Reduced
union pac corp	-60.15
royal gold inc	-43.17
comcast corp new	-37.44
black stone minerals l p	-34.36
digital rlty tr inc	-32.41
doubleline income solutions	-29.09
ishares tr	-28.5
vanguard scottsdale fds	-28.4

Fort Sheridan Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schlumberger ltd	-233,369
target corp	-244,515
agnico eagle mines ltd	-240,020
vanguard index fds	-353,513
vanguard index fds	-358,887
fiserv inc	-215,309
unitedhealth group inc	-366,101
aon plc	-219,500

Fort Sheridan Advisors LLC got rid off the above stocks

Sector Distribution

Fort Sheridan Advisors LLC has about 29.2% of it's holdings in Technology sector.

Sector	%
Technology	29.2
Financial Services	18.1
Others	15.8
Energy	11.5
Healthcare	6.5
Communication Services	6.5
Consumer Cyclical	4.3
Industrials	4.1
Consumer Defensive	1.9
Real Estate	1.1

Market Cap. Distribution

Fort Sheridan Advisors LLC has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.9
LARGE-CAP	35.8
UNALLOCATED	15.8
MID-CAP	2.2

Stocks belong to which Index?

About 73.6% 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	25.4

Top 5 Winners (%)		%
LCTX	lineage cell therapeutics in	100.9 %
AVGO	broadcom inc	62.3 %
VRT	vertiv holdings co	62.2 %
VST	vistra corp	61.4 %
ORCL	oracle corp	56.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	18.5 M
NVDA	nvidia corporation	7.3 M
JPM	jpmorgan chase &co.	4.2 M
AMZN	amazon com inc	3.0 M
META	meta platforms inc	2.5 M

Top 5 Losers (%)		%
LBRT	liberty energy inc	-27.5 %
BMY	bristol-myers squibb co	-24.1 %
TMO	thermo fisher scientific inc	-18.5 %
LYB	lyondellbasell industries n	-17.8 %
SGMO	sangamo therapeutics inc	-17.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-4.7 M
OKE	oneok inc new	-4.5 M
EPD	enterprise prods partners l	-3.1 M
ABBV	abbvie inc	-1.6 M
CVX	chevron corp new	-1.1 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 250 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Fort Sheridan Advisors LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	10.61	149,746	74,485,200	reduced	-1.28
Historical Trend of MICROSOFT CORP Position Held By Fort Sheridan Advisors LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	7.69	263,040	53,967,800	reduced	-5.31

	EPD	enterprise prods partners l	4.35	985,253	30,552,700	added	0.27

	CME	cme group inc	4.25	108,170	29,813,800	unchanged	0.00

	JPM	jpmorgan chase &co.	3.85	93,188	27,016,200	reduced	-0.7

	NVDA	nvidia corporation	3.47	154,115	24,348,700	added	4.28

	AMZN	amazon com inc	3.16	101,085	22,177,100	reduced	-0.44

	OKE	oneok inc new	3.08	264,585	21,598,100	added	4.43

	GOOG	alphabet inc	2.64	104,439	18,526,500	reduced	-1.53

	BX	blackstone inc	2.40	112,830	16,877,100	reduced	-2.27

	VB	vanguard index fds	2.05	25,320	14,382,500	added	19.64

	ABBV	abbvie inc	1.74	65,615	12,179,500	reduced	-1.3

	META	meta platforms inc	1.61	15,276	11,275,300	added	0.62

	ICE	intercontinental exchange in	1.45	55,580	10,197,300	unchanged	0.00

	PG	procter and gamble co	1.19	52,627	8,384,570	reduced	-1.7

	V	visa inc	1.19	23,543	8,358,780	reduced	-4.88

		berkshire hathaway inc del	1.15	16,590	8,059,130	reduced	-4.72

	JNJ	johnson &johnson	1.09	50,323	7,686,850	reduced	-2.34

	MA	mastercard incorporated	1.08	13,514	7,593,920	reduced	-0.92

	MRK	merck &co inc	1.06	93,630	7,411,740	reduced	-1.99