Fort Sheridan Advisors LLC Portfolio Holdings

Fort Sheridan Advisors LLC

  • $745 Million
  • Q3 2025

Fort Sheridan Advisors LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $745 Million distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $77.6M, Apple Inc. with a value of $66.2M, Enterprise Products Partners L.P. with a value of $30.7M, Jpmorgan Chase & CO with a value of $29.2M, and Cme Group Inc. with a value of $29.2M.

Examining the 13F form we can see an increase of $58.9M in the current position value, from $686M to 745M.

Fort Sheridan Advisors LLC is based out at Highland Park, IL

Below you can find more details about Fort Sheridan Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $745 Million
Technology: $225 Million
Financial Services: $150 Million
Energy: $84.6 Million
ETFs: $84.1 Million
Communication Services: $56.7 Million
Healthcare: $52.4 Million
Consumer Cyclical: $32.7 Million
Industrials: $29.8 Million
Other: $29.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$77.6 Million 10.41% of portfolio
149,760
Q3 2025 Added 0.01%
$4.3T
$66.2 Million 8.89% of portfolio
260,109
Q3 2025 Reduced 1.11%
$70.2B
$30.7 Million 4.12% of portfolio
981,586
Q3 2025 Reduced 0.37%
$881B
$29.2 Million 3.92% of portfolio
92,516
Q3 2025 Reduced 0.72%
$100B
$29.2 Million 3.92% of portfolio
108,170
Q3 2024 Added 0.04%
$465B
$28.3 Million 3.81% of portfolio
151,930
Q3 2025 Reduced 1.42%
$1.74T
$27.4 Million 3.68% of portfolio
112,468
Q3 2025 Added 7.69%
$2.39T
$22.2 Million 2.98% of portfolio
101,045
Q3 2025 Reduced 0.04%
$31.5B
$19.6 Million 2.64% of portfolio
269,191
Q3 2025 Added 1.74%
$98.1B
$19.2 Million 2.57% of portfolio
112,227
Q3 2025 Reduced 0.53%
$0
$17.3 Million 2.33% of portfolio
28,322
Q3 2025 Added 11.86%
$414B
$15 Million 2.02% of portfolio
64,880
Q3 2025 Reduced 1.12%
$1.37T
$11.3 Million 1.52% of portfolio
15,410
Q3 2025 Added 0.88%
$84.9B
$9.37 Million 1.26% of portfolio
55,598
Q3 2025 Added 0.03%
$522B
$9.24 Million 1.24% of portfolio
49,854
Q3 2025 Reduced 0.93%
$662B
$8.39 Million 1.13% of portfolio
16,687
Q3 2025 Added 0.58%
$235B
$7.84 Million 1.05% of portfolio
93,433
Q3 2025 Reduced 0.21%
$512B
$7.76 Million 1.04% of portfolio
13,643
Q3 2025 Added 0.95%
$533B
$7.78 Million 1.04% of portfolio
22,804
Q3 2025 Reduced 3.14%
$114B
$7.16 Million 0.96% of portfolio
33,165
Q3 2025 Reduced 5.7%
$303B
$6.93 Million 0.93% of portfolio
44,611
Q3 2025 Reduced 0.12%
$255B
$6.8 Million 0.91% of portfolio
20,484
Q3 2025 Added 0.19%
$52.5B
$6.77 Million 0.91% of portfolio
394,770
Q3 2025 Added 0.23%
$593B
$6.55 Million 0.88% of portfolio
23,276
Q3 2025 Added 4.65%
$0
$6.36 Million 0.85% of portfolio
106,211
Q3 2025 Added 1.3%
$1.65T
$5.85 Million 0.79% of portfolio
24,062
Q3 2025 Added 5.71%
$197B
$5.81 Million 0.78% of portfolio
28,396
Q3 2025 Reduced 5.75%
$61.4B
$5.4 Million 0.72% of portfolio
26,516
Q3 2025 Added 20.47%
$115B
$5.19 Million 0.7% of portfolio
10,591
Q3 2025 Added 1.28%
$0
$5.08 Million 0.68% of portfolio
8,466
Q3 2025 Added 26.49%
$57.9B
$4.81 Million 0.65% of portfolio
22,428
Q2 2024 Added 1.68%
$27.4B
$4.62 Million 0.62% of portfolio
18,838
Q3 2025 Added 0.07%
$0
$4.44 Million 0.6% of portfolio
24,399
Q3 2025 Added 1.93%
$181B
$4.34 Million 0.58% of portfolio
153,832
Q3 2025 Reduced 7.05%
$144B
$4.19 Million 0.56% of portfolio
9,153
Q3 2025 Reduced 5.26%
$172B
$4.11 Million 0.55% of portfolio
93,618
Q3 2025 Reduced 1.52%
$971B
$3.85 Million 0.52% of portfolio
5,045
Q3 2025 Added 3.61%
$270B
$3.79 Million 0.51% of portfolio
52,990
Q3 2025 Reduced 4.81%
$187B
$3.63 Million 0.49% of portfolio
21,800
Q3 2025 Reduced 1.16%
$258B
$3.24 Million 0.43% of portfolio
19,350
Q3 2025 Added 1.51%
$0
$3.21 Million 0.43% of portfolio
59,266
Q3 2025 Reduced 1.17%
$141B
$3.09 Million 0.41% of portfolio
121,238
Q3 2025 Added 3.7%
$319B
$2.95 Million 0.4% of portfolio
43,093
Q3 2025 Added 4.94%
$123B
$2.86 Million 0.38% of portfolio
5,720
Q2 2025 Reduced 0.61%
$96.7B
$2.85 Million 0.38% of portfolio
56,457
Q3 2025 Added 0.48%
$139B
$2.68 Million 0.36% of portfolio
8,126
Q3 2025 Reduced 3.61%
$0
$2.7 Million 0.36% of portfolio
5,636
Q3 2025 Added 14.32%
$5.08B
$2.65 Million 0.36% of portfolio
366,164
Q3 2025 Added 3.04%
$8.35B
$2.58 Million 0.35% of portfolio
4,193
Q3 2025 Added 7.1%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $745 Million
  • Prior Value $686 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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