Institutional Manager · CIK 0001606666
Fort Sheridan Advisors LLC
Highland Park, IL · File #028-19508
Latest AUM
$786.9M
Positions
268
Top-10 Concentration
58.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +3,058 | +$831,348 | +$4.5M |
| ADD | TEXAS PACIFIC LAND CORPORATI | TPL | +2,802 | +$804,791 | -$905,635 |
| ADD | NETFLIX INC | NFLX | +8,170 | +$766,020 | -$955,964 |
| REDUCE | INVESCO QQQ TR | IVZ | -1,246 | -$765,431 | +$118,249 |
| NEW | ELBIT SYS LTD | ESLT | +850 | +$491,054 | $0 |
| EXITED | UBER TECHNOLOGIES INC | 90353T100 | -4,416 | -$432,636 | $0 |
| REDUCE | DOUBLELINE INCOME SOLUTIONS | DSL | -34,830 | -$392,536 | -$90,266 |
| EXITED | WIX COM LTD | M98068105 | -2,127 | -$377,819 | $0 |
| ADD | MERCK &CO INC | MRK | +3,405 | +$358,410 | +$2.0M |
| NEW | QNITY ELECTRONICS INC | Q | +4,284 | +$349,789 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025268 pos · $786.9M
- 13F HOLDINGS REPORTQ/E Sep 2025268 pos · $764.4M
- 13F HOLDINGS REPORTQ/E Jun 2025253 pos · $702.0M
- 13F HOLDINGS REPORTQ/E Mar 2025248 pos · $658.8M
- 13F HOLDINGS REPORTQ/E Dec 2024246 pos · $685.2M
- 13F HOLDINGS REPORTQ/E Sep 2024249 pos · $659.0M
- 13F HOLDINGS REPORTQ/E Jun 2024235 pos · $618.8M
- 13F HOLDINGS REPORTQ/E Mar 2024206 pos · $530.7M
- 13F HOLDINGS REPORTQ/E Dec 2023195 pos · $441.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 149,437 | $72.3M | 11.84% |
| 2 | APPLE INC | AAPL | 263,167 | $71.5M | 11.72% |
| 3 | ALPHABET INC | GOOG | 113,221 | $35.5M | 5.82% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 979,659 | $31.4M | 5.14% |
| 5 | JPMORGAN CHASE &CO. | VYLD | 92,425 | $29.8M | 4.88% |
| 6 | CME GROUP INC | CME | 108,170 | $29.5M | 4.84% |
| 7 | NVIDIA CORPORATION | NVDA | 151,250 | $28.2M | 4.62% |
| 8 | AMAZON COM INC | AMZN | 102,120 | $23.6M | 3.86% |
| 9 | ONEOK INC NEW | OKE | 269,621 | $19.8M | 3.25% |
| 10 | VANGUARD INDEX FDS | 922908363 | 28,543 | $17.9M | 2.93% |
| 11 | BLACKSTONE INC | BX | 112,352 | $17.3M | 2.84% |
| 12 | ABBVIE INC | ABBV | 65,091 | $14.9M | 2.44% |
| 13 | META PLATFORMS INC | META | 15,757 | $10.4M | 1.70% |
| 14 | JOHNSON &JOHNSON | JNJ | 49,854 | $10.3M | 1.69% |
| 15 | MERCK &CO INC | MRK | 96,838 | $10.2M | 1.67% |
| 16 | LAM RESEARCH CORP | LRCX | 58,854 | $10.1M | 1.65% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,598 | $9.0M | 1.48% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,453 | $8.3M | 1.35% |
| 19 | VISA INC | V | 22,962 | $8.1M | 1.32% |
| 20 | AMERICAN EXPRESS CO | AXP | 21,284 | $7.9M | 1.29% |