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Fort Sheridan Advisors 13F Portfolio

Portfolio Manager
Fort Sheridan Advisors LLC
Performance
+10.10% (2026 Q2)
AUM (13F)
$927.92M
# of Holdings
299
Performance Rank
Allocation (Top 20)
55.56%
Latest filing
Q2 2026

Fort Sheridan Advisors LLC Holdings Map

Top 50 Fort Sheridan Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
8.49%272.3K$78.8M
+0.28%(+751)
2025-Q2: 263.0K shares2025-Q3: 260.1K shares2025-Q4: 263.2K shares2026-Q1: 271.5K shares2026-Q2: 272.3K shares
$112.34(+171.84%)
2026-06-30
MSFT
MICROSOFT CORP
6.03%150.1K$56.0M
-0.11%(-165)
2025-Q2: 149.7K shares2025-Q3: 149.8K shares2025-Q4: 149.4K shares2026-Q1: 150.3K shares2026-Q2: 150.1K shares
$213.75(+127.40%)
2026-06-30
GOOG
ALPHABET INC
4.27%112.0K$39.6M
-3.00%(-3.47K)
2025-Q2: 104.4K shares2025-Q3: 112.5K shares2025-Q4: 113.2K shares2026-Q1: 115.5K shares2026-Q2: 112.0K shares
$112.32(+205.05%)
2026-06-30
EPD
ENTERPRISE PRODS PARTNERS L
4.24%1.07M$39.3M
+1.23%(+13.04K)
2025-Q2: 985.3K shares2025-Q3: 981.6K shares2025-Q4: 979.7K shares2026-Q1: 1.06M shares2026-Q2: 1.07M shares
$28.35(+37.19%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.32%154.1K$30.8M
-1.94%(-3.05K)
2025-Q2: 154.1K shares2025-Q3: 151.9K shares2025-Q4: 151.3K shares2026-Q1: 157.1K shares2026-Q2: 154.1K shares
$41.74(+441.64%)
2026-06-30
JPM
JPMORGAN CHASE & CO
3.29%93.2K$30.5M
-0.10%(-94)
2025-Q2: 93.2K shares2025-Q3: 92.5K shares2025-Q4: 92.4K shares2026-Q1: 93.3K shares2026-Q2: 93.2K shares
$133.65(+172.89%)
2026-06-30
AMZN
AMAZON COM INC
2.76%107.4K$25.6M
+0.52%(+559)
2025-Q2: 101.1K shares2025-Q3: 101.0K shares2025-Q4: 102.1K shares2026-Q1: 106.9K shares2026-Q2: 107.4K shares
$142.43(+84.32%)
2026-06-30
OKE
ONEOK INC NEW
2.67%285.1K$24.8M
+0.23%(+667)
2025-Q2: 264.6K shares2025-Q3: 269.2K shares2025-Q4: 269.6K shares2026-Q1: 284.5K shares2026-Q2: 285.1K shares
$64.80(+45.95%)
2026-06-30
LRCX
LAM RESEARCH CORP
2.65%56.8K$24.6M
-0.12%(-67)
2025-Q2: 59.9K shares2025-Q3: 58.8K shares2025-Q4: 58.9K shares2026-Q1: 56.8K shares2026-Q2: 56.8K shares
$56.08(+501.61%)
2026-06-30
CME
CME GROUP INC
2.58%108.2K$23.9M
+0.00%(+0)
2025-Q2: 108.2K shares2025-Q3: 108.2K shares2025-Q4: 108.2K shares2026-Q1: 108.2K shares2026-Q2: 108.2K shares
$119.76(+125.69%)
2026-06-30

About Fort Sheridan Advisors LLCโ€™s portfolio

Fort Sheridan Advisors LLC reports $927.92M in US-listed equity holdings across 299 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.5%), MSFT (6.0%) and GOOG (4.3%). The top 20 holdings account for 55.56% of reported assets. Its disclosed equity book has returned +59.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 11.3% ($78.78M)MSFT โ€” 8.0% ($55.99M)GOOG โ€” 5.7% ($39.59M)EPD โ€” 5.6% ($39.32M)NVDA โ€” 4.4% ($30.83M)JPM โ€” 4.4% ($30.52M)AMZN โ€” 3.7% ($25.60M)OKE โ€” 3.6% ($24.79M)LRCX โ€” 3.5% ($24.60M)CME โ€” 3.4% ($23.89M)Other โ€” 46.4% ($324.04M)
54%in top 10
  • AAPL11.3%
  • MSFT8.0%
  • GOOG5.7%
  • EPD5.6%
  • NVDA4.4%
  • JPM4.4%
  • AMZN3.7%
  • OKE3.6%
  • LRCX3.5%
  • CME3.4%
  • Other46.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
24
BXBLACKSTONE INC+4.4%
EPDENTERPRISE PRODS PARTNERS L+1.2%
QQQINVESCO QQQ TR+3.0%
AXPAMERICAN EXPRESS CO+5.4%
+20 more
Trimmed
20
GOOGALPHABET INC-3.0%
INTCINTEL CORP-9.1%
NVDANVIDIA CORPORATION-1.9%
RITMRITHM CAPITAL CORP-6.7%
+16 more

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Source filings

Holdings on this page are parsed from Fort Sheridan Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1606666). View Fort Sheridan Advisors LLCโ€™s 13F filings on SEC

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