Fort Sheridan Advisors LLC — 13F Holdings & Portfolio

CIK 1606666 · latest 13F-HR filed 2026-08-05

Fort Sheridan Advisors LLC manages $927.9M in 13F-reported U.S. long-equity assets across 299 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.49%), MSFT (6.03%), GOOG (4.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 12, added to 150, and trimmed 64.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
600 CENTRAL AVENUE
SUITE 365
HIGHLAND PARK, IL 60035
Phone
(312) 257-2234
Filing Manager
Fort Sheridan Advisors LLC
HIGHLAND PARK, IL
Signatory
Peter Karmin
Managing Member
Loading holdings…
AUM

$927.9M

Long-equity book

Holdings

299

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+29 / −12 / ↑150 / ↓64

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • LAM RESEARCH CORP$12.5M +102.6%
  • APPLIED MATLS INC$10.8M +111.2%
  • APPLE INC$9.9M +14.3%
  • ALPHABET INC$6.5M +19.5%
  • PALO ALTO NETWORKS INC$5.6M +113.1%
Show all 150 →

Top Trims

  • CME GROUP INC-$8.1M -25.2%
  • CHEVRON CORPORATION-$2.1M -19.7%
  • INTERCONTINENTAL EXCHANGE IN-$2.0M -27.0%
  • EXXON MOBIL CORP-$1.6M -18.8%
  • AT&T INC-$1.3M -29.3%
Show all 64 →

New Positions

  • HONEYWELL INTL INC$1.5M
  • HONEYWELL AEROSPACE INC$1.5M
  • EOG RES INC$518.5K
  • DUPONT DE NEMOURS INC$350.4K
  • SERVICENOW INC$329.6K
Show all 29 →

Exited Positions

  • HONEYWELL INTL INC$2.9M
  • SCHWAB STRATEGIC TR$569.2K
  • DUPONT DE NEMOURS INC$383.6K
  • INTUIT$374.1K
  • COTERRA ENERGY INC$265.3K
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $78.8M 8.49% 272,268 SH
2 MICROSOFT CORP MSFT 594918104 $56.0M 6.03% 150,091 SH
3 ALPHABET INC GOOG 02079K107 $39.6M 4.27% 112,038 SH
4 ENTERPRISE PRODS PARTNERS L EPD 293792107 $39.3M 4.24% 1,069,701 SH
5 NVIDIA CORPORATION NVDA 67066G104 $30.8M 3.32% 154,069 SH
6 JPMORGAN CHASE & CO JPM 46625H100 $30.5M 3.29% 93,228 SH
7 AMAZON COM INC AMZN 023135106 $25.6M 2.76% 107,410 SH
8 ONEOK INC NEW OKE 682680103 $24.8M 2.67% 285,130 SH
9 LAM RESEARCH CORP LRCX 512807306 $24.6M 2.65% 56,762 SH
10 CME GROUP INC CME 12572Q105 $23.9M 2.58% 108,202 SH
11 VANGUARD INDEX FDS VOO 922908363 $21.4M 2.30% 31,097 SH
12 APPLIED MATLS INC AMAT 038222105 $20.5M 2.21% 28,403 SH
13 ABBVIE INC ABBV 00287Y109 $17.2M 1.86% 68,432 SH
14 BLACKSTONE INC BX 09260D107 $14.7M 1.59% 125,315 SH
15 INVESCO QQQ TR QQQ 46090E103 $14.0M 1.51% 19,015 SH
16 JOHNSON & JOHNSON JNJ 478160104 $12.8M 1.38% 50,589 SH
17 MERCK & CO INC MRK 58933Y105 $12.6M 1.36% 98,070 SH
18 PALO ALTO NETWORKS INC PANW 697435105 $10.5M 1.13% 30,686 SH
19 META PLATFORMS INC META 30303M102 $9.0M 0.97% 15,923 SH
20 ALPHABET INC GOOGL 02079K305 $8.8M 0.95% 24,667 SH
21 CHEVRON CORPORATION CVX 166764100 $8.7M 0.93% 52,282 SH
22 VISA INC V 92826C839 $8.6M 0.93% 25,167 SH
23 CROWDSTRIKE HLDGS INC CRWD 22788C105 $8.2M 0.88% 10,758 SH
24 INTEL CORP INTC 458140100 $8.0M 0.87% 57,638 SH
25 ENERGY TRANSFER L P ET 29273V100 $7.9M 0.85% 412,747 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.9M 0.85% 15,702 SH
27 MASTERCARD INCORPORATED MA 57636Q104 $7.7M 0.84% 15,087 SH
28 PROCTER & GAMBLE CO PG 742718109 $7.7M 0.83% 52,709 SH
29 VANGUARD TAX-MANAGED FDS VEA 921943858 $7.6M 0.82% 106,443 SH
30 AMERICAN EXPRESS CO AXP 025816109 $7.6M 0.82% 22,391 SH
31 BOEING CO BA 097023105 $7.2M 0.78% 33,405 SH
32 EXXON MOBIL CORP XOM 30231G102 $6.9M 0.75% 50,768 SH
33 VANGUARD SPECIALIZED FUNDS VIG 921908844 $6.7M 0.73% 28,454 SH
34 ELI LILLY & CO LLY 532457108 $6.4M 0.69% 5,314 SH
35 SIMPLIFY EXCHANGE TRADED FUN MTBA 82889N525 $6.2M 0.67% 127,286 SH
36 DEERE & CO DE 244199105 $5.9M 0.64% 9,311 SH
37 RITHM CAPITAL CORP RITM 64828T201 $5.7M 0.62% 608,486 SH
38 ALLSTATE CORP ALL 020002101 $5.4M 0.59% 22,893 SH
39 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $5.4M 0.58% 43,623 SH
40 MICRON TECHNOLOGY INC MU 595112103 $5.1M 0.55% 4,433 SH
41 CISCO SYS INC CSCO 17275R102 $5.0M 0.54% 42,659 SH
42 CBOE GLOBAL MKTS INC CBOE 12503M108 $4.6M 0.49% 18,838 SH
43 COHERENT CORP COHR 19247G107 $4.5M 0.48% 11,338 SH
44 QUALCOMM INC QCOM 747525103 $4.0M 0.43% 21,835 SH
45 ASML HLDG NV ASML N07059210 $4.0M 0.43% 2,024 SH
46 SHELL PLC SHEL 780259305 $4.0M 0.43% 50,957 SH
47 VERIZON COMMUNICATIONS INC VZ 92343V104 $3.9M 0.42% 92,757 SH
48 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.9M 0.42% 65,201 SH
49 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.8M 0.41% 17,874 SH
50 GE VERNOVA INC GEV 36828A101 $3.8M 0.41% 3,212 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $927.9M 299 0001104659-26-091027
2026-03-31 2026-05-06 $827.6M 282 0001104659-26-055984
2025-12-31 2026-02-10 $786.9M 268 0001104659-26-012398