Fort Sheridan Advisors LLC — 13F Holdings & Portfolio
CIK 1606666 · latest 13F-HR filed 2026-05-06
Fort Sheridan Advisors LLC manages $827.6M in 13F-reported U.S. long-equity assets across 282 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.33%), MSFT (6.72%), EPD (4.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 14, added to 110, and trimmed 75.
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.
$827.6M
Long-equity book
282
Distinct positions
2026-03-31
Filed 2026-05-06
+28 / −14 / ↑110 / ↓75
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENTERPRISE PRODS PARTNERS L$8.6M +27.3%
- INVESCO QQQ TR$6.2M +140.3%
- ONEOK INC NEW$5.9M +29.7%
- EXXON MOBIL CORP$5.9M +220.1%
- SIMPLIFY EXCHANGE TRADED FUN$5.2M +674.6%
Top Trims
- MICROSOFT CORP-$16.7M -23.0%
- BLACKSTONE INC-$3.5M -20.3%
- ALPHABET INC-$2.4M -6.7%
- JPMORGAN CHASE &CO-$2.3M -7.8%
- INTERCONTINENTAL EXCHANGE IN-$1.6M -18.3%
New Positions
- INVESCO EXCHANGE TRADED FD T$3.3M
- VANGUARD WORLD FD$935.0K
- NEXTERA ENERGY INC$850.3K
- ISHARES TR$850.2K
- T ROWE PRICE ETF INC$791.4K
Exited Positions
- ISHARES INC$651.9K
- ISHARES TR$439.7K
- TAKE-TWO INTERACTIVE SOFTWAR$256.8K
- BP PLC$252.3K
- GALLAGHER ARTHUR J &CO$232.9K
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 | $68.9M | 8.33% | 271,517 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $55.6M | 6.72% | 150,256 | SH |
| 3 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $40.0M | 4.83% | 1,056,663 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $33.1M | 4.00% | 115,508 | SH |
| 5 | CME GROUP INC | CME | 12572Q105 | $32.0M | 3.86% | 108,202 | SH |
| 6 | JPMORGAN CHASE &CO | JPM | 46625H100 | $27.5M | 3.32% | 93,322 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.4M | 3.31% | 157,119 | SH |
| 8 | ONEOK INC NEW | OKE | 682680103 | $25.7M | 3.11% | 284,463 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $22.3M | 2.69% | 106,851 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $18.7M | 2.26% | 31,239 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $14.8M | 1.79% | 68,168 | SH |
| 12 | BLACKSTONE INC | BX | 09260D107 | $13.8M | 1.67% | 120,091 | SH |
| 13 | JOHNSON &JOHNSON | JNJ | 478160104 | $12.4M | 1.49% | 50,530 | SH |
| 14 | LAM RESEARCH CORP | LRCX | 512807306 | $12.1M | 1.47% | 56,829 | SH |
| 15 | MERCK &CO INC | MRK | 58933Y105 | $11.9M | 1.43% | 98,611 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $10.8M | 1.30% | 52,132 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $10.7M | 1.29% | 18,468 | SH |
| 18 | APPLIED MATLS INC | AMAT | 038222105 | $9.7M | 1.18% | 28,454 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $9.2M | 1.11% | 16,093 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $8.5M | 1.03% | 50,393 | SH |
| 21 | ENERGY TRANSFER L P | ET | 29273V100 | $8.0M | 0.96% | 412,684 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.6M | 0.92% | 15,837 | SH |
| 23 | PROCTER &GAMBLE CO | PG | 742718109 | $7.6M | 0.92% | 52,503 | SH |
| 24 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $7.4M | 0.89% | 46,778 | SH |
| 25 | VISA INC | V | 92826C839 | $7.3M | 0.88% | 24,140 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.2M | 0.87% | 14,405 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $7.1M | 0.86% | 24,766 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.8M | 0.82% | 105,934 | SH |
| 29 | BOEING CO | BA | 097023105 | $6.7M | 0.81% | 33,673 | SH |
| 30 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.4M | 0.78% | 21,234 | SH |
| 31 | RITHM CAPITAL CORP | RITM | 64828T201 | $6.2M | 0.75% | 652,315 | SH |
| 32 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.0M | 0.73% | 27,921 | SH |
| 33 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $5.9M | 0.72% | 119,661 | SH |
| 34 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $5.3M | 0.64% | 18,838 | SH |
| 35 | DEERE &CO | DE | 244199105 | $5.2M | 0.63% | 9,311 | SH |
| 36 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.9M | 0.59% | 30,635 | SH |
| 37 | ELI LILLY &CO | LLY | 532457108 | $4.9M | 0.59% | 5,324 | SH |
| 38 | SHELL PLC | SHEL | 780259305 | $4.8M | 0.57% | 51,131 | SH |
| 39 | ALLSTATE CORP | ALL | 020002101 | $4.7M | 0.57% | 22,893 | SH |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.7M | 0.56% | 92,816 | SH |
| 41 | AT&T INC | T | 00206R102 | $4.4M | 0.53% | 150,952 | SH |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.2M | 0.51% | 10,794 | SH |
| 43 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.1M | 0.49% | 6,704 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $3.8M | 0.46% | 19,626 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.5M | 0.43% | 65,142 | SH |
| 46 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.4M | 0.41% | 100,975 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $3.3M | 0.40% | 43,151 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.3M | 0.40% | 17,183 | SH |
| 49 | PFIZER INC | PFE | 717081103 | $3.3M | 0.40% | 117,070 | SH |
| 50 | ENBRIDGE INC | ENB | 29250N105 | $3.0M | 0.36% | 55,694 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $827.6M | 282 | 0001104659-26-055984 |
| 2025-12-31 | 2026-02-10 | $786.9M | 268 | 0001104659-26-012398 |