Fort Sheridan Advisors LLC
Long book
$827.6M
Q1 2026
Positions
282
Top-10 weight
42%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsFort Sheridan Advisors LLC is an institutional manager, running a $827.6M US long book across 282 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, ENTERPRISE PRODUCTS PARTNERS, ALPHABET INC-CL C, CME GROUP INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.2%
Q2 2024
+4.6%
Q3 2024
+3.2%
Q4 2024
-2.2%
Q1 2025
+7.6%
Q2 2025
+8.1%
Q3 2025
+3.2%
Q4 2025
-1.2%
Q1 2026
+12.4%
Sector allocation
Technology 36%
Financials 19%
Utilities 12%
Healthcare 8%
Industrials 8%
Consumer discretionary 5%
Energy 4%
Services media 2%
Long book by quarter
What does Fort Sheridan own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 271.5K | $68.9M | 8.3% | +3.2% |
| MSFT MICROSOFT CORP | Technology | 150.3K | $55.6M | 6.7% | +0.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 1.1M | $40.0M | 4.8% | +7.9% |
| GOOG ALPHABET INC-CL C | Technology | 115.5K | $33.1M | 4.0% | +2.0% |
| CME CME GROUP INC | Financials | 108.2K | $32.0M | 3.9% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 93.3K | $27.5M | 3.3% | +1.0% |
| NVDA NVIDIA CORP | Technology | 157.1K | $27.4M | 3.3% | +3.9% |
| OKE ONEOK INC | Utilities | 284.5K | $25.7M | 3.1% | +5.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 106.9K | $22.3M | 2.7% | +4.6% |
| ABBV ABBVIE INC | Healthcare | 68.2K | $14.8M | 1.8% | +4.7% |
| BX BLACKSTONE INC | Financials | 120.1K | $13.8M | 1.7% | +6.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 50.5K | $12.4M | 1.5% | +1.4% |
| LRCX LAM RESEARCH CORP | Industrials | 56.8K | $12.1M | 1.5% | -3.4% |
| MRK MERCK & CO. INC. | Healthcare | 98.6K | $11.9M | 1.4% | +1.8% |
| CVX CHEVRON CORP | Energy | 52.1K | $10.8M | 1.3% | +16.6% |
| AMAT APPLIED MATERIALS INC | Technology | 28.5K | $9.7M | 1.2% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 16.1K | $9.2M | 1.1% | +2.1% |
| XOM EXXON MOBIL CORP | Energy | 50.4K | $8.5M | 1.0% | +127.0% |
| ET ENERGY TRANSFER LP | Utilities | 412.7K | $8.0M | 1.0% | +4.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.8K | $7.6M | 0.9% | -3.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 52.5K | $7.6M | 0.9% | +0.4% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 46.8K | $7.4M | 0.9% | -15.9% |
| V VISA INC-CLASS A SHARES | Services media | 24.1K | $7.3M | 0.9% | +5.1% |
| MA MASTERCARD INC - A | Services media | 14.4K | $7.2M | 0.9% | +4.8% |
| GOOGL ALPHABET INC-CL A | Technology | 24.8K | $7.1M | 0.9% | +1.7% |
| BA BOEING CO/THE | Industrials | 33.7K | $6.7M | 0.8% | +0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 21.2K | $6.4M | 0.8% | -0.2% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 18.8K | $5.3M | 0.6% | Held |
| DE DEERE & CO | Industrials | 9.3K | $5.2M | 0.6% | +1.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 30.6K | $4.9M | 0.6% | +12.5% |
| LLY ELI LILLY & CO | Healthcare | 5.3K | $4.9M | 0.6% | +4.8% |
| ALL ALLSTATE CORP | Financials | 22.9K | $4.7M | 0.6% | +2.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 92.8K | $4.7M | 0.6% | +0.9% |
| T AT&T INC | Communications | 151.0K | $4.4M | 0.5% | -0.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 10.8K | $4.2M | 0.5% | +1.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.7K | $4.1M | 0.5% | +5.1% |
| RTX RTX CORP | Industrials | 19.6K | $3.8M | 0.5% | +1.2% |
| KMI KINDER MORGAN INC | Utilities | 101.0K | $3.4M | 0.4% | +23.6% |
| CSCO CISCO SYSTEMS INC | Technology | 43.2K | $3.3M | 0.4% | -0.9% |
| PFE PFIZER INC | Healthcare | 117.1K | $3.3M | 0.4% | -7.6% |
| ENB ENBRIDGE INC | Energy | 55.7K | $3.0M | 0.4% | -0.5% |
| AMGN AMGEN INC | Healthcare | 8.4K | $3.0M | 0.4% | +17.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 12.8K | $2.9M | 0.3% | +6.9% |
| HASI HA SUSTAINABLE INFRASTRUCTUR | Financials | 77.6K | $2.9M | 0.3% | Held |
| QCOM QUALCOMM INC | Technology | 21.8K | $2.8M | 0.3% | +0.2% |
| INTC INTEL CORP | Technology | 63.4K | $2.8M | 0.3% | -0.9% |
| GEV GE VERNOVA INC | Industrials | 3.2K | $2.8M | 0.3% | +6.4% |
| AVGO BROADCOM INC | Technology | 8.8K | $2.7M | 0.3% | +5.8% |
| COHR COHERENT CORP | Other | 11.3K | $2.7M | 0.3% | -0.1% |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 118.9K | $2.7M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 282 | $827.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 268 | $786.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 268 | $764.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 253 | $702.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 248 | $658.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 246 | $685.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 249 | $659.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 235 | $618.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 206 | $530.7M | canonical | SEC ↗ |
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