Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $78.8M | 8.5% |
| Microsoft Corp.COM | COM | $56M | 6.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $39.6M | 4.3% |
| Enterprise Prods Partners LCOM | COM | $39.3M | 4.2% |
| Nvidia CorporationCOM | COM | $30.8M | 3.3% |
| JPMORGAN Chase & COCOM | COM | $30.5M | 3.3% |
| Amazon Com Inc.COM | COM | $25.6M | 2.8% |
| Oneok Inc. NewCOM | COM | $24.8M | 2.7% |
| Lam Research Corp.COM NEW | COM NEW | $24.6M | 2.7% |
| CME Group Inc.COM | COM | $23.9M | 2.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $21.4M | 2.3% |
| Applied Matls Inc.COM | COM | $20.5M | 2.2% |
| Abbvie Inc.COM | COM | $17.2M | 1.9% |
| Blackstone Inc.COM | COM | $14.7M | 1.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $14M | 1.5% |
| Johnson & JohnsonCOM | COM | $12.8M | 1.4% |
| Merck & CO Inc.COM | COM | $12.6M | 1.4% |
| Palo Alto Networks Inc.COM | COM | $10.5M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $8.97M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.82M | 1.0% |
| Chevron CorporationCOM | COM | $8.67M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $8.63M | 0.9% |
| Crowdstrike Hldgs Inc.CL A | CL A | $8.21M | 0.9% |
| Intel Corp.COM | COM | $8.05M | 0.9% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $7.89M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.86M | 0.8% |
| Mastercard IncorporatedCL A | CL A | $7.75M | 0.8% |
| Procter & Gamble COCOM | COM | $7.73M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $7.58M | 0.8% |
| American Express COCOM | COM | $7.57M | 0.8% |
| Boeing COCOM | COM | $7.23M | 0.8% |
| Exxon Mobil Corp.COM | COM | $6.94M | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $6.73M | 0.7% |
| Eli Lilly & COCOM | COM | $6.37M | 0.7% |
| Simplify Exchange Traded FunMBS ETF | MBS ETF | $6.25M | 0.7% |
| Deere & COCOM | COM | $5.91M | 0.6% |
| Rithm Capital Corp.COM NEW | COM NEW | $5.71M | 0.6% |
| Allstate Corp.COM | COM | $5.45M | 0.6% |
| Intercontinental Exchange INCOM | COM | $5.37M | 0.6% |
| Micron Technology Inc.COM | COM | $5.12M | 0.6% |
| Cisco Sys Inc.COM | COM | $5.01M | 0.5% |
| Cboe Global Mkts Inc.COM | COM | $4.57M | 0.5% |
| Coherent Corp.COM | COM | $4.47M | 0.5% |
| Qualcomm Inc.COM | COM | $4.03M | 0.4% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $4.03M | 0.4% |
| Shell PLCSPON ADS | SPON ADS | $3.95M | 0.4% |
| Verizon Communications Inc.COM | COM | $3.93M | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.89M | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.8M | 0.4% |
| GE Vernova Inc.COM | COM | $3.77M | 0.4% |
Apple Inc.COM$78.8M
- Class
- COM
- Share
- 8.5%
Microsoft Corp.COM$56M
- Class
- COM
- Share
- 6.0%
Alphabet Inc.CAP STK CL C$39.6M
- Class
- CAP STK CL C
- Share
- 4.3%
Enterprise Prods Partners LCOM$39.3M
- Class
- COM
- Share
- 4.2%
Nvidia CorporationCOM$30.8M
- Class
- COM
- Share
- 3.3%
JPMORGAN Chase & COCOM$30.5M
- Class
- COM
- Share
- 3.3%
Amazon Com Inc.COM$25.6M
- Class
- COM
- Share
- 2.8%
Oneok Inc. NewCOM$24.8M
- Class
- COM
- Share
- 2.7%
Lam Research Corp.COM NEW$24.6M
- Class
- COM NEW
- Share
- 2.7%
CME Group Inc.COM$23.9M
- Class
- COM
- Share
- 2.6%
Vanguard Index FdsS&P 500 ETF SHS$21.4M
- Class
- S&P 500 ETF SHS
- Share
- 2.3%
Applied Matls Inc.COM$20.5M
- Class
- COM
- Share
- 2.2%
Abbvie Inc.COM$17.2M
- Class
- COM
- Share
- 1.9%
Blackstone Inc.COM$14.7M
- Class
- COM
- Share
- 1.6%
Invesco Qqq TRUNIT SER 1$14M
- Class
- UNIT SER 1
- Share
- 1.5%
Johnson & JohnsonCOM$12.8M
- Class
- COM
- Share
- 1.4%
Merck & CO Inc.COM$12.6M
- Class
- COM
- Share
- 1.4%
Palo Alto Networks Inc.COM$10.5M
- Class
- COM
- Share
- 1.1%
Meta Platforms Inc.CL A$8.97M
- Class
- CL A
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$8.82M
- Class
- CAP STK CL A
- Share
- 1.0%
Chevron CorporationCOM$8.67M
- Class
- COM
- Share
- 0.9%
Visa Inc.COM CL A$8.63M
- Class
- COM CL A
- Share
- 0.9%
Crowdstrike Hldgs Inc.CL A$8.21M
- Class
- CL A
- Share
- 0.9%
Intel Corp.COM$8.05M
- Class
- COM
- Share
- 0.9%
Energy Transfer L PCOM UT LTD PTN$7.89M
- Class
- COM UT LTD PTN
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$7.86M
- Class
- CL B NEW
- Share
- 0.8%
Mastercard IncorporatedCL A$7.75M
- Class
- CL A
- Share
- 0.8%
Procter & Gamble COCOM$7.73M
- Class
- COM
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$7.58M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
American Express COCOM$7.57M
- Class
- COM
- Share
- 0.8%
Boeing COCOM$7.23M
- Class
- COM
- Share
- 0.8%
Exxon Mobil Corp.COM$6.94M
- Class
- COM
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$6.73M
- Class
- DIV APP ETF
- Share
- 0.7%
Eli Lilly & COCOM$6.37M
- Class
- COM
- Share
- 0.7%
Simplify Exchange Traded FunMBS ETF$6.25M
- Class
- MBS ETF
- Share
- 0.7%
Deere & COCOM$5.91M
- Class
- COM
- Share
- 0.6%
Rithm Capital Corp.COM NEW$5.71M
- Class
- COM NEW
- Share
- 0.6%
Allstate Corp.COM$5.45M
- Class
- COM
- Share
- 0.6%
Intercontinental Exchange INCOM$5.37M
- Class
- COM
- Share
- 0.6%
Micron Technology Inc.COM$5.12M
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$5.01M
- Class
- COM
- Share
- 0.5%
Cboe Global Mkts Inc.COM$4.57M
- Class
- COM
- Share
- 0.5%
Coherent Corp.COM$4.47M
- Class
- COM
- Share
- 0.5%
Qualcomm Inc.COM$4.03M
- Class
- COM
- Share
- 0.4%
ASML Hldg NVN Y REGISTRY SHS$4.03M
- Class
- N Y REGISTRY SHS
- Share
- 0.4%
Shell PLCSPON ADS$3.95M
- Class
- SPON ADS
- Share
- 0.4%
Verizon Communications Inc.COM$3.93M
- Class
- COM
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.89M
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.8M
- Class
- S&P500 EQL WGT
- Share
- 0.4%
GE Vernova Inc.COM$3.77M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 299 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1606666
- File number
- 028-19508
- Options
- 0 call, 0 put
- In the 25 largest
- 60.0%
- Prior quarter
- $828M at 31 March 2026
- Positions opened
- 29
- Positions closed
- 12
Common questions
What are Fort Sheridan Advisors’ 13F holdings worth?
$928 million across 299 positions for the quarter ended 30 June 2026.
What is Fort Sheridan Advisors’ largest 13F holding?
APPLE INC (COM) was the largest position at $78.8 million, or 8.5% of reported 13F value, as of 30 June 2026.
How concentrated is Fort Sheridan Advisors’ 13F portfolio?
The ten largest positions accounted for 40.3% of reported value and the twenty-five largest for 60.0%, across 299 positions as of 30 June 2026.
Does Form 13F show everything Fort Sheridan Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fort Sheridan Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.