Fort Sheridan Advisors LLC

Q3 2025 13F-HR Holdings

Location
Highland Park, IL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
268
Total value ($000)
$764,439
Net value change ($000)
+62,442 (8.9%)
New positions
23
Sold out positions
8
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 12,264 22.7%
GOOGL 8,865 47.8%
NVDA 3,998 16.4%
MSFT 3,083 4.1%
VOO 2,962 20.6%
ABBV 2,842 23.3%
BX 2,297 13.6%
JPM 2,166 8.0%
LRCX 2,045 35.0%
GOOGL 1,838 45.8%
Top Reduces (Value $000, Stocks/ETFs)
OKE -1,955 -9.1%
ICE -830 -8.1%
DE -728 -14.8%
KVUE -619 -25.2%
CME -588 -2.0%
V -574 -6.9%
T -445 -9.3%
IGM -432 -18.3%
ET -367 -5.1%
PG -366 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type