Fort Sheridan Advisors LLC

Q4 2025 13F-HR Holdings

Location
Highland Park, IL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
268
Total value ($000)
$786,925
Net value change ($000)
+22,486 (2.9%)
New positions
9
Sold out positions
9
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 8,137 29.7%
AAPL 5,313 8.0%
MRK 2,351 30.0%
LRCX 2,195 27.9%
GOOGL 1,776 30.4%
LLY 1,609 41.8%
AMAT 1,511 26.0%
AMZN 1,385 6.2%
JNJ 1,073 11.6%
AXP 1,070 15.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,297 -6.8%
ORCL -2,330 -35.6%
BX -1,856 -9.7%
META -916 -8.1%
QQQ -648 -12.7%
T -570 -13.1%
PG -524 -6.5%
DSL -483 -44.0%
NTNX -473 -30.5%
UBER -433 -100.0%
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