§ 13F · FUND PROFILE
Fort Sheridan Advisors LLC.
AUM · $928M (13F)Positions · 299Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 272K | $79M | 8.5% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 150K | $56M | 6.0% | ±0% |
| 3 | GOOG | ALPHABET INC | 112K | $40M | 4.3% | −3% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | 1.07M | $39M | 4.2% | +1% |
| 5 | NVDA | NVIDIA CORPORATION | 154K | $31M | 3.3% | −2% |
| 6 | JPM | JPMORGAN CHASE & CO | 93K | $31M | 3.3% | ±0% |
| 7 | AMZN | AMAZON COM INC | 107K | $26M | 2.8% | +1% |
| 8 | OKE | ONEOK INC NEW | 285K | $25M | 2.7% | ±0% |
| 9 | LRCX | LAM RESEARCH CORP | 57K | $25M | 2.7% | ±0% |
| 10 | CME | CME GROUP INC | 108K | $24M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORT SIGNAL
AC read
Fort Sheridan Advisors LLC is a Other fund managing $928 million in assets. The fund runs a broad portfolio of 299 positions.
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