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Portfolio (Quarterly) Guide ↗

Fort Sheridan Advisors LLC

· CIK 0001606666
13F Portfolio $787M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 268 New
Page 4 of 14  ·  268 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 COST COSTCO WHSL CORP NEW Consumer Defensive 2,663.0 $2.3M 0.29% NEW $862.27 +21.8%
62 WFC WELLS FARGO CO NEW Financial Services 24,420.0 $2.3M 0.29% NEW $93.20 -18.7%
63 BERKSHIRE HATHAWAY INC DEL 3.0 $2.3M 0.29% NEW $754800.00
64 KMI KINDER MORGAN INC DEL Energy 81,682.0 $2.2M 0.28% NEW $27.49 +21.9%
65 VONG VANGUARD SCOTTSDALE FDS 18,302.0 $2.2M 0.28% NEW $121.75 +5.4%
66 MGC VANGUARD WORLD FD 8,527.0 $2.1M 0.27% NEW $251.16 +8.8%
67 PAA PLAINS ALL AMERN PIPELINE L Energy 118,858.0 $2.1M 0.27% NEW $17.96 +31.8%
68 ASML ASML HOLDING N V Technology 1,960.0 $2.1M 0.27% NEW $1069.64 +48.8%
69 COHR COHERENT CORP Technology 11,352.0 $2.1M 0.27% NEW $184.57 +104.8%
70 HD HOME DEPOT INC Consumer Cyclical 6,085.0 $2.1M 0.27% NEW $344.08 -8.8%
71 CAT CATERPILLAR INC Industrials 3,596.0 $2.1M 0.26% NEW $572.87 +51.2%
72 VST VISTRA CORP Utilities 12,717.0 $2.1M 0.26% NEW $161.33 -10.7%
73 PWR QUANTA SVCS INC Industrials 4,773.0 $2.0M 0.26% NEW $422.06 +68.2%
74 IGM ISHARES TR 15,303.0 $2.0M 0.25% NEW $129.16 +20.6%
75 GEV GE VERNOVA INC Utilities 3,002.0 $2.0M 0.25% NEW $653.57 +59.7%
76 BIP BROOKFIELD INFRAST PARTNERS Utilities 56,209.0 $2.0M 0.25% NEW $34.74 +14.4%
77 KVUE KENVUE INC Consumer Defensive 112,568.0 $1.9M 0.25% NEW $17.25 +1.2%
78 ABT ABBOTT LABS Healthcare 15,445.0 $1.9M 0.25% NEW $125.29 -29.9%
79 BEP BROOKFIELD RENEWABLE PARTNER Utilities 68,419.0 $1.8M 0.23% NEW $26.97 +31.1%
80 TMO THERMO FISHER SCIENTIFIC INC Healthcare 3,172.0 $1.8M 0.23% NEW $579.46 -22.0%
Page 4 of 14  ·  268 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 34.0%
Financial Services 21.6%
Energy 12.6%
Communication Services 9.3%
Healthcare 8.4%
Consumer Cyclical 4.9%
Industrials 4.6%
Consumer Defensive 2.1%
Utilities 1.4%
Real Estate 0.8%