CIK: 1606666
FORT SHERIDAN ADVISORS LLC

Address: 600 CENTRAL AVENUE, SUITE 365, HIGHLAND PARK, IL 60035

α Alpha 0.7000↭ Flow 0.2400Pure Active268 holdings29 quarters

📊 Score Breakdown — Alpha: 0.7000 / Flow: 0.2400click to expand ▼

277holdings (Q4 2025)
$0.79B13F reported value
+9 NEW+144 INCREASED-71 DECREASED-9 EXITED44 UNCHANGED

Total (Q4 25): $786,924,752

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.53B+$0.14B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$0.79B+$0.02B+2.9%
Q3 25$0.76B+$0.06B+8.9%
Q2 25$0.70B+$0.04B+6.6%
Q1 25$0.66B$-0.03B-3.9%
Q4 24$0.69B+$0.03B+4.0%
Q3 24$0.66B+$0.04B+6.5%
Q2 24$0.62B+$0.09B+16.6%
Q1 24$0.53B+$0.03B+5.9%
Q4 23$0.50B+$0.06B+13.6%
Q3 23$0.44B+$0.00B+0.6%
Q2 23$0.44B+$0.04B+11.3%
Q1 23$0.39B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025268$786,924,75213F-HR10-Feb-20260001104659-26-012398
Q3 2530-Sep-2025268$764,438,66613F-HR13-Nov-20250001104659-25-110889
Q2 2530-Jun-2025253$701,997,29013F-HR13-Aug-20250001104659-25-077427
Q1 2531-Mar-2025248$658,759,89513F-HR1-May-20250001104659-25-043174
Q4 2431-Dec-2024246$685,229,50013F-HR5-Feb-20250001104659-25-009445
Q3 2430-Sep-2024249$658,992,85313F-HR14-Nov-20240001104659-24-118525
Q2 2430-Jun-2024235$618,786,77213F-HR13-Aug-20240001104659-24-088758
Q1 2431-Mar-2024206$530,672,67113F-HR15-May-20240001104659-24-061737
Q4 2331-Dec-2023200$501,022,39513F-HR14-Feb-20240001104659-24-022436
Q3 2330-Sep-2023195$440,960,25213F-HR8-Nov-20230001104659-23-115636
Q2 2330-Jun-2023205$438,271,67113F-HR1-Aug-20230001104659-23-086239
Q1 2331-Mar-2023195$393,865,35713F-HR12-May-20230001104659-23-059685
Q4 2231-Dec-2022182$307,443,97513F-HR15-Feb-20230001104659-23-022302
Q3 2230-Sep-2022184$296,654,00013F-HR9-Nov-20220001104659-22-116420
Q2 2230-Jun-2022185$307,603,00013F-HR8-Aug-20220001104659-22-087290
Q1 2231-Mar-2022188$340,841,00013F-HR9-May-20220001104659-22-057367
Q4 2131-Dec-2021200$346,638,00013F-HR10-Feb-20220001104659-22-019164
Q3 2130-Sep-2021195$305,623,00013F-HR12-Nov-20210001104659-21-138086
Q2 2130-Jun-2021189$299,884,00013F-HR17-Aug-20210001104659-21-106528
Q1 2131-Mar-2021162$251,967,00013F-HR17-May-20210001104659-21-067568
Q4 2031-Dec-2020129$205,012,00013F-HR16-Feb-20210001104659-21-022672
Q3 2030-Sep-2020113$168,881,00013F-HR13-Nov-20200001104659-20-124791
Q2 2030-Jun-2020118$162,744,00013F-HR14-Aug-20200001104659-20-095380
Q1 2031-Mar-202099$135,744,00013F-HR12-May-20200001104659-20-060117
Q4 1931-Dec-2019121$186,480,00013F-HR14-Feb-20200001104659-20-021114
Q3 1930-Sep-2019111$178,586,00013F-HR12-Nov-20190001104659-19-062393
Q2 1930-Jun-2019103$172,849,00013F-HR14-Aug-20190001144204-19-040025
Q1 1931-Mar-2019101$152,788,00013F-HR13-May-20190001144204-19-025653
Q4 1831-Dec-201888$141,109,00013F-HR13-May-20190001144204-19-025650