CIK: 1606666
FORT SHERIDAN ADVISORS LLC
Address: 600 CENTRAL AVENUE, SUITE 365, HIGHLAND PARK, IL 60035
α Alpha 0.7000↭ Flow 0.2400Pure Active
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 QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| 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:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 268 | $786,924,752 | 13F-HR | 10-Feb-2026 | 0001104659-26-012398 |
| Q3 25 | 30-Sep-2025 | 268 | $764,438,666 | 13F-HR | 13-Nov-2025 | 0001104659-25-110889 |
| Q2 25 | 30-Jun-2025 | 253 | $701,997,290 | 13F-HR | 13-Aug-2025 | 0001104659-25-077427 |
| Q1 25 | 31-Mar-2025 | 248 | $658,759,895 | 13F-HR | 1-May-2025 | 0001104659-25-043174 |
| Q4 24 | 31-Dec-2024 | 246 | $685,229,500 | 13F-HR | 5-Feb-2025 | 0001104659-25-009445 |
| Q3 24 | 30-Sep-2024 | 249 | $658,992,853 | 13F-HR | 14-Nov-2024 | 0001104659-24-118525 |
| Q2 24 | 30-Jun-2024 | 235 | $618,786,772 | 13F-HR | 13-Aug-2024 | 0001104659-24-088758 |
| Q1 24 | 31-Mar-2024 | 206 | $530,672,671 | 13F-HR | 15-May-2024 | 0001104659-24-061737 |
| Q4 23 | 31-Dec-2023 | 200 | $501,022,395 | 13F-HR | 14-Feb-2024 | 0001104659-24-022436 |
| Q3 23 | 30-Sep-2023 | 195 | $440,960,252 | 13F-HR | 8-Nov-2023 | 0001104659-23-115636 |
| Q2 23 | 30-Jun-2023 | 205 | $438,271,671 | 13F-HR | 1-Aug-2023 | 0001104659-23-086239 |
| Q1 23 | 31-Mar-2023 | 195 | $393,865,357 | 13F-HR | 12-May-2023 | 0001104659-23-059685 |
| Q4 22 | 31-Dec-2022 | 182 | $307,443,975 | 13F-HR | 15-Feb-2023 | 0001104659-23-022302 |
| Q3 22 | 30-Sep-2022 | 184 | $296,654,000 | 13F-HR | 9-Nov-2022 | 0001104659-22-116420 |
| Q2 22 | 30-Jun-2022 | 185 | $307,603,000 | 13F-HR | 8-Aug-2022 | 0001104659-22-087290 |
| Q1 22 | 31-Mar-2022 | 188 | $340,841,000 | 13F-HR | 9-May-2022 | 0001104659-22-057367 |
| Q4 21 | 31-Dec-2021 | 200 | $346,638,000 | 13F-HR | 10-Feb-2022 | 0001104659-22-019164 |
| Q3 21 | 30-Sep-2021 | 195 | $305,623,000 | 13F-HR | 12-Nov-2021 | 0001104659-21-138086 |
| Q2 21 | 30-Jun-2021 | 189 | $299,884,000 | 13F-HR | 17-Aug-2021 | 0001104659-21-106528 |
| Q1 21 | 31-Mar-2021 | 162 | $251,967,000 | 13F-HR | 17-May-2021 | 0001104659-21-067568 |
| Q4 20 | 31-Dec-2020 | 129 | $205,012,000 | 13F-HR | 16-Feb-2021 | 0001104659-21-022672 |
| Q3 20 | 30-Sep-2020 | 113 | $168,881,000 | 13F-HR | 13-Nov-2020 | 0001104659-20-124791 |
| Q2 20 | 30-Jun-2020 | 118 | $162,744,000 | 13F-HR | 14-Aug-2020 | 0001104659-20-095380 |
| Q1 20 | 31-Mar-2020 | 99 | $135,744,000 | 13F-HR | 12-May-2020 | 0001104659-20-060117 |
| Q4 19 | 31-Dec-2019 | 121 | $186,480,000 | 13F-HR | 14-Feb-2020 | 0001104659-20-021114 |
| Q3 19 | 30-Sep-2019 | 111 | $178,586,000 | 13F-HR | 12-Nov-2019 | 0001104659-19-062393 |
| Q2 19 | 30-Jun-2019 | 103 | $172,849,000 | 13F-HR | 14-Aug-2019 | 0001144204-19-040025 |
| Q1 19 | 31-Mar-2019 | 101 | $152,788,000 | 13F-HR | 13-May-2019 | 0001144204-19-025653 |
| Q4 18 | 31-Dec-2018 | 88 | $141,109,000 | 13F-HR | 13-May-2019 | 0001144204-19-025650 |