Filed: 8/13/2025ACC: 0001104659-25-077427
📋 What this filing means
FORT SHERIDAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $702.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$702.00M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$513.31M73.1%
CL A$31.67M4.5%
CAP STK CL C$18.53M2.6%
COM NEW$14.71M2.1%
S&P 500 ETF SHS$14.38M2.0%
COM CL A$9.48M1.4%
CL B NEW$8.06M1.1%
Portfolio Concentration
Top 3$159.01M22.7%
4–10$160.36M22.8%
11–25$128.93M18.4%
Rest$253.70M36.1%
Top 3 weight
22.7%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings253
Rows:
MICROSOFT CORP
SOLEShares149.75K
TypeSH
Market value$74.49M
10.61%
Sole
0.00
Shared
0.00
None
149.75K
APPLE INC
SOLEShares263.04K
TypeSH
Market value$53.97M
7.69%
Sole
0.00
Shared
0.00
None
263.04K
ENTERPRISE PRODS PARTNERS L
SOLEShares985.25K
TypeSH
Market value$30.55M
4.35%
Sole
0.00
Shared
0.00
None
985.25K
CME GROUP INC
SOLEShares108.17K
TypeSH
Market value$29.81M
4.25%
Sole
0.00
Shared
0.00
None
108.17K
JPMORGAN CHASE &CO.
SOLEShares93.19K
TypeSH
Market value$27.02M
3.85%
Sole
0.00
Shared
0.00
None
93.19K
NVIDIA CORPORATION
SOLEShares154.12K
TypeSH
Market value$24.35M
3.47%
Sole
0.00
Shared
0.00
None
154.12K
AMAZON COM INC
SOLEShares101.08K
TypeSH
Market value$22.18M
3.16%
Sole
0.00
Shared
0.00
None
101.08K
ONEOK INC NEW
SOLEShares264.58K
TypeSH
Market value$21.60M
3.08%
Sole
0.00
Shared
0.00
None
264.58K
ALPHABET INC
SOLEShares104.44K
TypeSH
Market value$18.53M
2.64%
Sole
0.00
Shared
0.00
None
104.44K
BLACKSTONE INC
SOLEShares112.83K
TypeSH
Market value$16.88M
2.40%
Sole
0.00
Shared
0.00
None
112.83K
VANGUARD INDEX FDS
SOLEShares25.32K
TypeSH
Market value$14.38M
2.05%
Sole
0.00
Shared
0.00
None
25.32K
ABBVIE INC
SOLEShares65.61K
TypeSH
Market value$12.18M
1.73%
Sole
0.00
Shared
0.00
None
65.61K
META PLATFORMS INC
SOLEShares15.28K
TypeSH
Market value$11.28M
1.61%
Sole
0.00
Shared
0.00
None
15.28K
INTERCONTINENTAL EXCHANGE IN
SOLEShares55.58K
TypeSH
Market value$10.20M
1.45%
Sole
0.00
Shared
0.00
None
55.58K
PROCTER AND GAMBLE CO
SOLEShares52.63K
TypeSH
Market value$8.38M
1.19%
Sole
0.00
Shared
0.00
None
52.63K
VISA INC
SOLEShares23.54K
TypeSH
Market value$8.36M
1.19%
Sole
0.00
Shared
0.00
None
23.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.59K
TypeSH
Market value$8.06M
1.15%
Sole
0.00
Shared
0.00
None
16.59K
JOHNSON &JOHNSON
SOLEShares50.32K
TypeSH
Market value$7.69M
1.09%
Sole
0.00
Shared
0.00
None
50.32K
MASTERCARD INCORPORATED
SOLEShares13.51K
TypeSH
Market value$7.59M
1.08%
Sole
0.00
Shared
0.00
None
13.51K
MERCK &CO INC
SOLEShares93.63K
TypeSH
Market value$7.41M
1.06%
Sole
0.00
Shared
0.00
None
93.63K
BOEING CO
SOLEShares35.17K
TypeSH
Market value$7.37M
1.05%
Sole
0.00
Shared
0.00
None
35.17K
ENERGY TRANSFER L P
SOLEShares393.87K
TypeSH
Market value$7.14M
1.02%
Sole
0.00
Shared
0.00
None
393.87K
AMERICAN EXPRESS CO
SOLEShares20.45K
TypeSH
Market value$6.52M
0.93%
Sole
0.00
Shared
0.00
None
20.45K
CHEVRON CORP NEW
SOLEShares44.66K
TypeSH
Market value$6.40M
0.91%
Sole
0.00
Shared
0.00
None
44.66K
VANGUARD TAX-MANAGED FDS
SOLEShares104.85K
TypeSH
Market value$5.98M
0.85%
Sole
0.00
Shared
0.00
None
104.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 149.75K | SH | $74.49M 10.61% | 0.00 | 0.00 | 149.75K |
APPLE INCSOLE | COM | 263.04K | SH | $53.97M 7.69% | 0.00 | 0.00 | 263.04K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 985.25K | SH | $30.55M 4.35% | 0.00 | 0.00 | 985.25K |
CME GROUP INCSOLE | COM | 108.17K | SH | $29.81M 4.25% | 0.00 | 0.00 | 108.17K |
JPMORGAN CHASE &CO.SOLE | COM | 93.19K | SH | $27.02M 3.85% | 0.00 | 0.00 | 93.19K |
NVIDIA CORPORATIONSOLE | COM | 154.12K | SH | $24.35M 3.47% | 0.00 | 0.00 | 154.12K |
AMAZON COM INCSOLE | COM | 101.08K | SH | $22.18M 3.16% | 0.00 | 0.00 | 101.08K |
ONEOK INC NEWSOLE | COM | 264.58K | SH | $21.60M 3.08% | 0.00 | 0.00 | 264.58K |
ALPHABET INCSOLE | CAP STK CL C | 104.44K | SH | $18.53M 2.64% | 0.00 | 0.00 | 104.44K |
BLACKSTONE INCSOLE | COM | 112.83K | SH | $16.88M 2.40% | 0.00 | 0.00 | 112.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.32K | SH | $14.38M 2.05% | 0.00 | 0.00 | 25.32K |
ABBVIE INCSOLE | COM | 65.61K | SH | $12.18M 1.73% | 0.00 | 0.00 | 65.61K |
META PLATFORMS INCSOLE | CL A | 15.28K | SH | $11.28M 1.61% | 0.00 | 0.00 | 15.28K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 55.58K | SH | $10.20M 1.45% | 0.00 | 0.00 | 55.58K |
PROCTER AND GAMBLE COSOLE | COM | 52.63K | SH | $8.38M 1.19% | 0.00 | 0.00 | 52.63K |
VISA INCSOLE | COM CL A | 23.54K | SH | $8.36M 1.19% | 0.00 | 0.00 | 23.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.59K | SH | $8.06M 1.15% | 0.00 | 0.00 | 16.59K |
JOHNSON &JOHNSONSOLE | COM | 50.32K | SH | $7.69M 1.09% | 0.00 | 0.00 | 50.32K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.51K | SH | $7.59M 1.08% | 0.00 | 0.00 | 13.51K |
MERCK &CO INCSOLE | COM | 93.63K | SH | $7.41M 1.06% | 0.00 | 0.00 | 93.63K |
BOEING COSOLE | COM | 35.17K | SH | $7.37M 1.05% | 0.00 | 0.00 | 35.17K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 393.87K | SH | $7.14M 1.02% | 0.00 | 0.00 | 393.87K |
AMERICAN EXPRESS COSOLE | COM | 20.45K | SH | $6.52M 0.93% | 0.00 | 0.00 | 20.45K |
CHEVRON CORP NEWSOLE | COM | 44.66K | SH | $6.40M 0.91% | 0.00 | 0.00 | 44.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 104.85K | SH | $5.98M 0.85% | 0.00 | 0.00 | 104.85K |
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