Filed: 11/13/2025ACC: 0001104659-25-110889
📋 What this filing means
FORT SHERIDAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $764.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$764.44M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$548.32M71.7%
CL A$32.45M4.2%
CAP STK CL C$27.39M3.6%
COM NEW$18.38M2.4%
S&P 500 ETF SHS$17.34M2.3%
COM CL A$8.56M1.1%
CL B NEW$8.39M1.1%
Portfolio Concentration
Top 3$174.49M22.8%
4–10$175.15M22.9%
11–25$137.63M18.0%
Rest$277.16M36.3%
Top 3 weight
22.8%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 764.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
764.44M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings268
Rows:
MICROSOFT CORP
SOLEShares149.76K
TypeSH
Market value$77.57M
10.15%
Sole
0.00
Shared
77.57M
None
0.00
APPLE INC
SOLEShares260.11K
TypeSH
Market value$66.23M
8.66%
Sole
0.00
Shared
66.23M
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares981.59K
TypeSH
Market value$30.69M
4.02%
Sole
0.00
Shared
30.69M
None
0.00
CME GROUP INC
SOLEShares108.17K
TypeSH
Market value$29.23M
3.82%
Sole
0.00
Shared
29.23M
None
0.00
JPMORGAN CHASE &CO.
SOLEShares92.52K
TypeSH
Market value$29.18M
3.82%
Sole
0.00
Shared
29.18M
None
0.00
NVIDIA CORPORATION
SOLEShares151.93K
TypeSH
Market value$28.35M
3.71%
Sole
0.00
Shared
28.35M
None
0.00
ALPHABET INC
SOLEShares112.47K
TypeSH
Market value$27.39M
3.58%
Sole
0.00
Shared
27.39M
None
0.00
AMAZON COM INC
SOLEShares101.05K
TypeSH
Market value$22.19M
2.90%
Sole
0.00
Shared
22.19M
None
0.00
ONEOK INC NEW
SOLEShares269.19K
TypeSH
Market value$19.64M
2.57%
Sole
0.00
Shared
19.64M
None
0.00
BLACKSTONE INC
SOLEShares112.23K
TypeSH
Market value$19.17M
2.51%
Sole
0.00
Shared
19.17M
None
0.00
VANGUARD INDEX FDS
SOLEShares28.32K
TypeSH
Market value$17.34M
2.27%
Sole
0.00
Shared
17.34M
None
0.00
ABBVIE INC
SOLEShares64.88K
TypeSH
Market value$15.02M
1.97%
Sole
0.00
Shared
15.02M
None
0.00
META PLATFORMS INC
SOLEShares15.41K
TypeSH
Market value$11.32M
1.48%
Sole
0.00
Shared
11.32M
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares55.60K
TypeSH
Market value$9.37M
1.23%
Sole
0.00
Shared
9.37M
None
0.00
JOHNSON &JOHNSON
SOLEShares49.85K
TypeSH
Market value$9.24M
1.21%
Sole
0.00
Shared
9.24M
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.69K
TypeSH
Market value$8.39M
1.10%
Sole
0.00
Shared
8.39M
None
0.00
PROCTER AND GAMBLE CO
SOLEShares52.19K
TypeSH
Market value$8.02M
1.05%
Sole
0.00
Shared
8.02M
None
0.00
LAM RESEARCH CORP
SOLEShares58.85K
TypeSH
Market value$7.88M
1.03%
Sole
0.00
Shared
7.88M
None
0.00
MERCK &CO INC
SOLEShares93.43K
TypeSH
Market value$7.84M
1.03%
Sole
0.00
Shared
7.84M
None
0.00
VISA INC
SOLEShares22.80K
TypeSH
Market value$7.78M
1.02%
Sole
0.00
Shared
7.78M
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.64K
TypeSH
Market value$7.76M
1.02%
Sole
0.00
Shared
7.76M
None
0.00
BOEING CO
SOLEShares33.16K
TypeSH
Market value$7.16M
0.94%
Sole
0.00
Shared
7.16M
None
0.00
CHEVRON CORP NEW
SOLEShares44.61K
TypeSH
Market value$6.93M
0.91%
Sole
0.00
Shared
6.93M
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.48K
TypeSH
Market value$6.80M
0.89%
Sole
0.00
Shared
6.80M
None
0.00
ENERGY TRANSFER L P
SOLEShares394.77K
TypeSH
Market value$6.77M
0.89%
Sole
0.00
Shared
6.77M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 149.76K | SH | $77.57M 10.15% | 0.00 | 77.57M | 0.00 |
APPLE INCSOLE | COM | 260.11K | SH | $66.23M 8.66% | 0.00 | 66.23M | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 981.59K | SH | $30.69M 4.02% | 0.00 | 30.69M | 0.00 |
CME GROUP INCSOLE | COM | 108.17K | SH | $29.23M 3.82% | 0.00 | 29.23M | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 92.52K | SH | $29.18M 3.82% | 0.00 | 29.18M | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 151.93K | SH | $28.35M 3.71% | 0.00 | 28.35M | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112.47K | SH | $27.39M 3.58% | 0.00 | 27.39M | 0.00 |
AMAZON COM INCSOLE | COM | 101.05K | SH | $22.19M 2.90% | 0.00 | 22.19M | 0.00 |
ONEOK INC NEWSOLE | COM | 269.19K | SH | $19.64M 2.57% | 0.00 | 19.64M | 0.00 |
BLACKSTONE INCSOLE | COM | 112.23K | SH | $19.17M 2.51% | 0.00 | 19.17M | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.32K | SH | $17.34M 2.27% | 0.00 | 17.34M | 0.00 |
ABBVIE INCSOLE | COM | 64.88K | SH | $15.02M 1.97% | 0.00 | 15.02M | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.41K | SH | $11.32M 1.48% | 0.00 | 11.32M | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 55.60K | SH | $9.37M 1.23% | 0.00 | 9.37M | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 49.85K | SH | $9.24M 1.21% | 0.00 | 9.24M | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.69K | SH | $8.39M 1.10% | 0.00 | 8.39M | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.19K | SH | $8.02M 1.05% | 0.00 | 8.02M | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 58.85K | SH | $7.88M 1.03% | 0.00 | 7.88M | 0.00 |
MERCK &CO INCSOLE | COM | 93.43K | SH | $7.84M 1.03% | 0.00 | 7.84M | 0.00 |
VISA INCSOLE | COM CL A | 22.80K | SH | $7.78M 1.02% | 0.00 | 7.78M | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.64K | SH | $7.76M 1.02% | 0.00 | 7.76M | 0.00 |
BOEING COSOLE | COM | 33.16K | SH | $7.16M 0.94% | 0.00 | 7.16M | 0.00 |
CHEVRON CORP NEWSOLE | COM | 44.61K | SH | $6.93M 0.91% | 0.00 | 6.93M | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.48K | SH | $6.80M 0.89% | 0.00 | 6.80M | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 394.77K | SH | $6.77M 0.89% | 0.00 | 6.77M | 0.00 |
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