Filed: 2/10/2026ACC: 0001104659-26-012398
📋 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 $786.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$786.92M
Total AUM (reported)
7.11M
Total Shares
Allocation by class
COM$556.84M70.8%
CAP STK CL C$35.53M4.5%
CL A$30.93M3.9%
COM NEW$21.47M2.7%
S&P 500 ETF SHS$17.90M2.3%
COM CL A$8.83M1.1%
CL B NEW$8.27M1.1%
Portfolio Concentration
Top 3$179.34M22.8%
4–10$180.23M22.9%
11–25$143.97M18.3%
Rest$283.39M36.0%
Top 3 weight
22.8%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 7.11M
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
7.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
MICROSOFT CORP
SOLEShares149.44K
TypeSH
Market value$72.27M
9.18%
Sole
0.00
Shared
0.00
None
149.44K
APPLE INC
SOLEShares263.17K
TypeSH
Market value$71.54M
9.09%
Sole
0.00
Shared
0.00
None
263.17K
ALPHABET INC
SOLEShares113.22K
TypeSH
Market value$35.53M
4.51%
Sole
0.00
Shared
0.00
None
113.22K
ENTERPRISE PRODS PARTNERS L
SOLEShares979.66K
TypeSH
Market value$31.41M
3.99%
Sole
0.00
Shared
0.00
None
979.66K
JPMORGAN CHASE &CO.
SOLEShares92.42K
TypeSH
Market value$29.78M
3.78%
Sole
0.00
Shared
0.00
None
92.42K
CME GROUP INC
SOLEShares108.17K
TypeSH
Market value$29.54M
3.75%
Sole
0.00
Shared
0.00
None
108.17K
NVIDIA CORPORATION
SOLEShares151.25K
TypeSH
Market value$28.21M
3.58%
Sole
0.00
Shared
0.00
None
151.25K
AMAZON COM INC
SOLEShares102.12K
TypeSH
Market value$23.57M
3.00%
Sole
0.00
Shared
0.00
None
102.12K
ONEOK INC NEW
SOLEShares269.62K
TypeSH
Market value$19.82M
2.52%
Sole
0.00
Shared
0.00
None
269.62K
VANGUARD INDEX FDS
SOLEShares28.54K
TypeSH
Market value$17.90M
2.27%
Sole
0.00
Shared
0.00
None
28.54K
BLACKSTONE INC
SOLEShares112.35K
TypeSH
Market value$17.32M
2.20%
Sole
0.00
Shared
0.00
None
112.35K
ABBVIE INC
SOLEShares65.09K
TypeSH
Market value$14.87M
1.89%
Sole
0.00
Shared
0.00
None
65.09K
META PLATFORMS INC
SOLEShares15.76K
TypeSH
Market value$10.40M
1.32%
Sole
0.00
Shared
0.00
None
15.76K
JOHNSON &JOHNSON
SOLEShares49.85K
TypeSH
Market value$10.32M
1.31%
Sole
0.00
Shared
0.00
None
49.85K
MERCK &CO INC
SOLEShares96.84K
TypeSH
Market value$10.19M
1.30%
Sole
0.00
Shared
0.00
None
96.84K
LAM RESEARCH CORP
SOLEShares58.85K
TypeSH
Market value$10.07M
1.28%
Sole
0.00
Shared
0.00
None
58.85K
INTERCONTINENTAL EXCHANGE IN
SOLEShares55.60K
TypeSH
Market value$9.00M
1.14%
Sole
0.00
Shared
0.00
None
55.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.45K
TypeSH
Market value$8.27M
1.05%
Sole
0.00
Shared
0.00
None
16.45K
VISA INC
SOLEShares22.96K
TypeSH
Market value$8.05M
1.02%
Sole
0.00
Shared
0.00
None
22.96K
AMERICAN EXPRESS CO
SOLEShares21.28K
TypeSH
Market value$7.87M
1.00%
Sole
0.00
Shared
0.00
None
21.28K
MASTERCARD INCORPORATED
SOLEShares13.74K
TypeSH
Market value$7.84M
1.00%
Sole
0.00
Shared
0.00
None
13.74K
ALPHABET INC
SOLEShares24.36K
TypeSH
Market value$7.63M
0.97%
Sole
0.00
Shared
0.00
None
24.36K
PROCTER AND GAMBLE CO
SOLEShares52.30K
TypeSH
Market value$7.50M
0.95%
Sole
0.00
Shared
0.00
None
52.30K
APPLIED MATLS INC
SOLEShares28.50K
TypeSH
Market value$7.32M
0.93%
Sole
0.00
Shared
0.00
None
28.50K
BOEING CO
SOLEShares33.62K
TypeSH
Market value$7.30M
0.93%
Sole
0.00
Shared
0.00
None
33.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 149.44K | SH | $72.27M 9.18% | 0.00 | 0.00 | 149.44K |
APPLE INCSOLE | COM | 263.17K | SH | $71.54M 9.09% | 0.00 | 0.00 | 263.17K |
ALPHABET INCSOLE | CAP STK CL C | 113.22K | SH | $35.53M 4.51% | 0.00 | 0.00 | 113.22K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 979.66K | SH | $31.41M 3.99% | 0.00 | 0.00 | 979.66K |
JPMORGAN CHASE &CO.SOLE | COM | 92.42K | SH | $29.78M 3.78% | 0.00 | 0.00 | 92.42K |
CME GROUP INCSOLE | COM | 108.17K | SH | $29.54M 3.75% | 0.00 | 0.00 | 108.17K |
NVIDIA CORPORATIONSOLE | COM | 151.25K | SH | $28.21M 3.58% | 0.00 | 0.00 | 151.25K |
AMAZON COM INCSOLE | COM | 102.12K | SH | $23.57M 3.00% | 0.00 | 0.00 | 102.12K |
ONEOK INC NEWSOLE | COM | 269.62K | SH | $19.82M 2.52% | 0.00 | 0.00 | 269.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.54K | SH | $17.90M 2.27% | 0.00 | 0.00 | 28.54K |
BLACKSTONE INCSOLE | COM | 112.35K | SH | $17.32M 2.20% | 0.00 | 0.00 | 112.35K |
ABBVIE INCSOLE | COM | 65.09K | SH | $14.87M 1.89% | 0.00 | 0.00 | 65.09K |
META PLATFORMS INCSOLE | CL A | 15.76K | SH | $10.40M 1.32% | 0.00 | 0.00 | 15.76K |
JOHNSON &JOHNSONSOLE | COM | 49.85K | SH | $10.32M 1.31% | 0.00 | 0.00 | 49.85K |
MERCK &CO INCSOLE | COM | 96.84K | SH | $10.19M 1.30% | 0.00 | 0.00 | 96.84K |
LAM RESEARCH CORPSOLE | COM NEW | 58.85K | SH | $10.07M 1.28% | 0.00 | 0.00 | 58.85K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 55.60K | SH | $9.00M 1.14% | 0.00 | 0.00 | 55.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.45K | SH | $8.27M 1.05% | 0.00 | 0.00 | 16.45K |
VISA INCSOLE | COM CL A | 22.96K | SH | $8.05M 1.02% | 0.00 | 0.00 | 22.96K |
AMERICAN EXPRESS COSOLE | COM | 21.28K | SH | $7.87M 1.00% | 0.00 | 0.00 | 21.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.74K | SH | $7.84M 1.00% | 0.00 | 0.00 | 13.74K |
ALPHABET INCSOLE | CAP STK CL A | 24.36K | SH | $7.63M 0.97% | 0.00 | 0.00 | 24.36K |
PROCTER AND GAMBLE COSOLE | COM | 52.30K | SH | $7.50M 0.95% | 0.00 | 0.00 | 52.30K |
APPLIED MATLS INCSOLE | COM | 28.50K | SH | $7.32M 0.93% | 0.00 | 0.00 | 28.50K |
BOEING COSOLE | COM | 33.62K | SH | $7.30M 0.93% | 0.00 | 0.00 | 33.62K |
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