Filed: 5/6/2026ACC: 0001104659-26-055984
📋 What this filing means
FORT SHERIDAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $827.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$827.63M
Total AUM (reported)
7.84M
Total Shares
Allocation by class
COM$570.17M68.9%
CAP STK CL C$33.13M4.0%
CL A$27.50M3.3%
COM NEW$25.96M3.1%
S&P 500 ETF SHS$18.67M2.3%
UNIT SER 1$10.66M1.3%
COM CL A$8.41M1.0%
Portfolio Concentration
Top 3$164.51M19.9%
4–10$186.58M22.5%
11–25$151.71M18.3%
Rest$324.83M39.2%
Top 3 weight
19.9%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 7.84M
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
7.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
APPLE INC
SOLEShares271.52K
TypeSH
Market value$68.91M
8.33%
Sole
0.00
Shared
0.00
None
271.52K
MICROSOFT CORP
SOLEShares150.26K
TypeSH
Market value$55.62M
6.72%
Sole
0.00
Shared
0.00
None
150.26K
ENTERPRISE PRODS PARTNERS L
SOLEShares1.06M
TypeSH
Market value$39.98M
4.83%
Sole
0.00
Shared
0.00
None
1.06M
ALPHABET INC
SOLEShares115.51K
TypeSH
Market value$33.13M
4.00%
Sole
0.00
Shared
0.00
None
115.51K
CME GROUP INC
SOLEShares108.20K
TypeSH
Market value$31.96M
3.86%
Sole
0.00
Shared
0.00
None
108.20K
JPMORGAN CHASE &CO
SOLEShares93.32K
TypeSH
Market value$27.45M
3.32%
Sole
0.00
Shared
0.00
None
93.32K
NVIDIA CORPORATION
SOLEShares157.12K
TypeSH
Market value$27.40M
3.31%
Sole
0.00
Shared
0.00
None
157.12K
ONEOK INC NEW
SOLEShares284.46K
TypeSH
Market value$25.71M
3.11%
Sole
0.00
Shared
0.00
None
284.46K
AMAZON COM INC
SOLEShares106.85K
TypeSH
Market value$22.25M
2.69%
Sole
0.00
Shared
0.00
None
106.85K
VANGUARD INDEX FDS
SOLEShares31.24K
TypeSH
Market value$18.67M
2.26%
Sole
0.00
Shared
0.00
None
31.24K
ABBVIE INC
SOLEShares68.17K
TypeSH
Market value$14.83M
1.79%
Sole
0.00
Shared
0.00
None
68.17K
BLACKSTONE INC
SOLEShares120.09K
TypeSH
Market value$13.81M
1.67%
Sole
0.00
Shared
0.00
None
120.09K
JOHNSON &JOHNSON
SOLEShares50.53K
TypeSH
Market value$12.35M
1.49%
Sole
0.00
Shared
0.00
None
50.53K
LAM RESEARCH CORP
SOLEShares56.83K
TypeSH
Market value$12.14M
1.47%
Sole
0.00
Shared
0.00
None
56.83K
MERCK &CO INC
SOLEShares98.61K
TypeSH
Market value$11.86M
1.43%
Sole
0.00
Shared
0.00
None
98.61K
CHEVRON CORPORATION
SOLEShares52.13K
TypeSH
Market value$10.79M
1.30%
Sole
0.00
Shared
0.00
None
52.13K
INVESCO QQQ TR
SOLEShares18.47K
TypeSH
Market value$10.66M
1.29%
Sole
0.00
Shared
0.00
None
18.47K
APPLIED MATLS INC
SOLEShares28.45K
TypeSH
Market value$9.73M
1.18%
Sole
0.00
Shared
0.00
None
28.45K
META PLATFORMS INC
SOLEShares16.09K
TypeSH
Market value$9.21M
1.11%
Sole
0.00
Shared
0.00
None
16.09K
EXXON MOBIL CORP
SOLEShares50.39K
TypeSH
Market value$8.55M
1.03%
Sole
0.00
Shared
0.00
None
50.39K
ENERGY TRANSFER L P
SOLEShares412.68K
TypeSH
Market value$7.96M
0.96%
Sole
0.00
Shared
0.00
None
412.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.84K
TypeSH
Market value$7.59M
0.92%
Sole
0.00
Shared
0.00
None
15.84K
PROCTER &GAMBLE CO
SOLEShares52.50K
TypeSH
Market value$7.58M
0.92%
Sole
0.00
Shared
0.00
None
52.50K
INTERCONTINENTAL EXCHANGE IN
SOLEShares46.78K
TypeSH
Market value$7.36M
0.89%
Sole
0.00
Shared
0.00
None
46.78K
VISA INC
SOLEShares24.14K
TypeSH
Market value$7.30M
0.88%
Sole
0.00
Shared
0.00
None
24.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 271.52K | SH | $68.91M 8.33% | 0.00 | 0.00 | 271.52K |
MICROSOFT CORPSOLE | COM | 150.26K | SH | $55.62M 6.72% | 0.00 | 0.00 | 150.26K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.06M | SH | $39.98M 4.83% | 0.00 | 0.00 | 1.06M |
ALPHABET INCSOLE | CAP STK CL C | 115.51K | SH | $33.13M 4.00% | 0.00 | 0.00 | 115.51K |
CME GROUP INCSOLE | COM | 108.20K | SH | $31.96M 3.86% | 0.00 | 0.00 | 108.20K |
JPMORGAN CHASE &COSOLE | COM | 93.32K | SH | $27.45M 3.32% | 0.00 | 0.00 | 93.32K |
NVIDIA CORPORATIONSOLE | COM | 157.12K | SH | $27.40M 3.31% | 0.00 | 0.00 | 157.12K |
ONEOK INC NEWSOLE | COM | 284.46K | SH | $25.71M 3.11% | 0.00 | 0.00 | 284.46K |
AMAZON COM INCSOLE | COM | 106.85K | SH | $22.25M 2.69% | 0.00 | 0.00 | 106.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.24K | SH | $18.67M 2.26% | 0.00 | 0.00 | 31.24K |
ABBVIE INCSOLE | COM | 68.17K | SH | $14.83M 1.79% | 0.00 | 0.00 | 68.17K |
BLACKSTONE INCSOLE | COM | 120.09K | SH | $13.81M 1.67% | 0.00 | 0.00 | 120.09K |
JOHNSON &JOHNSONSOLE | COM | 50.53K | SH | $12.35M 1.49% | 0.00 | 0.00 | 50.53K |
LAM RESEARCH CORPSOLE | COM NEW | 56.83K | SH | $12.14M 1.47% | 0.00 | 0.00 | 56.83K |
MERCK &CO INCSOLE | COM | 98.61K | SH | $11.86M 1.43% | 0.00 | 0.00 | 98.61K |
CHEVRON CORPORATIONSOLE | COM | 52.13K | SH | $10.79M 1.30% | 0.00 | 0.00 | 52.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.47K | SH | $10.66M 1.29% | 0.00 | 0.00 | 18.47K |
APPLIED MATLS INCSOLE | COM | 28.45K | SH | $9.73M 1.18% | 0.00 | 0.00 | 28.45K |
META PLATFORMS INCSOLE | CL A | 16.09K | SH | $9.21M 1.11% | 0.00 | 0.00 | 16.09K |
EXXON MOBIL CORPSOLE | COM | 50.39K | SH | $8.55M 1.03% | 0.00 | 0.00 | 50.39K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 412.68K | SH | $7.96M 0.96% | 0.00 | 0.00 | 412.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.84K | SH | $7.59M 0.92% | 0.00 | 0.00 | 15.84K |
PROCTER &GAMBLE COSOLE | COM | 52.50K | SH | $7.58M 0.92% | 0.00 | 0.00 | 52.50K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 46.78K | SH | $7.36M 0.89% | 0.00 | 0.00 | 46.78K |
VISA INCSOLE | COM CL A | 24.14K | SH | $7.30M 0.88% | 0.00 | 0.00 | 24.14K |
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