Fort Sheridan Advisors LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$764.4M
Holdings
268
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 149,760 | $77.6M | 10.15% | |
| 2 | AAPLAPPLE INC | 260,109 | $66.2M | 8.66% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 981,586 | $30.7M | 4.02% | |
| 4 | CMECME GROUP INC | 108,170 | $29.2M | 3.82% | |
| 5 | JPMJPMORGAN CHASE &CO. | 92,516 | $29.2M | 3.82% | |
| 6 | NVDANVIDIA CORPORATION | 151,930 | $28.3M | 3.71% | |
| 7 | GOOGALPHABET INC | 112,468 | $27.4M | 3.58% | |
| 8 | AMZNAMAZON COM INC | 101,045 | $22.2M | 2.90% | |
| 9 | OKEONEOK INC NEW | 269,191 | $19.6M | 2.57% | |
| 10 | BXBLACKSTONE INC | 112,227 | $19.2M | 2.51% | |
| 11 | VOOVANGUARD INDEX FDS | 28,322 | $17.3M | 2.27% | |
| 12 | ABBVABBVIE INC | 64,880 | $15.0M | 1.97% | |
| 13 | METAMETA PLATFORMS INC | 15,410 | $11.3M | 1.48% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 55,598 | $9.4M | 1.23% | |
| 15 | JNJJOHNSON &JOHNSON | 49,854 | $9.2M | 1.21% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,687 | $8.4M | 1.10% | |
| 17 | PGPROCTER AND GAMBLE CO | 52,189 | $8.0M | 1.05% | |
| 18 | LRCXLAM RESEARCH CORP | 58,847 | $7.9M | 1.03% | |
| 19 | MRKMERCK &CO INC | 93,433 | $7.8M | 1.03% | |
| 20 | VVISA INC | 22,804 | $7.8M | 1.02% | |
| 21 | MAMASTERCARD INCORPORATED | 13,643 | $7.8M | 1.02% | |
| 22 | BABOEING CO | 33,165 | $7.2M | 0.94% | |
| 23 | CVXCHEVRON CORP NEW | 44,611 | $6.9M | 0.91% | |
| 24 | AXPAMERICAN EXPRESS CO | 20,484 | $6.8M | 0.89% | |
| 25 | ETENERGY TRANSFER L P | 394,770 | $6.8M | 0.89% | |
| 26 | ORCLORACLE CORP | 23,276 | $6.5M | 0.86% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 106,211 | $6.4M | 0.83% | |
| 28 | GOOGLALPHABET INC | 24,062 | $5.8M | 0.77% | |
| 29 | AMATAPPLIED MATLS INC | 28,396 | $5.8M | 0.76% | |
| 30 | PANWPALO ALTO NETWORKS INC | 26,516 | $5.4M | 0.71% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 24,399 | $5.3M | 0.69% | |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 10,591 | $5.2M | 0.68% | |
| 33 | NDQINVESCO QQQ TR | 8,466 | $5.1M | 0.66% | |
| 34 | ALSALLSTATE CORP | 22,428 | $4.8M | 0.63% | |
| 35 | CBOECBOE GLOBAL MKTS INC | 18,838 | $4.6M | 0.60% | |
| 36 | TAT&T INC | 153,832 | $4.3M | 0.57% | |
| 37 | DEDEERE &CO | 9,153 | $4.2M | 0.55% | |
| 38 | RITMRITHM CAPITAL CORP | 366,164 | $4.2M | 0.55% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 93,618 | $4.1M | 0.54% | |
| 40 | LLYELI LILLY &CO | 5,045 | $3.8M | 0.50% | |
| 41 | SHELSHELL PLC | 52,990 | $3.8M | 0.50% | |
| 42 | QCOMQUALCOMM INC | 21,800 | $3.6M | 0.47% | |
| 43 | RTXRTX CORPORATION | 19,350 | $3.2M | 0.42% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 59,266 | $3.2M | 0.42% | |
| 45 | PFEPFIZER INC | 121,238 | $3.1M | 0.40% | |
| 46 | CSCOCISCO SYS INC | 43,093 | $2.9M | 0.39% | |
| 47 | LMTLOCKHEED MARTIN CORP | 5,720 | $2.9M | 0.37% | |
| 48 | ENBENBRIDGE INC | 56,457 | $2.8M | 0.37% | |
| 49 | VUGVANGUARD INDEX FDS | 5,636 | $2.7M | 0.35% | |
| 50 | AVGOBROADCOM INC | 8,126 | $2.7M | 0.35% | |
| 51 | DDSDILLARDS INC | 4,193 | $2.6M | 0.34% | |
| 52 | XOMEXXON MOBIL CORP | 21,953 | $2.5M | 0.32% | |
| 53 | VSTVISTRA CORP | 12,589 | $2.5M | 0.32% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 2,663 | $2.5M | 0.32% | |
| 55 | HONHONEYWELL INTL INC | 11,661 | $2.5M | 0.32% | |
| 56 | HDHOME DEPOT INC | 5,909 | $2.4M | 0.31% | |
| 57 | HASIHA SUSTAINABLE INFRA CAP INC | 77,649 | $2.4M | 0.31% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 8,370 | $2.4M | 0.31% | |
| 59 | QUALISHARES TR | 11,809 | $2.3M | 0.30% | |
| 60 | KMIKINDER MORGAN INC DEL | 80,826 | $2.3M | 0.30% | |
| 61 | INTCINTEL CORP | 67,677 | $2.3M | 0.30% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 0.30% | |
| 63 | BACBANK AMERICA CORP | 42,525 | $2.2M | 0.29% | |
| 64 | ABTABBOTT LABS | 16,109 | $2.2M | 0.28% | |
| 65 | VONGVANGUARD SCOTTSDALE FDS | 17,467 | $2.1M | 0.28% | |
| 66 | VTIVANGUARD INDEX FDS | 6,380 | $2.1M | 0.27% | |
| 67 | PAAPLAINS ALL AMERN PIPELINE L | 119,358 | $2.0M | 0.27% | |
| 68 | WFCWELLS FARGO CO NEW | 24,270 | $2.0M | 0.27% | |
| 69 | MGCVANGUARD WORLD FD | 8,184 | $2.0M | 0.26% | |
| 70 | BIPBROOKFIELD INFRAST PARTNERS | 60,437 | $2.0M | 0.26% | |
| 71 | PWRQUANTA SVCS INC | 4,772 | $2.0M | 0.26% | |
| 72 | AMGNAMGEN INC | 6,895 | $1.9M | 0.25% | |
| 73 | ASMLASML HOLDING N V | 2,006 | $1.9M | 0.25% | |
| 74 | IGMISHARES TR | 15,301 | $1.9M | 0.25% | |
| 75 | KVUEKENVUE INC | 113,468 | $1.8M | 0.24% | |
| 76 | GEVGE VERNOVA INC | 2,957 | $1.8M | 0.24% | |
| 77 | BEPBROOKFIELD RENEWABLE PARTNER | 68,410 | $1.8M | 0.23% | |
| 78 | CATCATERPILLAR INC | 3,596 | $1.7M | 0.22% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 53,452 | $1.7M | 0.22% | |
| 80 | BSXBOSTON SCIENTIFIC CORP | 17,435 | $1.7M | 0.22% | |
| 81 | SPYSPDR S&P 500 ETF TR | 2,439 | $1.6M | 0.21% | |
| 82 | NTNXNUTANIX INC | 20,823 | $1.5M | 0.20% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 3,180 | $1.5M | 0.20% | |
| 84 | FSLRFIRST SOLAR INC | 6,759 | $1.5M | 0.19% | |
| 85 | GEGE AEROSPACE | 4,704 | $1.4M | 0.19% | |
| 86 | EQTEQT CORP | 25,135 | $1.4M | 0.18% | |
| 87 | MGKVANGUARD WORLD FD | 3,400 | $1.4M | 0.18% | |
| 88 | ITRIITRON INC | 10,726 | $1.3M | 0.17% | |
| 89 | GDXVANECK ETF TRUST | 17,378 | $1.3M | 0.17% | |
| 90 | TPLTEXAS PACIFIC LAND CORPORATI | 1,401 | $1.3M | 0.17% | |
| 91 | IVVISHARES TR | 1,942 | $1.3M | 0.17% | |
| 92 | WMTWALMART INC | 12,597 | $1.3M | 0.17% | |
| 93 | IWVISHARES TR | 3,363 | $1.3M | 0.17% | |
| 94 | APOAPOLLO GLOBAL MGMT INC | 9,361 | $1.2M | 0.16% | |
| 95 | COHRCOHERENT CORP | 11,359 | $1.2M | 0.16% | |
| 96 | KLACKLA CORP | 1,127 | $1.2M | 0.16% | |
| 97 | IQLTISHARES TR | 27,302 | $1.2M | 0.16% | |
| 98 | TRVCCITIGROUP INC | 11,737 | $1.2M | 0.16% | |
| 99 | GMGENERAL MTRS CO | 19,158 | $1.2M | 0.15% | |
| 100 | FT2FIRST HORIZON CORPORATION | 51,018 | $1.2M | 0.15% |
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