Fort Sheridan Advisors LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$786.9M
Holdings
268
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 149,437 | $72.3M | 9.18% | |
| 2 | AAPLAPPLE INC | 263,167 | $71.5M | 9.09% | |
| 3 | GOOGALPHABET INC | 113,221 | $35.5M | 4.51% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 979,659 | $31.4M | 3.99% | |
| 5 | JPMJPMORGAN CHASE &CO. | 92,425 | $29.8M | 3.78% | |
| 6 | CMECME GROUP INC | 108,170 | $29.5M | 3.75% | |
| 7 | NVDANVIDIA CORPORATION | 151,250 | $28.2M | 3.58% | |
| 8 | AMZNAMAZON COM INC | 102,120 | $23.6M | 3.00% | |
| 9 | OKEONEOK INC NEW | 269,621 | $19.8M | 2.52% | |
| 10 | VOOVANGUARD INDEX FDS | 28,543 | $17.9M | 2.27% | |
| 11 | BXBLACKSTONE INC | 112,352 | $17.3M | 2.20% | |
| 12 | ABBVABBVIE INC | 65,091 | $14.9M | 1.89% | |
| 13 | METAMETA PLATFORMS INC | 15,757 | $10.4M | 1.32% | |
| 14 | JNJJOHNSON &JOHNSON | 49,854 | $10.3M | 1.31% | |
| 15 | MRKMERCK &CO INC | 96,838 | $10.2M | 1.30% | |
| 16 | LRCXLAM RESEARCH CORP | 58,854 | $10.1M | 1.28% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 55,598 | $9.0M | 1.14% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,453 | $8.3M | 1.05% | |
| 19 | VVISA INC | 22,962 | $8.1M | 1.02% | |
| 20 | AXPAMERICAN EXPRESS CO | 21,284 | $7.9M | 1.00% | |
| 21 | MAMASTERCARD INCORPORATED | 13,742 | $7.8M | 1.00% | |
| 22 | GOOGLALPHABET INC | 24,362 | $7.6M | 0.97% | |
| 23 | PGPROCTER AND GAMBLE CO | 52,299 | $7.5M | 0.95% | |
| 24 | AMATAPPLIED MATLS INC | 28,503 | $7.3M | 0.93% | |
| 25 | BABOEING CO | 33,621 | $7.3M | 0.93% | |
| 26 | CVXCHEVRON CORP NEW | 44,711 | $6.8M | 0.87% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 106,989 | $6.7M | 0.85% | |
| 28 | ETENERGY TRANSFER L P | 395,499 | $6.5M | 0.83% | |
| 29 | LLYELI LILLY &CO | 5,078 | $5.5M | 0.69% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 24,315 | $5.3M | 0.68% | |
| 31 | PANWPALO ALTO NETWORKS INC | 27,240 | $5.0M | 0.64% | |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 10,628 | $5.0M | 0.63% | |
| 33 | CBOECBOE GLOBAL MKTS INC | 18,838 | $4.7M | 0.60% | |
| 34 | ALSALLSTATE CORP | 22,428 | $4.7M | 0.59% | |
| 35 | NDQINVESCO QQQ TR | 7,220 | $4.4M | 0.56% | |
| 36 | DEDEERE &CO | 9,153 | $4.3M | 0.54% | |
| 37 | ORCLORACLE CORP | 21,631 | $4.2M | 0.54% | |
| 38 | RITMRITHM CAPITAL CORP | 367,164 | $4.0M | 0.51% | |
| 39 | SHELSHELL PLC | 52,129 | $3.8M | 0.49% | |
| 40 | TAT&T INC | 151,920 | $3.8M | 0.48% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 92,018 | $3.7M | 0.48% | |
| 42 | QCOMQUALCOMM INC | 21,800 | $3.7M | 0.47% | |
| 43 | RTXRTX CORPORATION | 19,388 | $3.6M | 0.45% | |
| 44 | CSCOCISCO SYS INC | 43,563 | $3.4M | 0.43% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 60,087 | $3.2M | 0.41% | |
| 46 | PFEPFIZER INC | 126,764 | $3.2M | 0.40% | |
| 47 | LMTLOCKHEED MARTIN CORP | 6,377 | $3.1M | 0.39% | |
| 48 | AVGOBROADCOM INC | 8,312 | $2.9M | 0.37% | |
| 49 | VUGVANGUARD INDEX FDS | 5,733 | $2.8M | 0.36% | |
| 50 | ENBENBRIDGE INC | 55,955 | $2.7M | 0.34% | |
| 51 | XOMEXXON MOBIL CORP | 22,196 | $2.7M | 0.34% | |
| 52 | DDSDILLARDS INC | 4,220 | $2.6M | 0.33% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 8,340 | $2.5M | 0.31% | |
| 54 | HASIHA SUSTAINABLE INFRA CAP INC | 77,649 | $2.4M | 0.31% | |
| 55 | INTCINTEL CORP | 63,951 | $2.4M | 0.30% | |
| 56 | QUALISHARES TR | 11,816 | $2.3M | 0.30% | |
| 57 | AMGNAMGEN INC | 7,164 | $2.3M | 0.30% | |
| 58 | BACBANK AMERICA CORP | 42,526 | $2.3M | 0.30% | |
| 59 | HONHONEYWELL INTL INC | 11,969 | $2.3M | 0.30% | |
| 60 | VTIVANGUARD INDEX FDS | 6,924 | $2.3M | 0.29% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 2,663 | $2.3M | 0.29% | |
| 62 | WFCWELLS FARGO CO NEW | 24,420 | $2.3M | 0.29% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 0.29% | |
| 64 | KMIKINDER MORGAN INC DEL | 81,682 | $2.2M | 0.29% | |
| 65 | VONGVANGUARD SCOTTSDALE FDS | 18,302 | $2.2M | 0.28% | |
| 66 | MGCVANGUARD WORLD FD | 8,527 | $2.1M | 0.27% | |
| 67 | PAAPLAINS ALL AMERN PIPELINE L | 118,858 | $2.1M | 0.27% | |
| 68 | ASMLASML HOLDING N V | 1,960 | $2.1M | 0.27% | |
| 69 | COHRCOHERENT CORP | 11,352 | $2.1M | 0.27% | |
| 70 | HDHOME DEPOT INC | 6,085 | $2.1M | 0.27% | |
| 71 | CATCATERPILLAR INC | 3,596 | $2.1M | 0.26% | |
| 72 | VSTVISTRA CORP | 12,717 | $2.1M | 0.26% | |
| 73 | PWRQUANTA SVCS INC | 4,773 | $2.0M | 0.26% | |
| 74 | IGMISHARES TR | 15,303 | $2.0M | 0.25% | |
| 75 | GEVGE VERNOVA INC | 3,002 | $2.0M | 0.25% | |
| 76 | BIPBROOKFIELD INFRAST PARTNERS | 56,209 | $2.0M | 0.25% | |
| 77 | KVUEKENVUE INC | 112,568 | $1.9M | 0.25% | |
| 78 | ABTABBOTT LABS | 15,445 | $1.9M | 0.25% | |
| 79 | BEPBROOKFIELD RENEWABLE PARTNER | 68,419 | $1.8M | 0.23% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 3,172 | $1.8M | 0.23% | |
| 81 | FSLRFIRST SOLAR INC | 6,816 | $1.8M | 0.23% | |
| 82 | SPYSPDR S&P 500 ETF TR | 2,439 | $1.7M | 0.21% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 17,412 | $1.7M | 0.21% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 47,085 | $1.5M | 0.20% | |
| 85 | GMGENERAL MTRS CO | 18,309 | $1.5M | 0.19% | |
| 86 | WMTWALMART INC | 13,197 | $1.5M | 0.19% | |
| 87 | GEGE AEROSPACE | 4,731 | $1.5M | 0.19% | |
| 88 | MGKVANGUARD WORLD FD | 3,511 | $1.4M | 0.18% | |
| 89 | GDXVANECK ETF TRUST | 16,881 | $1.4M | 0.18% | |
| 90 | TRVCCITIGROUP INC | 11,914 | $1.4M | 0.18% | |
| 91 | APOAPOLLO GLOBAL MGMT INC | 9,503 | $1.4M | 0.17% | |
| 92 | KLACKLA CORP | 1,127 | $1.4M | 0.17% | |
| 93 | EQTEQT CORP | 25,511 | $1.4M | 0.17% | |
| 94 | NVSNNOVARTIS AG | 9,905 | $1.4M | 0.17% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 6,370 | $1.4M | 0.17% | |
| 96 | IVVISHARES TR | 1,942 | $1.3M | 0.17% | |
| 97 | MUMICRON TECHNOLOGY INC | 4,637 | $1.3M | 0.17% | |
| 98 | IWVISHARES TR | 3,363 | $1.3M | 0.17% | |
| 99 | IQLTISHARES TR | 27,236 | $1.2M | 0.16% | |
| 100 | TSLATESLA INC | 2,736 | $1.2M | 0.16% |
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