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 | Value |
|---|---|
MSFTMICROSOFT CORP | $72.3M |
AAPLAPPLE INC | $71.5M |
GOOGALPHABET INC | $35.5M |
EPDENTERPRISE PRODS PARTNERS L | $31.4M |
JPMJPMORGAN CHASE &CO. | $29.8M |
CMECME GROUP INC | $29.5M |
NVDANVIDIA CORPORATION | $28.2M |
AMZNAMAZON COM INC | $23.6M |
OKEONEOK INC NEW | $19.8M |
VOOVANGUARD INDEX FDS | $17.9M |
BXBLACKSTONE INC | $17.3M |
ABBVABBVIE INC | $14.9M |
METAMETA PLATFORMS INC | $10.4M |
JNJJOHNSON &JOHNSON | $10.3M |
MRKMERCK &CO INC | $10.2M |
LRCXLAM RESEARCH CORP | $10.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.3M |
VVISA INC | $8.1M |
AXPAMERICAN EXPRESS CO | $7.9M |
MAMASTERCARD INCORPORATED | $7.8M |
GOOGLALPHABET INC | $7.6M |
PGPROCTER AND GAMBLE CO | $7.5M |
AMATAPPLIED MATLS INC | $7.3M |
BABOEING CO | $7.3M |
CVXCHEVRON CORP NEW | $6.8M |
VEAVANGUARD TAX-MANAGED FDS | $6.7M |
ETENERGY TRANSFER L P | $6.5M |
LLYELI LILLY &CO | $5.5M |
VIGVANGUARD SPECIALIZED FUNDS | $5.3M |
PANWPALO ALTO NETWORKS INC | $5.0M |
CRWDCROWDSTRIKE HLDGS INC | $5.0M |
CBOECBOE GLOBAL MKTS INC | $4.7M |
ALSALLSTATE CORP | $4.7M |
NDQINVESCO QQQ TR | $4.4M |
DEDEERE &CO | $4.3M |
ORCLORACLE CORP | $4.2M |
RITMRITHM CAPITAL CORP | $4.0M |
SHELSHELL PLC | $3.8M |
TAT&T INC | $3.8M |
BACVERIZON COMMUNICATIONS INC | $3.7M |
QCOMQUALCOMM INC | $3.7M |
RTXRTX CORPORATION | $3.6M |
CSCOCISCO SYS INC | $3.4M |
VWOVANGUARD INTL EQUITY INDEX F | $3.2M |
PFEPFIZER INC | $3.2M |
LMTLOCKHEED MARTIN CORP | $3.1M |
AVGOBROADCOM INC | $2.9M |
VUGVANGUARD INDEX FDS | $2.8M |
ENBENBRIDGE INC | $2.7M |
XOMEXXON MOBIL CORP | $2.7M |
DDSDILLARDS INC | $2.6M |
IBMINTERNATIONAL BUSINESS MACHS | $2.5M |
HASIHA SUSTAINABLE INFRA CAP INC | $2.4M |
INTCINTEL CORP | $2.4M |
QUALISHARES TR | $2.3M |
AMGNAMGEN INC | $2.3M |
BACBANK AMERICA CORP | $2.3M |
HONHONEYWELL INTL INC | $2.3M |
VTIVANGUARD INDEX FDS | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.3M |
WFCWELLS FARGO CO NEW | $2.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.3M |
KMIKINDER MORGAN INC DEL | $2.2M |
VONGVANGUARD SCOTTSDALE FDS | $2.2M |
MGCVANGUARD WORLD FD | $2.1M |
PAAPLAINS ALL AMERN PIPELINE L | $2.1M |
ASMLASML HOLDING N V | $2.1M |
COHRCOHERENT CORP | $2.1M |
HDHOME DEPOT INC | $2.1M |
CATCATERPILLAR INC | $2.1M |
VSTVISTRA CORP | $2.1M |
PWRQUANTA SVCS INC | $2.0M |
IGMISHARES TR | $2.0M |
GEVGE VERNOVA INC | $2.0M |
BIPBROOKFIELD INFRAST PARTNERS | $2.0M |
KVUEKENVUE INC | $1.9M |
ABTABBOTT LABS | $1.9M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.8M |
FSLRFIRST SOLAR INC | $1.8M |
SPYSPDR S&P 500 ETF TR | $1.7M |
BSXBOSTON SCIENTIFIC CORP | $1.7M |
SCHGSCHWAB STRATEGIC TR | $1.5M |
GMGENERAL MTRS CO | $1.5M |
WMTWALMART INC | $1.5M |
GEGE AEROSPACE | $1.5M |
MGKVANGUARD WORLD FD | $1.4M |
GDXVANECK ETF TRUST | $1.4M |
TRVCCITIGROUP INC | $1.4M |
APOAPOLLO GLOBAL MGMT INC | $1.4M |
KLACKLA CORP | $1.4M |
EQTEQT CORP | $1.4M |
NVSNNOVARTIS AG | $1.4M |
AMDADVANCED MICRO DEVICES INC | $1.4M |
IVVISHARES TR | $1.3M |
MUMICRON TECHNOLOGY INC | $1.3M |
IWVISHARES TR | $1.3M |
IQLTISHARES TR | $1.2M |
TSLATESLA INC | $1.2M |
Page 1 of 3Next