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 |
|---|---|
FT2FIRST HORIZON CORPORATION | $1.2M |
PEPPEPSICO INC | $1.2M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.2M |
CFGCITIZENS FINL GROUP INC | $1.1M |
VTVVANGUARD INDEX FDS | $1.1M |
TFCTRUIST FINL CORP | $1.1M |
NTNXNUTANIX INC | $1.1M |
DISDISNEY WALT CO | $1.1M |
VYMVANGUARD WHITEHALL FDS | $1.1M |
HBANHUNTINGTON BANCSHARES INC | $1.1M |
IWMISHARES TR | $1.0M |
ARANTERO RESOURCES CORP | $1.0M |
ITRIITRON INC | $995K |
DWDMORGAN STANLEY | $951K |
VRTXVERTEX PHARMACEUTICALS INC | $907K |
GILDGILEAD SCIENCES INC | $897K |
CWENCLEARWAY ENERGY INC | $886K |
GSGOLDMAN SACHS GROUP INC | $884K |
NOCNORTHROP GRUMMAN CORP | $880K |
PNCPNC FINL SVCS GROUP INC | $876K |
YPFYPF SOCIEDAD ANONIMA | $866K |
MRVLMARVELL TECHNOLOGY INC | $852K |
NFLXNETFLIX INC | $847K |
BLKBLACKROCK INC | $782K |
GQ9SPDR GOLD TR | $775K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $764K |
KEYKEYCORP | $763K |
USBUS BANCORP DEL | $754K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $754K |
FFORD MTR CO | $751K |
DGROISHARES TR | $746K |
BKLNINVESCO EXCH TRADED FD TR II | $713K |
IBBISHARES TR | $697K |
IWDISHARES TR | $685K |
CIENCIENA CORP | $684K |
IDV*ISHARES TR | $681K |
IVOOVANGUARD ADMIRAL FDS INC | $676K |
ALNYALNYLAM PHARMACEUTICALS INC | $676K |
LHXL3HARRIS TECHNOLOGIES INC | $676K |
ETNEATON CORP PLC | $673K |
VENVENTAS INC | $673K |
BMYBRISTOL-MYERS SQUIBB CO | $656K |
EZUISHARES INC | $651K |
VOOGVANGUARD ADMIRAL FDS INC | $641K |
ADBEADOBE INC | $641K |
XBISPDR SERIES TRUST | $636K |
DSLDOUBLELINE INCOME SOLUTIONS | $614K |
KBWBINVESCO EXCH TRADED FD TR II | $608K |
CGCARLYLE GROUP INC | $608K |
SCHDSCHWAB STRATEGIC TR | $606K |
WBDWARNER BROS DISCOVERY INC | $591K |
PSTGPURE STORAGE INC | $589K |
CITHE CIGNA GROUP | $573K |
XLUSELECT SECTOR SPDR TR | $569K |
SBUXSTARBUCKS CORP | $565K |
VRTVERTIV HOLDINGS CO | $552K |
IJHISHARES TR | $551K |
PLTRPALANTIR TECHNOLOGIES INC | $550K |
LYBLYONDELLBASELL INDUSTRIES N | $543K |
KKRKKR &CO INC | $539K |
VGKVANGUARD INTL EQUITY INDEX F | $528K |
SHOPSHOPIFY INC | $525K |
MGTXMEIRAGTX HLDGS PLC | $521K |
FDXFEDEX CORP | $518K |
CVSCVS HEALTH CORP | $516K |
INTUINTUIT | $504K |
BEPCBROOKFIELD RENEWABLE CORP | $500K |
HDVISHARES TR | $498K |
A4SAMERIPRISE FINL INC | $497K |
ESLTELBIT SYS LTD | $491K |
FCXFREEPORT-MCMORAN INC | $490K |
FQIDIGITAL RLTY TR INC | $486K |
EWJISHARES INC | $486K |
IWFISHARES TR | $485K |
COPCONOCOPHILLIPS | $484K |
BSMBLACK STONE MINERALS L P | $476K |
VOVANGUARD INDEX FDS | $473K |
IXCISHARES TR | $473K |
GBILGOLDMAN SACHS ETF TR | $468K |
TMTOYOTA MOTOR CORP | $465K |
UNPUNION PAC CORP | $459K |
XLESELECT SECTOR SPDR TR | $457K |
VIGIVANGUARD WHITEHALL FDS | $456K |
MGVVANGUARD WORLD FD | $455K |
VRPINVESCO EXCH TRADED FD TR II | $454K |
CMCSACOMCAST CORP NEW | $443K |
TLTISHARES TR | $439K |
BKNGBOOKING HOLDINGS INC | $423K |
PICKISHARES INC | $408K |
AMLPALPS ETF TR | $402K |
SNOWSNOWFLAKE INC | $391K |
COFCAPITAL ONE FINL CORP | $383K |
6RJ0ROCKET LAB CORP | $371K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $361K |
KOCOCA COLA CO | $360K |
ARLPALLIANCE RESOURCE PARTNERS L | $358K |
TXNTEXAS INSTRS INC | $354K |
QQNITY ELECTRONICS INC | $349K |
AEMAGNICO EAGLE MINES LTD | $349K |
ULTAULTA BEAUTY INC | $346K |