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
201	DDDUPONT DE NEMOURS INC	8,375	$336K	0.04%
202	SPGSIMON PPTY GROUP INC NEW	1,789	$331K	0.04%
203	SOXXISHARES TR	1,093	$329K	0.04%
204	VTWOVANGUARD SCOTTSDALE FDS	3,303	$328K	0.04%
205	ESGVVANGUARD WORLD FD	2,684	$324K	0.04%
206	VIOOVANGUARD ADMIRAL FDS INC	2,876	$319K	0.04%
207	IJSISHARES TR	2,788	$317K	0.04%
208	VHTVANGUARD WORLD FD	1,104	$317K	0.04%
209	PSXPHILLIPS 66	2,425	$312K	0.04%
210	WMBWILLIAMS COS INC	5,186	$311K	0.04%
211	CNOBCONNECTONE BANCORP INC	11,828	$310K	0.04%
212	CRMSALESFORCE INC	1,152	$305K	0.04%
213	PRUPRUDENTIAL FINL INC	2,643	$298K	0.04%
214	RGLDROYAL GOLD INC	1,302	$289K	0.04%
215	NRANRG ENERGY INC	1,800	$286K	0.04%
216	IDIINTERDIGITAL INC	896	$285K	0.04%
217	FENIFIDELITY COVINGTON TRUST	7,790	$284K	0.04%
218	HIIHUNTINGTON INGALLS INDS INC	837	$284K	0.04%
219	FBCGFIDELITY COVINGTON TRUST	5,144	$282K	0.04%
220	UTFCOHEN &STEERS INFRASTRUCTUR	11,707	$282K	0.04%
221	PFFISHARES TR	9,064	$280K	0.04%
222	GSATGLOBALSTAR INC	4,586	$279K	0.04%
223	EFAISHARES TR	2,785	$267K	0.03%
224	DMLPDORCHESTER MINERALS LP	11,912	$266K	0.03%
225	IYHISHARES TR	4,060	$264K	0.03%
226	INDAISHARES TR	4,900	$264K	0.03%
227	CSXCSX CORP	7,200	$261K	0.03%
228	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,003	$256K	0.03%
229	ULUNILEVER PLC	3,870	$253K	0.03%
230	NTRSNORTHERN TR CORP	1,854	$253K	0.03%
231	BPBP PLC	7,266	$252K	0.03%
232	GDGENERAL DYNAMICS CORP	738	$248K	0.03%
233	DXJWISDOMTREE TR	1,700	$245K	0.03%
234	MLB1MERCADOLIBRE INC	122	$245K	0.03%
235	MCDMCDONALDS CORP	799	$244K	0.03%
236	VTSVITESSE ENERGY INC	12,710	$244K	0.03%
237	DBLDOUBLELINE OPPORTUNISTIC CR	15,781	$240K	0.03%
238	WF2WINTRUST FINL CORP	1,716	$239K	0.03%
239	VVVANGUARD INDEX FDS	762	$239K	0.03%
240	EWGISHARES INC	5,612	$238K	0.03%
241	GNRSPDR INDEX SHS FDS	3,765	$233K	0.03%
242	HIGHARTFORD INSURANCE GROUP INC	1,696	$233K	0.03%
243	AJGGALLAGHER ARTHUR J &CO	900	$232K	0.03%
244	GLWCORNING INC	2,631	$230K	0.03%
245	TTDTHE TRADE DESK INC	6,028	$228K	0.03%
246	VNQVANGUARD INDEX FDS	2,578	$228K	0.03%
247	AYIACUITY INC	625	$225K	0.03%
248	MMM3M CO	1,408	$225K	0.03%
249	IYWISHARES TR	1,118	$223K	0.03%
250	DHRDANAHER CORPORATION	967	$221K	0.03%
251	GEHCGE HEALTHCARE TECHNOLOGIES I	2,694	$220K	0.03%
252	IWBISHARES TR	585	$218K	0.03%
253	XLVSELECT SECTOR SPDR TR	1,405	$217K	0.03%
254	REGNREGENERON PHARMACEUTICALS	280	$216K	0.03%
255	VONEVANGUARD SCOTTSDALE FDS	696	$215K	0.03%
256	U6ZURANIUM ENERGY CORP	18,466	$215K	0.03%
257	WDAYWORKDAY INC	1,005	$215K	0.03%
258	WSMWILLIAMS SONOMA INC	1,200	$214K	0.03%
259	AIGAMERICAN INTL GROUP INC	2,500	$213K	0.03%
260	AZNASTRAZENECA PLC	2,281	$209K	0.03%
261	BBYBEST BUY INC	3,100	$207K	0.03%
262	MCHIISHARES TR	3,397	$204K	0.03%
263	ANETARISTA NETWORKS INC	1,533	$200K	0.03%
264	VODVODAFONE GROUP PLC NEW	14,394	$190K	0.02%
265	PGFINVESCO EXCHANGE TRADED FD T	11,800	$166K	0.02%
266	LCTXLINEAGE CELL THERAPEUTICS IN	55,177	$92K	0.01%
267	MHFWESTERN ASSET MUN HIGH INCOM	12,600	$86K	0.01%
268	GONGERON CORP	10,000	$13K	0.00%

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