Fort Sheridan Advisors

Fort Sheridan Advisors as of Sept. 30, 2025

Portfolio Holdings for Fort Sheridan Advisors

Fort Sheridan Advisors holds 268 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.1 $78M 150k 517.95
Apple (AAPL) 8.7 $66M 260k 254.63
Enterprise Products Partners (EPD) 4.0 $31M 982k 31.27
Cme (CME) 3.8 $29M 108k 270.19
JPMorgan Chase & Co. (JPM) 3.8 $29M 93k 315.43
NVIDIA Corporation (NVDA) 3.7 $28M 152k 186.58
Alphabet Cap Stk Cl C (GOOG) 3.6 $27M 113k 243.55
Amazon (AMZN) 2.9 $22M 101k 219.57
Oneok (OKE) 2.6 $20M 269k 72.97
Blackstone Group Inc Com Cl A (BX) 2.5 $19M 112k 170.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $17M 28k 612.39
Abbvie (ABBV) 2.0 $15M 65k 231.54
Meta Platforms Cl A (META) 1.5 $11M 15k 734.40
Intercontinental Exchange (ICE) 1.2 $9.4M 56k 168.48
Johnson & Johnson (JNJ) 1.2 $9.2M 50k 185.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $8.4M 17k 502.74
Procter & Gamble Company (PG) 1.0 $8.0M 52k 153.65
Lam Research Corp Com New (LRCX) 1.0 $7.9M 59k 133.90
Merck & Co (MRK) 1.0 $7.8M 93k 83.93
Visa Com Cl A (V) 1.0 $7.8M 23k 341.38
Mastercard Incorporated Cl A (MA) 1.0 $7.8M 14k 568.80
Boeing Company (BA) 0.9 $7.2M 33k 215.83
Chevron Corporation (CVX) 0.9 $6.9M 45k 155.29
American Express Company (AXP) 0.9 $6.8M 21k 332.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $6.8M 395k 17.16
Oracle Corporation (ORCL) 0.9 $6.5M 23k 281.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $6.4M 106k 59.92
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.8M 24k 243.10
Applied Materials (AMAT) 0.8 $5.8M 28k 204.74
Palo Alto Networks (PANW) 0.7 $5.4M 27k 203.62
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $5.3M 24k 215.79
Crowdstrike Hldgs Cl A (CRWD) 0.7 $5.2M 11k 490.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.1M 8.5k 600.34
Allstate Corporation (ALL) 0.6 $4.8M 22k 214.65
CBOE Holdings (CBOE) 0.6 $4.6M 19k 245.25
At&t (T) 0.6 $4.3M 154k 28.24
Deere & Company (DE) 0.5 $4.2M 9.2k 457.24
Rithm Capital Corp Com New (RITM) 0.5 $4.2M 366k 11.39
Verizon Communications (VZ) 0.5 $4.1M 94k 43.95
Eli Lilly & Co. (LLY) 0.5 $3.8M 5.0k 763.03
Shell Spon Ads (SHEL) 0.5 $3.8M 53k 71.53
Qualcomm (QCOM) 0.5 $3.6M 22k 166.36
Raytheon Technologies Corp (RTX) 0.4 $3.2M 19k 167.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.2M 59k 54.18
Pfizer (PFE) 0.4 $3.1M 121k 25.48
Cisco Systems (CSCO) 0.4 $2.9M 43k 68.42
Lockheed Martin Corporation (LMT) 0.4 $2.9M 5.7k 499.19
Enbridge (ENB) 0.4 $2.8M 57k 50.46
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.7M 5.6k 479.64
Broadcom (AVGO) 0.4 $2.7M 8.1k 329.91
Dillards Cl A (DDS) 0.3 $2.6M 4.2k 614.46
Exxon Mobil Corporation (XOM) 0.3 $2.5M 22k 112.75
Vistra Energy (VST) 0.3 $2.5M 13k 195.92
Costco Wholesale Corporation (COST) 0.3 $2.5M 2.7k 925.54
Honeywell International (HON) 0.3 $2.5M 12k 210.50
Home Depot (HD) 0.3 $2.4M 5.9k 405.21
Hannon Armstrong (HASI) 0.3 $2.4M 78k 30.70
International Business Machines (IBM) 0.3 $2.4M 8.4k 282.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.3M 12k 194.51
Kinder Morgan (KMI) 0.3 $2.3M 81k 28.31
Intel Corporation (INTC) 0.3 $2.3M 68k 33.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.3M 3.00 754200.00
Bank of America Corporation (BAC) 0.3 $2.2M 43k 51.59
Abbott Laboratories (ABT) 0.3 $2.2M 16k 133.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.1M 18k 120.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1M 6.4k 328.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $2.0M 119k 17.06
Wells Fargo & Company (WFC) 0.3 $2.0M 24k 83.82
Vanguard World Mega Cap Index (MGC) 0.3 $2.0M 8.2k 244.10
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $2.0M 60k 32.89
Quanta Services (PWR) 0.3 $2.0M 4.8k 414.42
Amgen (AMGN) 0.3 $1.9M 6.9k 282.20
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.9M 2.0k 967.87
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.9M 15k 125.95
Kenvue (KVUE) 0.2 $1.8M 114k 16.23
Ge Vernova (GEV) 0.2 $1.8M 3.0k 614.90
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $1.8M 68k 25.79
Caterpillar (CAT) 0.2 $1.7M 3.6k 477.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.7M 54k 31.91
Boston Scientific Corporation (BSX) 0.2 $1.7M 17k 97.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 2.4k 666.05
Nutanix Cl A (NTNX) 0.2 $1.5M 21k 74.39
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.2k 485.03
First Solar (FSLR) 0.2 $1.5M 6.8k 220.53
Ge Aerospace Com New (GE) 0.2 $1.4M 4.7k 300.82
EQT Corporation (EQT) 0.2 $1.4M 25k 54.43
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.4M 3.4k 402.38
Itron (ITRI) 0.2 $1.3M 11k 124.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.3M 17k 76.40
Texas Pacific Land Corp (TPL) 0.2 $1.3M 1.4k 933.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 1.9k 669.30
Wal-Mart Stores (WMT) 0.2 $1.3M 13k 103.06
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.3M 3.4k 378.94
Apollo Global Mgmt (APO) 0.2 $1.2M 9.4k 133.27
Coherent Corp (COHR) 0.2 $1.2M 11k 107.72
Kla Corp Com New (KLAC) 0.2 $1.2M 1.1k 1078.93
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.2M 27k 44.19
Citigroup Com New (C) 0.2 $1.2M 12k 101.50
General Motors Company (GM) 0.2 $1.2M 19k 60.97
First Horizon National Corporation (FHN) 0.2 $1.2M 51k 22.61
Walt Disney Company (DIS) 0.1 $1.1M 9.7k 114.50
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 5.9k 186.50
Doubleline Income Solutions (DSL) 0.1 $1.1M 89k 12.28
Novartis Sponsored Adr (NVS) 0.1 $1.1M 8.4k 128.24
Advanced Micro Devices (AMD) 0.1 $1.1M 6.6k 161.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 7.6k 140.96
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 62k 17.27
Citizens Financial (CFG) 0.1 $1.0M 20k 53.16
Netflix (NFLX) 0.1 $1.0M 865.00 1198.92
Truist Financial Corp equities (TFC) 0.1 $1.0M 22k 45.72
Antero Res (AR) 0.1 $1.0M 30k 33.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $988k 4.1k 241.99
Pepsi (PEP) 0.1 $965k 6.9k 140.44
Tesla Motors (TSLA) 0.1 $948k 2.1k 444.72
Northrop Grumman Corporation (NOC) 0.1 $941k 1.5k 609.32
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $920k 8.3k 110.38
Marvell Technology (MRVL) 0.1 $856k 10k 84.07
Blackrock (BLK) 0.1 $852k 731.00 1165.87
Morgan Stanley Com New (MS) 0.1 $852k 5.4k 158.95
PNC Financial Services (PNC) 0.1 $844k 4.2k 200.93
Gilead Sciences (GILD) 0.1 $811k 7.3k 111.00
Goldman Sachs (GS) 0.1 $802k 1.0k 796.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $784k 2.0k 391.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $778k 29k 27.30
Eaton Corp SHS (ETN) 0.1 $776k 2.1k 374.25
Micron Technology (MU) 0.1 $776k 4.6k 167.33
Alnylam Pharmaceuticals (ALNY) 0.1 $776k 1.7k 456.00
Clearway Energy CL C (CWEN) 0.1 $753k 27k 28.25
Pure Storage Cl A (PSTG) 0.1 $737k 8.8k 83.81
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $737k 15k 49.04
Ford Motor Company (F) 0.1 $729k 61k 11.96
Ishares Tr Core Div Grwth (DGRO) 0.1 $727k 11k 68.08
L3harris Technologies (LHX) 0.1 $703k 2.3k 305.38
Key (KEY) 0.1 $692k 37k 18.69
Us Bancorp Del Com New (USB) 0.1 $683k 14k 48.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $682k 33k 20.93
Carlyle Group (CG) 0.1 $677k 11k 62.70
Cigna Corp (CI) 0.1 $671k 2.3k 288.25
Dupont De Nemours (DD) 0.1 $670k 8.6k 77.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $665k 2.4k 279.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $660k 2.2k 293.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $657k 3.2k 203.56
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $632k 17k 36.55
Ishares Msci Eurzone Etf (EZU) 0.1 $630k 10k 61.94
Ventas (VTR) 0.1 $609k 8.7k 69.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $607k 1.4k 435.57
Ishares Tr Ishares Biotech (IBB) 0.1 $597k 4.1k 144.37
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $587k 12k 50.35
Vitesse Energy Common Stock (VTS) 0.1 $587k 25k 23.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $583k 6.7k 87.21
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $582k 24k 24.29
Palantir Technologies Cl A (PLTR) 0.1 $578k 3.2k 182.42
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $564k 7.2k 78.21
Kkr & Co (KKR) 0.1 $558k 4.3k 129.95
Starbucks Corporation (SBUX) 0.1 $556k 6.6k 84.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $545k 8.4k 65.26
Digital Realty Trust (DLR) 0.1 $544k 3.1k 172.88
Vertiv Holdings Com Cl A (VRT) 0.1 $541k 3.6k 150.86
Meiragtx Holdings (MGTX) 0.1 $540k 66k 8.23
ConocoPhillips (COP) 0.1 $529k 5.6k 94.59
Intuit (INTU) 0.1 $520k 762.00 682.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $505k 6.3k 79.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $505k 1.4k 355.47
Ishares Tr Core High Dv Etf (HDV) 0.1 $499k 4.1k 122.44
Ameriprise Financial (AMP) 0.1 $498k 1.0k 491.25
Spdr Series Trust S&p Biotech (XBI) 0.1 $493k 4.9k 100.20
CVS Caremark Corporation (CVS) 0.1 $491k 6.5k 75.39
Ishares Msci Jpn Etf New (EWJ) 0.1 $483k 6.0k 80.21
Comcast Corp Cl A (CMCSA) 0.1 $481k 15k 31.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $481k 3.2k 148.61
Ishares Tr Global Energ Etf (IXC) 0.1 $478k 11k 41.75
Black Stone Minerals Com Unit (BSM) 0.1 $471k 36k 13.14
Union Pacific Corporation (UNP) 0.1 $469k 2.0k 236.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $468k 998.00 468.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $465k 5.2k 89.37
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $462k 19k 24.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $459k 4.2k 110.46
Adobe Systems Incorporated (ADBE) 0.1 $452k 1.3k 352.75
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $449k 13k 34.42
Select Sector Spdr Tr Energy (XLE) 0.1 $448k 5.0k 89.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $447k 5.0k 89.57
Ciena Corp Com New (CIEN) 0.1 $436k 3.0k 145.67
Uber Technologies (UBER) 0.1 $433k 4.4k 97.97
Vanguard World Mega Cap Val Etf (MGV) 0.1 $430k 3.1k 137.72
FedEx Corporation (FDX) 0.1 $423k 1.8k 235.81
Toyota Motor Corp Ads (TM) 0.1 $416k 2.2k 191.10
Warner Bros Discovery Com Ser A (WBD) 0.1 $405k 21k 19.53
Snowflake Com Shs (SNOW) 0.1 $403k 1.8k 225.55
Freeport-mcmoran CL B (FCX) 0.0 $379k 9.7k 39.22
Bristol Myers Squibb (BMY) 0.0 $379k 8.4k 45.10
Wix SHS (WIX) 0.0 $378k 2.1k 177.63
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $376k 8.0k 46.93
Texas Instruments Incorporated (TXN) 0.0 $376k 2.0k 183.73
Booking Holdings (BKNG) 0.0 $373k 69.00 5399.28
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $364k 14k 25.28
Ishares Msci Gbl Etf New (PICK) 0.0 $354k 7.9k 44.50
Dorchester Minerals Com Unit (DMLP) 0.0 $353k 14k 25.89
Coca-Cola Company (KO) 0.0 $344k 5.2k 66.33
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $342k 5.2k 65.56
Simon Property (SPG) 0.0 $336k 1.8k 187.67
Capital One Financial (COF) 0.0 $331k 1.6k 212.58
Phillips 66 (PSX) 0.0 $330k 2.4k 136.04
Williams Companies (WMB) 0.0 $329k 5.2k 63.35
salesforce (CRM) 0.0 $326k 1.4k 237.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $323k 3.3k 97.82
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $318k 2.7k 118.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $313k 573.00 546.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $308k 2.8k 110.59
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $296k 1.1k 271.12
Agnico (AEM) 0.0 $295k 1.7k 168.56
Connectone Banc (CNOB) 0.0 $294k 12k 24.81
Nrg Energy Com New (NRG) 0.0 $292k 1.8k 161.95
Vanguard World Health Car Etf (VHT) 0.0 $291k 1.1k 259.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $287k 9.1k 31.62
MercadoLibre (MELI) 0.0 $285k 122.00 2336.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $283k 868.00 326.36
Arthur J. Gallagher & Co. (AJG) 0.0 $279k 900.00 309.74
Prudential Financial (PRU) 0.0 $274k 2.6k 103.75
InterDigital (IDCC) 0.0 $274k 792.00 345.29
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $271k 7.5k 36.30
CSX Corporation (CSX) 0.0 $263k 7.4k 35.51
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $262k 4.9k 53.66
Royal Gold (RGLD) 0.0 $261k 1.3k 200.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $260k 2.8k 93.37
Take-Two Interactive Software (TTWO) 0.0 $259k 1.0k 258.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $259k 2.8k 91.43
Unilever Spon Adr New (UL) 0.0 $258k 4.4k 59.28
Ishares Tr Msci India Etf (INDA) 0.0 $255k 4.9k 52.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $252k 2.5k 100.23
General Dynamics Corporation (GD) 0.0 $252k 738.00 341.00
BP Sponsored Adr (BP) 0.0 $250k 7.3k 34.46
Globalstar Com New (GSAT) 0.0 $250k 6.9k 36.39
Northern Trust Corporation (NTRS) 0.0 $250k 1.9k 134.60
Rocket Lab Corp (RKLB) 0.0 $248k 5.2k 47.91
Uranium Energy (UEC) 0.0 $246k 19k 13.34
Doubleline Opportunistic Cr (DBL) 0.0 $246k 16k 15.58
McDonald's Corporation (MCD) 0.0 $244k 804.00 303.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $242k 9.8k 24.80
Huntington Ingalls Inds (HII) 0.0 $241k 837.00 287.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $238k 4.1k 58.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $235k 762.00 307.86
Williams-Sonoma (WSM) 0.0 $235k 1.2k 195.45
Best Buy (BBY) 0.0 $234k 3.1k 75.62
Arista Networks Com Shs (ANET) 0.0 $234k 1.6k 145.71
Ishares Msci Germany Etf (EWG) 0.0 $234k 5.6k 41.61
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $230k 3.9k 59.22
The Trade Desk Com Cl A (TTD) 0.0 $230k 4.7k 49.01
Wintrust Financial Corporation (WTFC) 0.0 $227k 1.7k 132.44
Hartford Financial Services (HIG) 0.0 $226k 1.7k 133.38
Astera Labs (ALAB) 0.0 $223k 1.1k 195.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $219k 1.1k 195.86
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $218k 1.7k 128.03
Corning Incorporated (GLW) 0.0 $216k 2.6k 82.03
Acuity Brands (AYI) 0.0 $215k 625.00 344.39
3M Company (MMM) 0.0 $215k 1.4k 155.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $214k 585.00 365.48
Ishares Tr Msci China Etf (MCHI) 0.0 $213k 3.2k 65.85
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $210k 696.00 302.35
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $210k 2.7k 77.90
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $208k 5.9k 35.28
Veeva Sys Cl A Com (VEEV) 0.0 $204k 685.00 297.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $204k 2.7k 75.10
Aon Shs Cl A (AON) 0.0 $202k 566.00 356.58
Danaher Corporation (DHR) 0.0 $202k 1.0k 198.26
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $173k 12k 14.62
Vodafone Group Sponsored Adr (VOD) 0.0 $167k 14k 11.60
Lineage Cell Therapeutics In (LCTX) 0.0 $93k 55k 1.69
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $91k 13k 7.23