Fort Sheridan Advisors

Fort Sheridan Advisors as of Dec. 31, 2025

Portfolio Holdings for Fort Sheridan Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.2 $72M 149k 483.62
Apple (AAPL) 9.1 $72M 263k 271.86
Alphabet Cap Stk Cl C (GOOG) 4.5 $36M 113k 313.80
Enterprise Products Partners (EPD) 4.0 $31M 980k 32.06
JPMorgan Chase & Co. (JPM) 3.8 $30M 92k 322.22
Cme (CME) 3.8 $30M 108k 273.08
NVIDIA Corporation (NVDA) 3.6 $28M 151k 186.50
Amazon (AMZN) 3.0 $24M 102k 230.82
Oneok (OKE) 2.5 $20M 270k 73.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $18M 29k 627.14
Blackstone Group Inc Com Cl A (BX) 2.2 $17M 112k 154.14
Abbvie (ABBV) 1.9 $15M 65k 228.49
Meta Platforms Cl A (META) 1.3 $10M 16k 660.07
Johnson & Johnson (JNJ) 1.3 $10M 50k 206.95
Merck & Co (MRK) 1.3 $10M 97k 105.26
Lam Research Corp Com New (LRCX) 1.3 $10M 59k 171.18
Intercontinental Exchange (ICE) 1.1 $9.0M 56k 161.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $8.3M 17k 502.65
Visa Com Cl A (V) 1.0 $8.1M 23k 350.71
American Express Company (AXP) 1.0 $7.9M 21k 369.95
Mastercard Incorporated Cl A (MA) 1.0 $7.8M 14k 570.88
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.6M 24k 313.00
Procter & Gamble Company (PG) 1.0 $7.5M 52k 143.31
Applied Materials (AMAT) 0.9 $7.3M 29k 256.99
Boeing Company (BA) 0.9 $7.3M 34k 217.12
Chevron Corporation (CVX) 0.9 $6.8M 45k 152.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $6.7M 107k 62.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $6.5M 396k 16.49
Eli Lilly & Co. (LLY) 0.7 $5.5M 5.1k 1074.75
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $5.3M 24k 219.78
Palo Alto Networks (PANW) 0.6 $5.0M 27k 184.20
Crowdstrike Hldgs Cl A (CRWD) 0.6 $5.0M 11k 468.76
CBOE Holdings (CBOE) 0.6 $4.7M 19k 251.00
Allstate Corporation (ALL) 0.6 $4.7M 22k 208.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.4M 7.2k 614.31
Deere & Company (DE) 0.5 $4.3M 9.2k 465.55
Oracle Corporation (ORCL) 0.5 $4.2M 22k 194.91
Rithm Capital Corp Com New (RITM) 0.5 $4.0M 367k 10.90
Shell Spon Ads (SHEL) 0.5 $3.8M 52k 73.48
At&t (T) 0.5 $3.8M 152k 24.84
Verizon Communications (VZ) 0.5 $3.7M 92k 40.73
Qualcomm (QCOM) 0.5 $3.7M 22k 171.05
Raytheon Technologies Corp (RTX) 0.5 $3.6M 19k 183.40
Cisco Systems (CSCO) 0.4 $3.4M 44k 77.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.2M 60k 53.76
Pfizer (PFE) 0.4 $3.2M 127k 24.90
Lockheed Martin Corporation (LMT) 0.4 $3.1M 6.4k 483.67
Broadcom (AVGO) 0.4 $2.9M 8.3k 346.10
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.8M 5.7k 487.84
Enbridge (ENB) 0.3 $2.7M 56k 47.83
Exxon Mobil Corporation (XOM) 0.3 $2.7M 22k 120.34
Dillards Cl A (DDS) 0.3 $2.6M 4.2k 606.33
International Business Machines (IBM) 0.3 $2.5M 8.3k 296.21
Hannon Armstrong (HASI) 0.3 $2.4M 78k 31.43
Intel Corporation (INTC) 0.3 $2.4M 64k 36.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.3M 12k 198.63
Amgen (AMGN) 0.3 $2.3M 7.2k 327.33
Bank of America Corporation (BAC) 0.3 $2.3M 43k 55.00
Honeywell International (HON) 0.3 $2.3M 12k 195.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M 6.9k 335.28
Costco Wholesale Corporation (COST) 0.3 $2.3M 2.7k 862.27
Wells Fargo & Company (WFC) 0.3 $2.3M 24k 93.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.3M 3.00 754800.00
Kinder Morgan (KMI) 0.3 $2.2M 82k 27.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.2M 18k 121.75
Vanguard World Mega Cap Index (MGC) 0.3 $2.1M 8.5k 251.16
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $2.1M 119k 17.96
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.1M 2.0k 1069.64
Coherent Corp (COHR) 0.3 $2.1M 11k 184.57
Home Depot (HD) 0.3 $2.1M 6.1k 344.08
Caterpillar (CAT) 0.3 $2.1M 3.6k 572.87
Vistra Energy (VST) 0.3 $2.1M 13k 161.33
Quanta Services (PWR) 0.3 $2.0M 4.8k 422.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $2.0M 15k 129.16
Ge Vernova (GEV) 0.2 $2.0M 3.0k 653.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $2.0M 56k 34.74
Kenvue (KVUE) 0.2 $1.9M 113k 17.25
Abbott Laboratories (ABT) 0.2 $1.9M 15k 125.29
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $1.8M 68k 26.97
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.2k 579.46
First Solar (FSLR) 0.2 $1.8M 6.8k 261.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 2.4k 681.80
Boston Scientific Corporation (BSX) 0.2 $1.7M 17k 95.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M 47k 32.62
General Motors Company (GM) 0.2 $1.5M 18k 81.32
Wal-Mart Stores (WMT) 0.2 $1.5M 13k 111.41
Ge Aerospace Com New (GE) 0.2 $1.5M 4.7k 308.03
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.4M 3.5k 412.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.4M 17k 85.77
Citigroup Com New (C) 0.2 $1.4M 12k 116.69
Apollo Global Mgmt (APO) 0.2 $1.4M 9.5k 144.76
Kla Corp Com New (KLAC) 0.2 $1.4M 1.1k 1215.49
EQT Corporation (EQT) 0.2 $1.4M 26k 53.60
Novartis Sponsored Adr (NVS) 0.2 $1.4M 9.9k 137.87
Advanced Micro Devices (AMD) 0.2 $1.4M 6.4k 214.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 1.9k 684.94
Micron Technology (MU) 0.2 $1.3M 4.6k 285.38
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.3M 3.4k 386.85
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.2M 27k 45.45
Tesla Motors (TSLA) 0.2 $1.2M 2.7k 449.72
First Horizon National Corporation (FHN) 0.2 $1.2M 51k 23.90
Pepsi (PEP) 0.2 $1.2M 8.5k 143.52
Texas Pacific Land Corp (TPL) 0.2 $1.2M 4.2k 287.22
Citizens Financial (CFG) 0.1 $1.1M 20k 58.41
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 6.0k 190.98
Truist Financial Corp equities (TFC) 0.1 $1.1M 22k 49.21
Walt Disney Company (DIS) 0.1 $1.1M 9.5k 113.77
Nutanix Cl A (NTNX) 0.1 $1.1M 21k 51.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 7.4k 143.51
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 62k 17.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.2k 246.17
Antero Res (AR) 0.1 $1.0M 30k 34.46
Itron (ITRI) 0.1 $996k 11k 92.86
Morgan Stanley Com New (MS) 0.1 $952k 5.4k 177.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $908k 2.0k 453.36
Gilead Sciences (GILD) 0.1 $897k 7.3k 122.74
Clearway Energy CL C (CWEN) 0.1 $886k 27k 33.26
Goldman Sachs (GS) 0.1 $885k 1.0k 878.67
Northrop Grumman Corporation (NOC) 0.1 $881k 1.5k 570.21
PNC Financial Services (PNC) 0.1 $877k 4.2k 208.73
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $867k 24k 36.16
Marvell Technology (MRVL) 0.1 $853k 10k 84.98
Netflix (NFLX) 0.1 $847k 9.0k 93.76
Blackrock (BLK) 0.1 $782k 731.00 1070.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $775k 2.0k 396.31
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $764k 15k 50.41
Key (KEY) 0.1 $764k 37k 20.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $754k 2.5k 303.93
Us Bancorp Del Com New (USB) 0.1 $754k 14k 53.36
Ford Motor Company (F) 0.1 $752k 57k 13.12
Ishares Tr Core Div Grwth (DGRO) 0.1 $747k 11k 69.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $714k 34k 21.00
Ishares Tr Ishares Biotech (IBB) 0.1 $698k 4.1k 168.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $685k 3.3k 210.32
Ciena Corp Com New (CIEN) 0.1 $685k 2.9k 233.86
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $682k 17k 39.45
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $677k 6.1k 111.80
Alnylam Pharmaceuticals (ALNY) 0.1 $676k 1.7k 397.65
L3harris Technologies (LHX) 0.1 $676k 2.3k 293.56
Ventas (VTR) 0.1 $674k 8.7k 77.38
Eaton Corp SHS (ETN) 0.1 $673k 2.1k 318.51
Bristol Myers Squibb (BMY) 0.1 $656k 12k 53.94
Ishares Msci Eurzone Etf (EZU) 0.1 $652k 10k 64.10
Adobe Systems Incorporated (ADBE) 0.1 $642k 1.8k 349.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $642k 1.4k 444.44
Spdr Series Trust State Street Spd (XBI) 0.1 $637k 5.2k 121.93
Doubleline Income Solutions (DSL) 0.1 $615k 55k 11.27
Carlyle Group (CG) 0.1 $609k 10k 59.11
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $608k 7.2k 84.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $606k 22k 27.43
Warner Bros Discovery Com Ser A (WBD) 0.1 $592k 21k 28.82
Pure Storage Cl A (PSTG) 0.1 $589k 8.8k 67.01
Cigna Corp (CI) 0.1 $573k 2.1k 275.23
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $569k 13k 42.69
Starbucks Corporation (SBUX) 0.1 $566k 6.7k 84.21
Vertiv Holdings Com Cl A (VRT) 0.1 $553k 3.4k 162.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $551k 8.4k 66.00
Palantir Technologies Cl A (PLTR) 0.1 $550k 3.1k 177.75
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $544k 13k 43.30
Kkr & Co (KKR) 0.1 $540k 4.2k 127.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $528k 6.3k 83.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $526k 3.3k 160.97
Meiragtx Holdings (MGTX) 0.1 $521k 66k 7.95
FedEx Corporation (FDX) 0.1 $518k 1.8k 288.86
CVS Caremark Corporation (CVS) 0.1 $516k 6.5k 79.36
Intuit (INTU) 0.1 $505k 762.00 662.49
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $500k 13k 38.34
Ishares Tr Core High Dv Etf (HDV) 0.1 $499k 4.1k 121.60
Ameriprise Financial (AMP) 0.1 $497k 1.0k 490.34
Elbit Sys Ord (ESLT) 0.1 $491k 850.00 577.71
Freeport-mcmoran CL B (FCX) 0.1 $491k 9.7k 50.79
Digital Realty Trust (DLR) 0.1 $487k 3.1k 154.71
Ishares Msci Japan Etf (EWJ) 0.1 $486k 6.0k 80.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $485k 1.0k 473.32
ConocoPhillips (COP) 0.1 $484k 5.2k 93.61
Black Stone Minerals Com Unit (BSM) 0.1 $477k 36k 13.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $474k 1.6k 290.13
Ishares Tr Global Energ Etf (IXC) 0.1 $474k 11k 41.93
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $469k 4.7k 99.94
Toyota Motor Corp Ads (TM) 0.1 $466k 2.2k 214.02
Union Pacific Corporation (UNP) 0.1 $459k 2.0k 231.32
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $458k 10k 44.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $456k 5.0k 91.45
Vanguard World Mega Cap Val Etf (MGV) 0.1 $456k 3.2k 141.17
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $455k 19k 24.33
Comcast Corp Cl A (CMCSA) 0.1 $444k 15k 29.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $440k 5.0k 87.16
Booking Holdings (BKNG) 0.1 $423k 79.00 5355.33
Ishares Msci Gbl Etf New (PICK) 0.1 $408k 8.0k 51.34
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $402k 8.6k 47.02
Snowflake Com Shs (SNOW) 0.0 $392k 1.8k 219.36
Capital One Financial (COF) 0.0 $384k 1.6k 242.36
Rocket Lab Corp (RKLB) 0.0 $371k 5.3k 69.76
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $362k 5.2k 69.31
Coca-Cola Company (KO) 0.0 $361k 5.2k 69.90
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $358k 15k 23.23
Texas Instruments Incorporated (TXN) 0.0 $355k 2.0k 173.49
Qnity Electronics Common Stock (Q) 0.0 $350k 4.3k 81.65
Agnico (AEM) 0.0 $349k 2.1k 169.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $347k 573.00 605.01
Dupont De Nemours (DD) 0.0 $337k 8.4k 40.20
Simon Property (SPG) 0.0 $331k 1.8k 185.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $329k 1.1k 301.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $329k 3.3k 99.52
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $325k 2.7k 120.96
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $319k 2.9k 110.95
Vanguard World Health Car Etf (VHT) 0.0 $318k 1.1k 287.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $317k 2.8k 113.72
Phillips 66 (PSX) 0.0 $313k 2.4k 129.06
Williams Companies (WMB) 0.0 $312k 5.2k 60.11
Connectone Banc (CNOB) 0.0 $310k 12k 26.22
salesforce (CRM) 0.0 $305k 1.2k 264.91
Prudential Financial (PRU) 0.0 $298k 2.6k 112.87
Royal Gold (RGLD) 0.0 $289k 1.3k 222.29
Nrg Energy Com New (NRG) 0.0 $287k 1.8k 159.24
InterDigital (IDCC) 0.0 $285k 896.00 318.47
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $285k 7.8k 36.58
Huntington Ingalls Inds (HII) 0.0 $285k 837.00 340.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $282k 12k 24.11
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $282k 5.1k 54.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $281k 9.1k 30.96
Globalstar Com New (GSAT) 0.0 $280k 4.6k 61.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $267k 2.8k 96.03
Dorchester Minerals Com Unit (DMLP) 0.0 $266k 12k 22.36
Ishares Tr Msci India Etf (INDA) 0.0 $265k 4.9k 54.05
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $264k 4.1k 65.10
CSX Corporation (CSX) 0.0 $261k 7.2k 36.25
Take-Two Interactive Software (TTWO) 0.0 $257k 1.0k 256.03
Northern Trust Corporation (NTRS) 0.0 $253k 1.9k 136.59
Unilever Spon Adr New (UL) 0.0 $253k 3.9k 65.40
BP Sponsored Adr (BP) 0.0 $252k 7.3k 34.73
General Dynamics Corporation (GD) 0.0 $249k 738.00 336.66
MercadoLibre (MELI) 0.0 $246k 122.00 2014.26
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $245k 1.7k 144.16
Vitesse Energy Common Stock (VTS) 0.0 $245k 13k 19.26
McDonald's Corporation (MCD) 0.0 $244k 799.00 305.52
Doubleline Opportunistic Cr (DBL) 0.0 $241k 16k 15.25
Wintrust Financial Corporation (WTFC) 0.0 $240k 1.7k 139.82
Vanguard Index Fds Large Cap Etf (VV) 0.0 $240k 762.00 314.80
Ishares Msci Germany Etf (EWG) 0.0 $239k 5.6k 42.50
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $234k 3.8k 62.15
Hartford Financial Services (HIG) 0.0 $234k 1.7k 137.76
Arthur J. Gallagher & Co. (AJG) 0.0 $233k 900.00 258.79
Corning Incorporated (GLW) 0.0 $230k 2.6k 87.56
The Trade Desk Com Cl A (TTD) 0.0 $229k 6.0k 37.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $228k 2.6k 88.48
3M Company (MMM) 0.0 $225k 1.4k 160.10
Acuity Brands (AYI) 0.0 $225k 625.00 360.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $223k 1.1k 199.68
Danaher Corporation (DHR) 0.0 $221k 967.00 228.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $221k 2.7k 82.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $219k 585.00 373.44
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $218k 1.4k 154.82
Regeneron Pharmaceuticals (REGN) 0.0 $216k 280.00 771.87
Workday Cl A (WDAY) 0.0 $216k 1.0k 214.78
Uranium Energy (UEC) 0.0 $216k 19k 11.68
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $215k 696.00 309.04
Williams-Sonoma (WSM) 0.0 $214k 1.2k 178.59
American Intl Group Com New (AIG) 0.0 $214k 2.5k 85.55
Astrazeneca Sponsored Adr 0.0 $210k 2.3k 91.93
Best Buy (BBY) 0.0 $208k 3.1k 66.93
Ishares Tr Msci China Etf (MCHI) 0.0 $204k 3.4k 60.07
Arista Networks Com Shs (ANET) 0.0 $201k 1.5k 131.03
Vodafone Group Sponsored Adr (VOD) 0.0 $190k 14k 13.21
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $167k 12k 14.14
Lineage Cell Therapeutics In (LCTX) 0.0 $92k 55k 1.67
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $87k 13k 6.88
Geron Corporation (GERN) 0.0 $13k 10k 1.32