Fort Sheridan Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Fort Sheridan Advisors LLC held in its portfolio 268 assets valued at $786,924,752 (i.e. $786.93M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($72.27M), APPLE INC ($71.55M), and ALPHABET INC ($35.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 268 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fort Sheridan Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 149437 | 72270814 | COM |
| APPLE INC | 263167 | 71544573 | COM |
| ALPHABET INC | 113221 | 35528681 | CAP STK CL C |
| ENTERPRISE PRODS PARTNERS L | 979659 | 31407859 | COM |
| JPMORGAN CHASE &CO. | 92425 | 29781125 | COM |
| CME GROUP INC | 108170 | 29539064 | COM |
| NVIDIA CORPORATION | 151250 | 28208171 | COM |
| AMAZON COM INC | 102120 | 23571368 | COM |
| ONEOK INC NEW | 269621 | 19817103 | COM |
| VANGUARD INDEX FDS | 28543 | 17900392 | S&P 500 ETF SHS |
| BLACKSTONE INC | 112352 | 17317962 | COM |
| ABBVIE INC | 65091 | 14872661 | COM |
| META PLATFORMS INC | 15757 | 10400685 | CL A |
| JOHNSON &JOHNSON | 49854 | 10317346 | COM |
| MERCK &CO INC | 96838 | 10193151 | COM |
| LAM RESEARCH CORP | 58854 | 10074695 | COM NEW |
| INTERCONTINENTAL EXCHANGE IN | 55598 | 9004652 | COM |
| BERKSHIRE HATHAWAY INC DEL | 16453 | 8270101 | CL B NEW |
| VISA INC | 22962 | 8052945 | COM CL A |
| AMERICAN EXPRESS CO | 21284 | 7874016 | COM |
| MASTERCARD INCORPORATED | 13742 | 7844985 | CL A |
| ALPHABET INC | 24362 | 7625423 | CAP STK CL A |
| PROCTER AND GAMBLE CO | 52299 | 7495026 | COM |
| APPLIED MATLS INC | 28503 | 7324979 | COM |
| BOEING CO | 33621 | 7299695 | COM |
| CHEVRON CORP NEW | 44711 | 6814448 | COM |
| VANGUARD TAX-MANAGED FDS | 106989 | 6683569 | VAN FTSE DEV MKT |
| ENERGY TRANSFER L P | 395499 | 6521772 | COM UT LTD PTN |
| ELI LILLY &CO | 5078 | 5457580 | COM |
| VANGUARD SPECIALIZED FUNDS | 24315 | 5343845 | DIV APP ETF |
| PALO ALTO NETWORKS INC | 27240 | 5017608 | COM |
| CROWDSTRIKE HLDGS INC | 10628 | 4981981 | CL A |
| CBOE GLOBAL MKTS INC | 18838 | 4728338 | COM |
| ALLSTATE CORP | 22428 | 4668388 | COM |
| INVESCO QQQ TR | 7220 | 4435320 | UNIT SER 1 |
| DEERE &CO | 9153 | 4261171 | COM |
| ORACLE CORP | 21631 | 4216098 | COM |
| RITHM CAPITAL CORP | 367164 | 4002088 | COM NEW |
| SHELL PLC | 52129 | 3830465 | SPON ADS |
| AT&T INC | 151920 | 3773703 | COM |
| VERIZON COMMUNICATIONS INC | 92018 | 3747873 | COM |
| QUALCOMM INC | 21800 | 3728890 | COM |
| RTX CORPORATION | 19388 | 3555706 | COM |
| CISCO SYS INC | 43563 | 3355633 | COM |
| VANGUARD INTL EQUITY INDEX F | 60087 | 3230250 | FTSE EMR MKT ETF |
| PFIZER INC | 126764 | 3156424 | COM |
| LOCKHEED MARTIN CORP | 6377 | 3084359 | COM |
| BROADCOM INC | 8312 | 2876783 | COM |
| VANGUARD INDEX FDS | 5733 | 2796777 | GROWTH ETF |
| ENBRIDGE INC | 55955 | 2676340 | COM |
| EXXON MOBIL CORP | 22196 | 2671076 | COM |
| DILLARDS INC | 4220 | 2558728 | CL A |
| INTERNATIONAL BUSINESS MACHS | 8340 | 2470391 | COM |
| HA SUSTAINABLE INFRA CAP INC | 77649 | 2440508 | COM |
| INTEL CORP | 63951 | 2359799 | COM |
| ISHARES TR | 11816 | 2346955 | MSCI USA QLT FCT |
| AMGEN INC | 7164 | 2344974 | COM |
| BANK AMERICA CORP | 42526 | 2338950 | COM |
| HONEYWELL INTL INC | 11969 | 2334944 | COM |
| VANGUARD INDEX FDS | 6924 | 2321448 | TOTAL STK MKT |
| COSTCO WHSL CORP NEW | 2663 | 2296215 | COM |
| WELLS FARGO CO NEW | 24420 | 2275944 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| KINDER MORGAN INC DEL | 81682 | 2245444 | COM |
| VANGUARD SCOTTSDALE FDS | 18302 | 2228226 | VNG RUS1000GRW |
| VANGUARD WORLD FD | 8527 | 2141636 | MEGA CAP INDEX |
| PLAINS ALL AMERN PIPELINE L | 118858 | 2134690 | UNIT LTD PARTN |
| ASML HOLDING N V | 1960 | 2096498 | N Y REGISTRY SHS |
| COHERENT CORP | 11352 | 2095239 | COM |
| HOME DEPOT INC | 6085 | 2093750 | COM |
| CATERPILLAR INC | 3596 | 2060041 | COM |
| VISTRA CORP | 12717 | 2051634 | COM |
| QUANTA SVCS INC | 4773 | 2014492 | COM |
| ISHARES TR | 15303 | 1976538 | EXPND TEC SC ETF |
| GE VERNOVA INC | 3002 | 1962017 | COM |
| BROOKFIELD INFRAST PARTNERS | 56209 | 1952701 | LP INT UNIT |
| KENVUE INC | 112568 | 1941798 | COM |
| ABBOTT LABS | 15445 | 1935104 | COM |
| BROOKFIELD RENEWABLE PARTNER | 68419 | 1845272 | PARTNERSHIP UNIT |
| THERMO FISHER SCIENTIFIC INC | 3172 | 1838033 | COM |
| FIRST SOLAR INC | 6816 | 1780544 | COM |
| SPDR S&P 500 ETF TR | 2439 | 1662917 | TR UNIT |
| BOSTON SCIENTIFIC CORP | 17412 | 1660234 | COM |
| SCHWAB STRATEGIC TR | 47085 | 1535927 | US LCAP GR ETF |
| GENERAL MTRS CO | 18309 | 1488873 | COM |
| WALMART INC | 13197 | 1470278 | COM |
| GE AEROSPACE | 4731 | 1457290 | COM NEW |
| VANGUARD WORLD FD | 3511 | 1449091 | MEGA GRWTH IND |
| VANECK ETF TRUST | 16881 | 1447860 | GOLD MINERS ETF |
| CITIGROUP INC | 11914 | 1390254 | COM NEW |
| APOLLO GLOBAL MGMT INC | 9503 | 1375652 | COM |
| KLA CORP | 1127 | 1369858 | COM NEW |
| EQT CORP | 25511 | 1367392 | COM |
| NOVARTIS AG | 9905 | 1365602 | SPONSORED ADR |
| ADVANCED MICRO DEVICES INC | 6370 | 1364199 | COM |
| ISHARES TR | 1942 | 1330154 | CORE S&P500 ETF |
| MICRON TECHNOLOGY INC | 4637 | 1323290 | COM |
| ISHARES TR | 3363 | 1300977 | RUSSELL 3000 ETF |
| ISHARES TR | 27236 | 1237894 | MSCI INTL QUALTY |
| TESLA INC | 2736 | 1230434 | COM |
| FIRST HORIZON CORPORATION | 51018 | 1219330 | COM |
| PEPSICO INC | 8494 | 1219059 | COM |
| TEXAS PACIFIC LAND CORPORATI | 4203 | 1207186 | COM |
| CITIZENS FINL GROUP INC | 19646 | 1147523 | COM |
| VANGUARD INDEX FDS | 5997 | 1145331 | VALUE ETF |
| TRUIST FINL CORP | 22278 | 1096289 | COM |
| DISNEY WALT CO | 9466 | 1076967 | COM |
| NUTANIX INC | 20823 | 1076341 | CL A |
| VANGUARD WHITEHALL FDS | 7437 | 1067302 | HIGH DIV YLD |
| HUNTINGTON BANCSHARES INC | 61500 | 1067025 | COM |
| ISHARES TR | 4177 | 1028243 | RUSSELL 2000 ETF |
| ANTERO RESOURCES CORP | 29721 | 1024186 | COM |
| ITRON INC | 10721 | 995552 | COM |
| MORGAN STANLEY | 5361 | 951757 | COM NEW |
| VERTEX PHARMACEUTICALS INC | 2002 | 907627 | COM |
| GILEAD SCIENCES INC | 7310 | 897229 | COM |
| CLEARWAY ENERGY INC | 26639 | 886001 | CL C |
| GOLDMAN SACHS GROUP INC | 1007 | 884823 | COM |
| NORTHROP GRUMMAN CORP | 1545 | 880975 | COM |
| PNC FINL SVCS GROUP INC | 4199 | 876457 | COM |
| YPF SOCIEDAD ANONIMA | 23975 | 866936 | SPON ADR CL D |
| MARVELL TECHNOLOGY INC | 10034 | 852716 | COM |
| NETFLIX INC | 9035 | 847122 | COM |
| BLACKROCK INC | 731 | 782419 | COM |
| SPDR GOLD TR | 1956 | 775182 | GOLD SHS |
| SIMPLIFY EXCHANGE TRADED FUN | 15157 | 764060 | MBS ETF |
| KEYCORP | 37000 | 763680 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2482 | 754358 | SPONSORED ADS |
| US BANCORP DEL | 14131 | 754039 | COM NEW |
| FORD MTR CO | 57310 | 751907 | COM |
| ISHARES TR | 10755 | 746612 | CORE DIV GRWTH |
| INVESCO EXCH TRADED FD TR II | 33990 | 713790 | SR LN ETF |
| ISHARES TR | 4133 | 697535 | ISHARES BIOTECH |
| ISHARES TR | 3258 | 685207 | RUS 1000 VAL ETF |
| CIENA CORP | 2928 | 684751 | COM NEW |
| ISHARES TR | 17278 | 681617 | INTL SEL DIV ETF |
| VANGUARD ADMIRAL FDS INC | 6055 | 676943 | MIDCP 400 IDX |
| ALNYLAM PHARMACEUTICALS INC | 1701 | 676403 | COM |
| L3HARRIS TECHNOLOGIES INC | 2303 | 676076 | COM |
| VENTAS INC | 8704 | 673516 | COM |
| EATON CORP PLC | 2113 | 673012 | SHS |
| BRISTOL-MYERS SQUIBB CO | 12164 | 656125 | COM |
| ISHARES INC | 10170 | 651897 | MSCI EURZONE ETF |
| ADOBE INC | 1834 | 641882 | COM |
| VANGUARD ADMIRAL FDS INC | 1444 | 641774 | 500 GRTH IDX F |
| SPDR SERIES TRUST | 5224 | 636987 | STATE STREET SPD |
| DOUBLELINE INCOME SOLUTIONS | 54551 | 614793 | COM |
| CARLYLE GROUP INC | 10300 | 608833 | COM |
| INVESCO EXCH TRADED FD TR II | 7217 | 608321 | KBW BK ETF |
| SCHWAB STRATEGIC TR | 22094 | 606036 | US DIVIDEND EQ |
| WARNER BROS DISCOVERY INC | 20540 | 591963 | COM SER A |
| PURE STORAGE INC | 8792 | 589152 | CL A |
| THE CIGNA GROUP | 2082 | 573029 | COM |
| SELECT SECTOR SPDR TR | 13336 | 569320 | STATE STREET UTI |
| STARBUCKS CORP | 6718 | 565723 | COM |
| VERTIV HOLDINGS CO | 3410 | 552454 | COM CL A |
| ISHARES TR | 8354 | 551364 | CORE S&P MCP ETF |
| PALANTIR TECHNOLOGIES INC | 3095 | 550136 | CL A |
| LYONDELLBASELL INDUSTRIES N | 12561 | 543905 | SHS - A - |
| KKR &CO INC | 4236 | 539967 | COM |
| VANGUARD INTL EQUITY INDEX F | 6319 | 528332 | FTSE EUROPE ETF |
| SHOPIFY INC | 3265 | 525567 | CL A SUB VTG SHS |
| MEIRAGTX HLDGS PLC | 65569 | 521269 | COM |
| FEDEX CORP | 1794 | 518215 | COM |
| CVS HEALTH CORP | 6507 | 516396 | COM |
| INTUIT | 762 | 504821 | COM |
| BROOKFIELD RENEWABLE CORP | 13051 | 500359 | CL A EX SUB VTG |
| ISHARES TR | 4102 | 498793 | CORE HIGH DV ETF |
| AMERIPRISE FINL INC | 1014 | 497205 | COM |
| ELBIT SYS LTD | 850 | 491054 | ORD |
| FREEPORT-MCMORAN INC | 9659 | 490581 | CL B |
| DIGITAL RLTY TR INC | 3145 | 486563 | COM |
| ISHARES INC | 6020 | 486055 | MSCI JAPAN ETF |
| ISHARES TR | 1025 | 485153 | RUS 1000 GRW ETF |
| CONOCOPHILLIPS | 5174 | 484339 | COM |
| BLACK STONE MINERALS L P | 35867 | 476672 | COM UNIT |
| VANGUARD INDEX FDS | 1633 | 473778 | MID CAP ETF |
| ISHARES TR | 11297 | 473686 | GLOBAL ENERG ETF |
| GOLDMAN SACHS ETF TR | 4691 | 468819 | ACCES TREASURY |
| TOYOTA MOTOR CORP | 2175 | 465500 | ADS |
| UNION PAC CORP | 1985 | 459170 | COM |
| SELECT SECTOR SPDR TR | 10233 | 457503 | STATE STREET ENE |
| VANGUARD WHITEHALL FDS | 4987 | 456061 | INTL DVD ETF |
| VANGUARD WORLD FD | 3230 | 455974 | MEGA CAP VAL ETF |
| INVESCO EXCH TRADED FD TR II | 18700 | 454971 | VAR RATE PFD |
| COMCAST CORP NEW | 14838 | 443508 | CL A |
| ISHARES TR | 5045 | 439722 | 20 YR TR BD ETF |
| BOOKING HOLDINGS INC | 79 | 423071 | COM |
| ISHARES INC | 7950 | 408159 | MSCI GBL ETF NEW |
| ALPS ETF TR | 8551 | 402068 | ALERIAN MLP |
| SNOWFLAKE INC | 1787 | 391996 | COM SHS |
| CAPITAL ONE FINL CORP | 1584 | 383898 | COM |
| ROCKET LAB CORP | 5324 | 371401 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 5218 | 361660 | ROBO GLB ETF |
| COCA COLA CO | 5164 | 360984 | COM |
| ALLIANCE RESOURCE PARTNERS L | 15427 | 358362 | UT LTD PART |
| TEXAS INSTRS INC | 2044 | 354614 | COM |
| QNITY ELECTRONICS INC | 4284 | 349789 | COMMON STOCK |
| AGNICO EAGLE MINES LTD | 2060 | 349232 | COM |
| ULTA BEAUTY INC | 573 | 346671 | COM |
| DUPONT DE NEMOURS INC | 8375 | 336675 | COM |
| SIMON PPTY GROUP INC NEW | 1789 | 331162 | COM |
| ISHARES TR | 1093 | 329157 | ISHARES SEMICDTR |
| VANGUARD SCOTTSDALE FDS | 3303 | 328715 | VNG RUS2000IDX |
| VANGUARD WORLD FD | 2684 | 324657 | ESG US STK ETF |
| VANGUARD ADMIRAL FDS INC | 2876 | 319095 | SMLLCP 600 IDX |
| VANGUARD WORLD FD | 1104 | 317786 | HEALTH CAR ETF |
| ISHARES TR | 2788 | 317051 | SP SMCP600VL ETF |
| PHILLIPS 66 | 2425 | 312973 | COM |
| WILLIAMS COS INC | 5186 | 311731 | COM |
| CONNECTONE BANCORP INC | 11828 | 310130 | COM |
| SALESFORCE INC | 1152 | 305176 | COM |
| PRUDENTIAL FINL INC | 2643 | 298307 | COM |
| ROYAL GOLD INC | 1302 | 289422 | COM |
| NRG ENERGY INC | 1800 | 286632 | COM NEW |
| INTERDIGITAL INC | 896 | 285346 | COM |
| FIDELITY COVINGTON TRUST | 7790 | 284944 | ENHANCED INTL |
| HUNTINGTON INGALLS INDS INC | 837 | 284639 | COM |
| COHEN &STEERS INFRASTRUCTUR | 11707 | 282256 | COM |
| FIDELITY COVINGTON TRUST | 5144 | 282097 | BLUE CHIP GRWTH |
| ISHARES TR | 9064 | 280621 | PFD AND INCM SEC |
| GLOBALSTAR INC | 4586 | 279929 | COM NEW |
| ISHARES TR | 2785 | 267444 | MSCI EAFE ETF |
| DORCHESTER MINERALS LP | 11912 | 266352 | COM UNIT |
| ISHARES TR | 4900 | 264845 | MSCI INDIA ETF |
| ISHARES TR | 4060 | 264306 | US HLTHCARE ETF |
| CSX CORP | 7200 | 261000 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1003 | 256798 | COM |
| NORTHERN TR CORP | 1854 | 253238 | COM |
| UNILEVER PLC | 3870 | 253098 | SPON ADR NEW |
| BP PLC | 7266 | 252348 | SPONSORED ADR |
| GENERAL DYNAMICS CORP | 738 | 248455 | COM |
| MERCADOLIBRE INC | 122 | 245740 | COM |
| WISDOMTREE TR | 1700 | 245072 | JAPN HEDGE EQT |
| VITESSE ENERGY INC | 12710 | 244794 | COMMON STOCK |
| MCDONALDS CORP | 799 | 244112 | COM |
| DOUBLELINE OPPORTUNISTIC CR | 15781 | 240660 | COM |
| WINTRUST FINL CORP | 1716 | 239931 | COM |
| VANGUARD INDEX FDS | 762 | 239878 | LARGE CAP ETF |
| ISHARES INC | 5612 | 238510 | MSCI GERMANY ETF |
| SPDR INDEX SHS FDS | 3765 | 233980 | GLB NAT RESRCE |
| HARTFORD INSURANCE GROUP INC | 1696 | 233643 | COM |
| GALLAGHER ARTHUR J &CO | 900 | 232911 | COM |
| CORNING INC | 2631 | 230370 | COM |
| THE TRADE DESK INC | 6028 | 228823 | COM CL A |
| VANGUARD INDEX FDS | 2578 | 228096 | REAL ESTATE ETF |
| 3M CO | 1408 | 225421 | COM |
| ACUITY INC | 625 | 225025 | COM |
| ISHARES TR | 1118 | 223242 | U.S. TECH ETF |
| DANAHER CORPORATION | 967 | 221366 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 2694 | 220962 | COMMON STOCK |
| ISHARES TR | 585 | 218462 | RUS 1000 ETF |
| SELECT SECTOR SPDR TR | 1405 | 217525 | STATE STREET HEA |
| REGENERON PHARMACEUTICALS | 280 | 216124 | COM |
| WORKDAY INC | 1005 | 215854 | CL A |
| URANIUM ENERGY CORP | 18466 | 215683 | COM |
| VANGUARD SCOTTSDALE FDS | 696 | 215092 | VNG RUS1000IDX |
| WILLIAMS SONOMA INC | 1200 | 214308 | COM |
| AMERICAN INTL GROUP INC | 2500 | 213875 | COM NEW |
| ASTRAZENECA PLC | 2281 | 209692 | SPONSORED ADR |
| BEST BUY INC | 3100 | 207483 | COM |
| ISHARES TR | 3397 | 204071 | MSCI CHINA ETF |
| ARISTA NETWORKS INC | 1533 | 200869 | COM SHS |
| VODAFONE GROUP PLC NEW | 14394 | 190145 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 11800 | 166852 | FINL PFD ETF |
| LINEAGE CELL THERAPEUTICS IN | 55177 | 92146 | COM |
| WESTERN ASSET MUN HIGH INCOM | 12600 | 86688 | COM |
| GERON CORP | 10000 | 13200 | COM |
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