Fort Sheridan Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Fort Sheridan Advisors LLC reported 248 stock positions worth $658.8 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by Microsoft (MSFT, 8.6%) and Enterprise Products Partners (EPD, 5.1%). Compared with Q4 2024, it opened 13 new positions, sold out of 11, added to 84 and reduced 102. The biggest buy was Enterprise Products Partners (EPD, shares +0%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLAND PARK, IL
- CIK
- 0001606666
- Portfolio Value
- $658.8M (Q1 2025)
- SEC Filing
- 0001104659-25-043174 ↗ filed May 1, 2025
Holdings Value
Holdings 248 stocks · $658.8M
| AAPL Apple Inc. | 9.37% | 277,797 | $61.7M | Reduce -4.8% |
| MSFT Microsoft Corp. | 8.64% | 151,681 | $56.9M | Reduce -4.5% |
| EPD Enterprise Products Partners | 5.09% | 982,590 | $33.5M | Add +0.3% |
| CME Cme Group Inc. | 4.36% | 108,170 | $28.7M | No change |
| OKE Oneok Inc. | 3.82% | 253,365 | $25.1M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 3.49% | 93,844 | $23.0M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 2.93% | 101,531 | $19.3M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 2.52% | 106,063 | $16.6M | Add +1.0% |
| BX Blackstone Inc. | 2.45% | 115,446 | $16.1M | Reduce -1.0% |
| NVDA Nvidia Corp. | 2.43% | 147,796 | $16.0M | Add +0.5% |
| ABBV Abbvie Inc. | 2.11% | 66,479 | $13.9M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.65% | 21,164 | $10.9M | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 1.46% | 55,580 | $9.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 17,412 | $9.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.38% | 53,535 | $9.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.33% | 15,182 | $8.8M | Add +1.1% |
| V Visa Inc. Class A | 1.32% | 24,752 | $8.7M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 1.30% | 95,535 | $8.6M | Reduce -2.8% |
| JNJ Johnson & Johnson | 1.30% | 51,531 | $8.5M | Reduce -0.0% |
| CVX Chevron Corp. | 1.18% | 46,340 | $7.8M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 1.13% | 13,639 | $7.5M | Reduce -6.3% |
| ET Energy Transfer LP | 1.09% | 386,664 | $7.2M | Add +3.9% |
| BA The Boeing Co. | 0.91% | 35,094 | $6.0M | Reduce -1.9% |
| AXP American Express Co. | 0.84% | 20,446 | $5.5M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 98,577 | $5.0M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 24,491 | $4.8M | Add +2.9% |
| T AT&T Inc. | 0.71% | 166,241 | $4.7M | Add +0.5% |
| ALL Allstate Corp. | 0.70% | 22,428 | $4.6M | No change |
| DE Deere & Co. | 0.69% | 9,661 | $4.5M | Reduce -4.2% |
| LRCX Lam Research Corp. | 0.67% | 61,046 | $4.4M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.67% | 30,542 | $4.4M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.66% | 96,303 | $4.4M | Add +0.3% |
| SHEL Shell PLC-ADR | 0.66% | 58,891 | $4.3M | Reduce -2.4% |
| CBOE Cboe Global Markets Inc. | 0.65% | 18,824 | $4.3M | No change |
| LLY Eli Lilly & Co. | 0.61% | 4,872 | $4.0M | Reduce -0.4% |
| RITM Rithm Capital Corp. | 0.59% | 339,414 | $3.9M | Add +2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 10,457 | $3.7M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.55% | 21,105 | $3.6M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.54% | 22,864 | $3.5M | Add +6.3% |
| QCOM Qualcomm Inc. | 0.52% | 22,444 | $3.4M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.50% | 27,477 | $3.3M | Reduce -7.9% |
| ORCL Oracle Corp. | 0.48% | 22,642 | $3.2M | Reduce -1.6% |
| KVUE Kenvue Inc. | 0.44% | 122,179 | $2.9M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 6,110 | $2.9M | Add +3.2% |
| RTX RTX Corp. | 0.42% | 20,675 | $2.7M | Reduce -1.0% |
| HD Home Depot Inc. | 0.40% | 7,236 | $2.7M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.39% | 5,755 | $2.6M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.38% | 41,066 | $2.5M | Reduce -0.7% |
| HASI Ha Sustainable Infrastructur | 0.38% | 86,192 | $2.5M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 55,457 | $2.5M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.38% | 2,647 | $2.5M | Reduce -1.3% |
| ENB Enbridge Inc. | 0.38% | 56,011 | $2.5M | Reduce -1.7% |
| PAA Plains All Amer Pipeline LP | 0.38% | 123,688 | $2.5M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.38% | 11,680 | $2.5M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 3 | $2.4M | No change |
| PFE Pfizer Inc. | 0.35% | 90,966 | $2.3M | Add +25.1% |
| KMI Kinder Morgan Inc. | 0.34% | 78,758 | $2.2M | Reduce -4.7% |
| ABT Abbott Laboratories | 0.33% | 16,456 | $2.2M | Add +5.9% |
| AMGN Amgen Inc. | 0.33% | 6,947 | $2.2M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 8,448 | $2.1M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 12,155 | $2.1M | Add +7.4% |
| TPL Texas Pacific Land Corp. | 0.30% | 1,515 | $2.0M | No change |
| INTC Intel Corp. | 0.30% | 85,681 | $1.9M | Reduce -7.2% |
| IGM iShares Expanded Tech Sector | 0.29% | 21,023 | $1.9M | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 3,798 | $1.9M | Reduce -0.6% |
| BIP Brookfield Infrastructure Pa | 0.28% | 61,508 | $1.8M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 43,377 | $1.8M | Add +0.0% |
| BSX Boston Scientific Corp. | 0.27% | 17,424 | $1.8M | Reduce -2.5% |
| DSL Doubleline Income Solutions | 0.26% | 137,409 | $1.7M | Reduce -9.0% |
| WFC Wells Fargo & Co. | 0.26% | 23,565 | $1.7M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 6,083 | $1.7M | Add +0.8% |
| BEP Brookfield Renewable Partner | 0.25% | 74,876 | $1.7M | Reduce -0.5% |
| NTNX Nutanix Inc. Class A | 0.24% | 22,573 | $1.6M | Reduce -2.1% |
| DDS Dillards Inc. Class A | 0.22% | 4,129 | $1.5M | Reduce -6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 3,881 | $1.4M | Add +4.6% |
| VST Vistra Corp. | 0.22% | 12,159 | $1.4M | Reduce -17.1% |
| AVGO Broadcom Inc. | 0.21% | 8,242 | $1.4M | Add +9.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 1,942 | $1.3M | Add +0.8% |
| CAT Caterpillar Inc. | 0.19% | 3,721 | $1.2M | Reduce -4.3% |
| AR Antero Resources Corp. | 0.18% | 30,119 | $1.2M | Add +15.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 2,428 | $1.2M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 9,112 | $1.2M | Add +5.8% |
| UNP Union Pacific Corp. | 0.18% | 4,944 | $1.2M | Reduce -6.7% |
| PWR Quanta Services Inc. | 0.17% | 4,532 | $1.2M | Add +11.4% |
| ITRI Itron Inc. | 0.17% | 10,988 | $1.2M | Add +1.8% |
| GM General Motors Co. | 0.17% | 24,358 | $1.1M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 11,532 | $1.1M | Reduce -16.5% |
| PEP Pepsico Inc. | 0.17% | 7,576 | $1.1M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.17% | 11,343 | $1.1M | Add +3.3% |
| WMT Walmart Inc. | 0.17% | 12,597 | $1.1M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,942 | $1.1M | Reduce -1.2% |
| IWV iShares Russell 3000 ETF | 0.16% | 3,363 | $1.1M | No change |
| LYB Lyondellbasell Indu Class A | 0.16% | 15,013 | $1.1M | Reduce -18.4% |
| IQLT iShares MSCI International Q | 0.16% | 26,605 | $1.1M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 6,104 | $1.1M | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 4,025 | $1.0M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.16% | 5,168 | $1.0M | Add +4.0% |
| EQT Eqt Corp. | 0.15% | 18,971 | $1.0M | Add +26.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,806 | $1.0M | Reduce -18.6% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 10,590 | $983K | Add +13.8% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -4.8% | 9.37% | −1.30 |
| MSFT Microsoft Corp. | Reduce -4.5% | 8.64% | −1.12 |
| BX Blackstone Inc. | Reduce -1.0% | 2.45% | −0.49 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.22 |
| TSLA Tesla Inc. | Reduce -39.9% | 0.09% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 1.30% | −0.12 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.48% | −0.08 |
| VST Vistra Corp. | Reduce -17.1% | 0.22% | −0.08 |
| AXP American Express Co. | Reduce -2.0% | 0.84% | −0.07 |
| AMD Advanced Micro Devices | Reduce -49.0% | 0.06% | −0.07 |
| DDS Dillards Inc. Class A | Reduce -6.6% | 0.22% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 0.67% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -21.6% | 0.10% | −0.05 |
| DIS The Walt Disney Co. | Reduce -16.5% | 0.17% | −0.05 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.05 |
| IGM iShares Expanded Tech Sector | Reduce -5.2% | 0.29% | −0.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -18.4% | 0.16% | −0.04 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.04 |
| TESLA INC | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.6% | 0.15% | −0.04 |
| TGT Target Corp. | Reduce -36.5% | 0.04% | −0.04 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.03 |
| LEA Lear Corp. | Sold out | 0.00% | −0.03 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.03 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.03 |
| TFC Truist Financial Corp. | Reduce -14.2% | 0.14% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -8.1% | 0.04% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.39% | −0.02 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.02 |
| GM General Motors Co. | Reduce -3.8% | 0.17% | −0.02 |
| CVS CVS Health Corp. | Reduce -60.7% | 0.03% | −0.02 |
| CAT Caterpillar Inc. | Reduce -4.3% | 0.19% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.5% | 0.13% | −0.02 |
| BIP Brookfield Infrastructure Pa | Reduce -3.5% | 0.28% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -25.5% | 0.06% | −0.02 |
| F Ford Motor Co. | Reduce -19.0% | 0.09% | −0.02 |
| BA The Boeing Co. | Reduce -1.9% | 0.91% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -6.0% | 0.12% | −0.01 |
| DSL Doubleline Income Solutions | Reduce -9.0% | 0.26% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -19.9% | 0.03% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -12.1% | 0.06% | −0.01 |
| ADBE Adobe Inc. | Reduce -3.6% | 0.07% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.4% | 0.06% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -13.9% | 0.03% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -9.8% | 0.06% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -9.5% | 0.06% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -11.9% | 0.03% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.9% | 0.05% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| EPD Enterprise Products Partners | Add +0.3% | 5.09% | +0.61 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 1.41% | +0.26 |
| T AT&T Inc. | Add +0.5% | 0.71% | +0.16 |
| OKE Oneok Inc. | Add +0.5% | 3.82% | +0.12 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.66% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 0.76% | +0.08 |
| ABT Abbott Laboratories | Add +5.9% | 0.33% | +0.07 |
| AMGN Amgen Inc. | Add +2.5% | 0.33% | +0.07 |
| PFE Pfizer Inc. | Add +25.1% | 0.35% | +0.07 |
| RITM Rithm Capital Corp. | Add +2.5% | 0.59% | +0.07 |
| VGK Vanguard Ftse Europe ETF | New | 0.06% | +0.06 |
| ARLP Alliance Resource Partners | New | 0.06% | +0.06 |
| EQT Eqt Corp. | Add +26.7% | 0.15% | +0.05 |
| AR Antero Resources Corp. | Add +15.9% | 0.18% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +61.5% | 0.10% | +0.05 |
| META Meta Platforms Inc. Class A | Add +1.1% | 1.33% | +0.05 |
| PRU Prudential Financial Inc. | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.9% | 0.56% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +2.9% | 0.72% | +0.04 |
| BP BP PLC-Spons ADR | New | 0.04% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.2% | 0.18% | +0.04 |
| HIG Hartford Insurance Group Inc. | New | 0.03% | +0.03 |
| AON Aon PLC Class A | New | 0.03% | +0.03 |
| AIG American International Group | New | 0.03% | +0.03 |
| TTWO Take-Two Interactive Softwre | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +65.1% | 0.08% | +0.03 |
| GE General Electric | Add +1.3% | 0.15% | +0.03 |
| EWG iShares MSCI Germany ETF | New | 0.03% | +0.03 |
| ET Energy Transfer LP | Add +3.9% | 1.09% | +0.03 |
| AMLP Alerian MLP ETF | Add +42.7% | 0.06% | +0.02 |
| APO Apollo Global Management Inc. | Add +37.5% | 0.15% | +0.02 |
| CWEN Clearway Energy Inc. Class C | Add +0.0% | 0.13% | +0.02 |
| UBER Uber Technologies Inc. | Add +24.2% | 0.06% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +0.1% | 0.14% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +7.4% | 0.32% | +0.02 |
| VOD Vodafone Group PLC-SP ADR | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | Add +52.1% | 0.09% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.5% | 0.16% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +5.8% | 0.18% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +22.0% | 0.09% | +0.02 |
| NFLX Netflix Inc. | Add +8.1% | 0.11% | +0.02 |
| IQLT iShares MSCI International Q | Add +0.1% | 0.16% | +0.02 |
| OFS Ofs Capital Corp. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +10.0% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 1.65% | +0.01 |
| EZU iShares MSCI Eurozone ETF | Add +0.6% | 0.08% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +18.5% | 0.06% | +0.01 |
| CRM Salesforce Inc. | Add +36.9% | 0.09% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 298 | $927.6M | AAPL, MSFT, GOOG, EPD, NVDA |
| Q1 2026 | 282 | $827.6M | AAPL, MSFT, EPD, GOOG, CME |
| Q4 2025 | 268 | $786.9M | MSFT, AAPL, GOOG, EPD, JPM |
| Q3 2025 | 268 | $764.4M | MSFT, AAPL, EPD, CME, JPM |
| Q2 2025 | 253 | $702.0M | MSFT, AAPL, EPD, CME, JPM |
| Q1 2025 | 248 | $658.8M | AAPL, MSFT, EPD, CME, OKE |
| Q4 2024 | 246 | $685.2M | AAPL, MSFT, EPD, OKE, CME |
| Q3 2024 | 249 | $659.0M | AAPL, MSFT, EPD, CME, OKE |
| Q2 2024 | 235 | $618.8M | MSFT, AAPL, EPD, CME, OKE |
| Q1 2024 | 206 | $530.7M | MSFT, AAPL, EPD, CME, OKE |