Fort Sheridan Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Fort Sheridan Advisors LLC reported 253 stock positions worth $702.0 million. Its top holding was Microsoft (MSFT) at 10.6% of the portfolio, followed by Apple (AAPL, 7.7%) and Enterprise Products Partners (EPD, 4.4%). Compared with Q1 2025, it opened 13 new positions, sold out of 8, added to 61 and reduced 113. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLAND PARK, IL
- CIK
- 0001606666
- Portfolio Value
- $702.0M (Q2 2025)
- SEC Filing
- 0001104659-25-077427 ↗ filed Aug 13, 2025
Holdings Value
Holdings 253 stocks · $702.0M
| MSFT Microsoft Corp. | 10.61% | 149,746 | $74.5M | Reduce -1.3% |
| AAPL Apple Inc. | 7.69% | 263,040 | $54.0M | Reduce -5.3% |
| EPD Enterprise Products Partners | 4.35% | 985,253 | $30.6M | Add +0.3% |
| CME Cme Group Inc. | 4.25% | 108,170 | $29.8M | No change |
| JPM JPMorgan Chase & Co. | 3.85% | 93,188 | $27.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.47% | 154,115 | $24.3M | Add +4.3% |
| AMZN Amazon.com Inc. | 3.16% | 101,085 | $22.2M | Reduce -0.4% |
| OKE Oneok Inc. | 3.08% | 264,585 | $21.6M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 2.64% | 104,439 | $18.5M | Reduce -1.5% |
| BX Blackstone Inc. | 2.40% | 112,830 | $16.9M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 2.05% | 25,320 | $14.4M | Add +19.6% |
| ABBV Abbvie Inc. | 1.74% | 65,615 | $12.2M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.61% | 15,276 | $11.3M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 1.45% | 55,580 | $10.2M | No change |
| PG The Procter & Gamble Co. | 1.19% | 52,627 | $8.4M | Reduce -1.7% |
| V Visa Inc. Class A | 1.19% | 23,543 | $8.4M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 16,590 | $8.1M | Reduce -4.7% |
| JNJ Johnson & Johnson | 1.09% | 50,323 | $7.7M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 1.08% | 13,514 | $7.6M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.06% | 93,630 | $7.4M | Reduce -2.0% |
| BA The Boeing Co. | 1.05% | 35,170 | $7.4M | Add +0.2% |
| ET Energy Transfer LP | 1.02% | 393,870 | $7.1M | Add +1.9% |
| AXP American Express Co. | 0.93% | 20,446 | $6.5M | No change |
| CVX Chevron Corp. | 0.91% | 44,663 | $6.4M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 104,851 | $6.0M | Add +6.4% |
| LRCX Lam Research Corp. | 0.83% | 59,945 | $5.8M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.79% | 30,127 | $5.5M | Reduce -1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.76% | 10,457 | $5.3M | No change |
| DE Deere & Co. | 0.70% | 9,661 | $4.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 23,938 | $4.9M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.69% | 22,242 | $4.9M | Reduce -1.8% |
| T AT&T Inc. | 0.68% | 165,496 | $4.8M | Reduce -0.5% |
| ALL Allstate Corp. | 0.64% | 22,428 | $4.5M | No change |
| PANW Palo Alto Networks Inc. | 0.64% | 22,010 | $4.5M | Add +4.3% |
| CBOE Cboe Global Markets Inc. | 0.63% | 18,824 | $4.4M | No change |
| VZ Verizon Communications Inc. | 0.59% | 95,061 | $4.1M | Reduce -1.3% |
| RITM Rithm Capital Corp. | 0.57% | 355,364 | $4.0M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.57% | 22,762 | $4.0M | Reduce -0.5% |
| SHEL Shell PLC-ADR | 0.56% | 55,665 | $3.9M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.54% | 4,869 | $3.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 6,693 | $3.7M | Add +9.5% |
| QCOM Qualcomm Inc. | 0.50% | 22,055 | $3.5M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 59,970 | $3.0M | Add +8.1% |
| CSCO Cisco Systems Inc. | 0.41% | 41,065 | $2.8M | Reduce 0.0% |
| PFE Pfizer Inc. | 0.40% | 116,914 | $2.8M | Add +28.5% |
| RTX RTX Corp. | 0.40% | 19,063 | $2.8M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.40% | 25,797 | $2.8M | Reduce -6.1% |
| HON Honeywell International Inc. | 0.39% | 11,660 | $2.7M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.38% | 5,720 | $2.6M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.37% | 2,637 | $2.6M | Reduce -0.4% |
| ENB Enbridge Inc. | 0.36% | 56,188 | $2.5M | Add +0.3% |
| KVUE Kenvue Inc. | 0.35% | 117,598 | $2.5M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 8,348 | $2.5M | Reduce -1.2% |
| VST Vistra Corp. | 0.35% | 12,589 | $2.4M | Add +3.5% |
| KMI Kinder Morgan Inc. | 0.34% | 80,830 | $2.4M | Add +2.6% |
| IGM iShares Expanded Tech Sector | 0.34% | 21,000 | $2.4M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.33% | 8,430 | $2.3M | Add +2.3% |
| HASI Ha Sustainable Infrastructur | 0.33% | 85,951 | $2.3M | Reduce -0.3% |
| PAA Plains All Amer Pipeline LP | 0.32% | 123,688 | $2.3M | No change |
| ABT Abbott Laboratories | 0.32% | 16,523 | $2.2M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 3 | $2.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 4,930 | $2.2M | Add +27.0% |
| HD Home Depot Inc. | 0.30% | 5,822 | $2.1M | Reduce -19.5% |
| BIP Brookfield Infrastructure Pa | 0.29% | 61,508 | $2.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 11,245 | $2.1M | Reduce -7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 43,421 | $2.1M | Add +0.1% |
| AMGN Amgen Inc. | 0.27% | 6,762 | $1.9M | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.27% | 23,470 | $1.9M | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.27% | 17,417 | $1.9M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 5,804 | $1.8M | Reduce -4.6% |
| BEP Brookfield Renewable Partner | 0.25% | 69,138 | $1.8M | Reduce -7.7% |
| PWR Quanta Services Inc. | 0.25% | 4,654 | $1.8M | Add +2.7% |
| NTNX Nutanix Inc. Class A | 0.25% | 22,573 | $1.7M | No change |
| INTC Intel Corp. | 0.24% | 74,616 | $1.7M | Reduce -12.9% |
| DDS Dillards Inc. Class A | 0.23% | 3,915 | $1.6M | Reduce -5.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 2,037 | $1.6M | Add +4.9% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 14,751 | $1.6M | Add +39.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 6,884 | $1.5M | Add +33.2% |
| GEV GE Vernova Inc. | 0.21% | 2,835 | $1.5M | No change |
| TPL Texas Pacific Land Corp. | 0.21% | 1,401 | $1.5M | Reduce -7.5% |
| CAT Caterpillar Inc. | 0.21% | 3,721 | $1.4M | No change |
| ITRI Itron Inc. | 0.20% | 10,725 | $1.4M | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 48,184 | $1.4M | Add +38.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 11,117 | $1.4M | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 3,166 | $1.3M | Reduce -16.6% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 4,816 | $1.2M | No change |
| WMT Walmart Inc. | 0.18% | 12,597 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,942 | $1.2M | No change |
| DSL Doubleline Income Solutions | 0.17% | 97,442 | $1.2M | Reduce -29.1% |
| IWV iShares Russell 3000 ETF | 0.17% | 3,363 | $1.2M | No change |
| AR Antero Resources Corp. | 0.17% | 29,226 | $1.2M | Reduce -3.0% |
| EQT Eqt Corp. | 0.17% | 20,026 | $1.2M | Add +5.6% |
| NFLX Netflix Inc. | 0.16% | 862 | $1.2M | Add +7.5% |
| IQLT iShares MSCI International Q | 0.16% | 26,634 | $1.2M | Add +0.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.16% | 10,845 | $1.1M | Reduce -4.4% |
| C Citigroup Inc. | 0.16% | 13,210 | $1.1M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,810 | $1.1M | Add +0.2% |
| FSLR First Solar Inc. | 0.16% | 6,737 | $1.1M | Add +1.5% |
| FHN First Horizon Corp. | 0.15% | 51,018 | $1.1M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 7,902 | $1.1M | Reduce -13.3% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -5.3% | 7.69% | −1.68 |
| ABBV Abbvie Inc. | Reduce -1.3% | 1.74% | −0.38 |
| CVX Chevron Corp. | Reduce -3.6% | 0.91% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 1.15% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 1.06% | −0.25 |
| JNJ Johnson & Johnson | Reduce -2.3% | 1.09% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 1.19% | −0.19 |
| V Visa Inc. Class A | Reduce -4.9% | 1.19% | −0.13 |
| UNP Union Pacific Corp. | Reduce -60.1% | 0.06% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.6% | 0.18% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -6.1% | 0.40% | −0.10 |
| HD Home Depot Inc. | Reduce -19.5% | 0.30% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -5.5% | 0.56% | −0.10 |
| KVUE Kenvue Inc. | Reduce -3.8% | 0.35% | −0.09 |
| TPL Texas Pacific Land Corp. | Reduce -7.5% | 0.21% | −0.09 |
| DSL Doubleline Income Solutions | Reduce -29.1% | 0.17% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.59% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.54% | −0.07 |
| BSM Black Stone Minerals LP | Reduce -34.4% | 0.07% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -37.4% | 0.08% | −0.06 |
| AMGN Amgen Inc. | Reduce -2.7% | 0.27% | −0.06 |
| INTC Intel Corp. | Reduce -12.9% | 0.24% | −0.06 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.05 |
| HASI Ha Sustainable Infrastructur | Reduce -0.3% | 0.33% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 1.08% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -14.5% | 0.13% | −0.05 |
| BX Blackstone Inc. | Reduce -2.3% | 2.40% | −0.05 |
| GM General Motors Co. | Reduce -21.4% | 0.13% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.2% | 0.06% | −0.04 |
| PEP Pepsico Inc. | Reduce -6.6% | 0.13% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -28.5% | 0.09% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.04 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Reduce -15.2% | 0.07% | −0.03 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -0.5% | 0.68% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.3% | 0.15% | −0.03 |
| RGLD Royal Gold Inc. | Reduce -43.2% | 0.03% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 0.70% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -32.4% | 0.08% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 0.50% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.5% | 0.29% | −0.02 |
| LBRT Liberty Energy Inc. | Reduce -7.4% | 0.04% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -14.8% | 0.14% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -15.7% | 0.10% | −0.02 |
| RTX RTX Corp. | Reduce -7.8% | 0.40% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +4.3% | 3.47% | +1.04 |
| VOO Vanguard S&P 500 ETF | Add +19.6% | 2.05% | +0.40 |
| META Meta Platforms Inc. Class A | Add +0.6% | 1.61% | +0.28 |
| BA The Boeing Co. | Add +0.2% | 1.05% | +0.14 |
| VST Vistra Corp. | Add +3.5% | 0.35% | +0.13 |
| AVGO Broadcom Inc. | Add +2.3% | 0.33% | +0.12 |
| PANW Palo Alto Networks Inc. | Add +4.3% | 0.64% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.5% | 0.53% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +6.4% | 0.85% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +27.0% | 0.31% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +39.3% | 0.23% | +0.08 |
| PWR Quanta Services Inc. | Add +2.7% | 0.25% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +38.1% | 0.20% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +76.2% | 0.14% | +0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +33.2% | 0.22% | +0.06 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.06% | +0.06 |
| PFE Pfizer Inc. | Add +28.5% | 0.40% | +0.05 |
| NFLX Netflix Inc. | Add +7.5% | 0.16% | +0.05 |
| AMD Advanced Micro Devices | Add +47.5% | 0.11% | +0.05 |
| TTD Trade Desk Inc./the Class A | New | 0.05% | +0.05 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| COWG Pacer US LRG Cap Cows GR LD | Add +92.9% | 0.08% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +8.1% | 0.42% | +0.04 |
| NRG NRG Energy Inc. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.9% | 0.23% | +0.04 |
| MTBA Simplify MBS ETF | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +14.2% | 0.07% | +0.04 |
| CIEN Ciena Corp. | New | 0.03% | +0.03 |
| NTRS Northern Trust Corp. | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +26.1% | 0.08% | +0.03 |
| FSLR First Solar Inc. | Add +1.5% | 0.16% | +0.03 |
| MRVL Marvell Technology Inc. | Add +15.6% | 0.12% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| GD General Dynamics Corp. | New | 0.03% | +0.03 |
| WTFC Wintrust Financial Corp. | New | 0.03% | +0.03 |
| HII Huntington Ingalls Industrie | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| IWB iShares Russell 1000 ETF | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +11.0% | 0.07% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +52.6% | 0.10% | +0.03 |
| C Citigroup Inc. | Add +1.6% | 0.16% | +0.02 |
| BAC Bank of America Corp. | Add +0.1% | 0.29% | +0.02 |
| SNOW Snowflake Inc. | Add +1.4% | 0.06% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.0% | 0.07% | +0.02 |
| INTU Intuit Inc. | Add +2.1% | 0.08% | +0.02 |
| EQT Eqt Corp. | Add +5.6% | 0.17% | +0.01 |
| MS Morgan Stanley | Add +0.0% | 0.11% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +36.3% | 0.05% | +0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +11.3% | 0.05% | +0.01 |
| FHN First Horizon Corp. | Add +2.7% | 0.15% | +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 |