Fort Sheridan Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Fort Sheridan Advisors LLC reported 268 stock positions worth $764.4 million. Its top holding was Microsoft (MSFT) at 10.1% of the portfolio, followed by Apple (AAPL, 8.7%) and Enterprise Products Partners (EPD, 4.0%). Compared with Q2 2025, it opened 23 new positions, sold out of 8, added to 95 and reduced 84. The biggest buy was Alphabet Class C (GOOG, shares +8%) and the biggest sale Enterprise Products Partners (EPD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLAND PARK, IL
- CIK
- 0001606666
- Portfolio Value
- $764.4M (Q3 2025)
- SEC Filing
- 0001104659-25-110889 ↗ filed Nov 13, 2025
Holdings Value
Holdings 268 stocks · $764.4M
| MSFT Microsoft Corp. | 10.15% | 149,760 | $77.6M | Add +0.0% |
| AAPL Apple Inc. | 8.66% | 260,109 | $66.2M | Reduce -1.1% |
| EPD Enterprise Products Partners | 4.02% | 981,586 | $30.7M | Reduce -0.4% |
| CME Cme Group Inc. | 3.82% | 108,170 | $29.2M | No change |
| JPM JPMorgan Chase & Co. | 3.82% | 92,516 | $29.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.71% | 151,930 | $28.3M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 3.58% | 112,468 | $27.4M | Add +7.7% |
| AMZN Amazon.com Inc. | 2.90% | 101,045 | $22.2M | Reduce -0.0% |
| OKE Oneok Inc. | 2.57% | 269,191 | $19.6M | Add +1.7% |
| BX Blackstone Inc. | 2.51% | 112,227 | $19.2M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 2.27% | 28,322 | $17.3M | Add +11.9% |
| ABBV Abbvie Inc. | 1.97% | 64,880 | $15.0M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.48% | 15,410 | $11.3M | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 1.23% | 55,598 | $9.4M | Add +0.0% |
| JNJ Johnson & Johnson | 1.21% | 49,854 | $9.2M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 16,687 | $8.4M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.05% | 52,189 | $8.0M | Reduce -0.8% |
| LRCX Lam Research Corp. | 1.03% | 58,847 | $7.9M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 1.03% | 93,433 | $7.8M | Reduce -0.2% |
| V Visa Inc. Class A | 1.02% | 22,804 | $7.8M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 1.02% | 13,643 | $7.8M | Add +0.9% |
| BA The Boeing Co. | 0.94% | 33,165 | $7.2M | Reduce -5.7% |
| CVX Chevron Corp. | 0.91% | 44,611 | $6.9M | Reduce -0.1% |
| AXP American Express Co. | 0.89% | 20,484 | $6.8M | Add +0.2% |
| ET Energy Transfer LP | 0.89% | 394,770 | $6.8M | Add +0.2% |
| ORCL Oracle Corp. | 0.86% | 23,276 | $6.5M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 106,211 | $6.4M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.77% | 24,062 | $5.8M | Add +5.7% |
| AMAT Applied Materials Inc. | 0.76% | 28,396 | $5.8M | Reduce -5.8% |
| PANW Palo Alto Networks Inc. | 0.71% | 26,516 | $5.4M | Add +20.5% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 24,399 | $5.3M | Add +1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.68% | 10,591 | $5.2M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 8,466 | $5.1M | Add +26.5% |
| ALL Allstate Corp. | 0.63% | 22,428 | $4.8M | No change |
| CBOE Cboe Global Markets Inc. | 0.60% | 18,838 | $4.6M | Add +0.1% |
| T AT&T Inc. | 0.57% | 153,832 | $4.3M | Reduce -7.0% |
| DE Deere & Co. | 0.55% | 9,153 | $4.2M | Reduce -5.3% |
| RITM Rithm Capital Corp. | 0.55% | 366,164 | $4.2M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.54% | 93,618 | $4.1M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.50% | 5,045 | $3.8M | Add +3.6% |
| SHEL Shell PLC-ADR | 0.50% | 52,990 | $3.8M | Reduce -4.8% |
| QCOM Qualcomm Inc. | 0.47% | 21,800 | $3.6M | Reduce -1.2% |
| RTX RTX Corp. | 0.42% | 19,350 | $3.2M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 59,266 | $3.2M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.40% | 121,238 | $3.1M | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.39% | 43,093 | $2.9M | Add +4.9% |
| LMT Lockheed Martin Corp. | 0.37% | 5,720 | $2.9M | No change |
| ENB Enbridge Inc. | 0.37% | 56,457 | $2.8M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 5,636 | $2.7M | Add +14.3% |
| AVGO Broadcom Inc. | 0.35% | 8,126 | $2.7M | Reduce -3.6% |
| DDS Dillards Inc. Class A | 0.34% | 4,193 | $2.6M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.32% | 21,953 | $2.5M | Reduce -14.9% |
| VST Vistra Corp. | 0.32% | 12,589 | $2.5M | No change |
| COST Costco Wholesale Corp. | 0.32% | 2,663 | $2.5M | Add +1.0% |
| HON Honeywell International Inc. | 0.32% | 11,661 | $2.5M | Add +0.0% |
| HD Home Depot Inc. | 0.31% | 5,909 | $2.4M | Add +1.5% |
| HASI Ha Sustainable Infrastructur | 0.31% | 77,649 | $2.4M | Reduce -9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 8,370 | $2.4M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 11,809 | $2.3M | Add +5.0% |
| KMI Kinder Morgan Inc. | 0.30% | 80,826 | $2.3M | Reduce 0.0% |
| INTC Intel Corp. | 0.30% | 67,677 | $2.3M | Reduce -9.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 3 | $2.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 42,525 | $2.2M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.28% | 16,109 | $2.2M | Reduce -2.5% |
| VONG Vanguard Russell 1000 Growth | 0.28% | 17,467 | $2.1M | Add +18.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 6,380 | $2.1M | Add +9.9% |
| PAA Plains All Amer Pipeline LP | 0.27% | 119,358 | $2.0M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.27% | 24,270 | $2.0M | Add +3.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 8,184 | $2.0M | Add +18.9% |
| BIP Brookfield Infrastructure Pa | 0.26% | 60,437 | $2.0M | Reduce -1.7% |
| PWR Quanta Services Inc. | 0.26% | 4,772 | $2.0M | Add +2.5% |
| AMGN Amgen Inc. | 0.25% | 6,895 | $1.9M | Add +2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 2,006 | $1.9M | Reduce -1.5% |
| IGM iShares Expanded Tech Sector | 0.25% | 15,301 | $1.9M | Reduce -27.1% |
| KVUE Kenvue Inc. | 0.24% | 113,468 | $1.8M | Reduce -3.5% |
| GEV GE Vernova Inc. | 0.24% | 2,957 | $1.8M | Add +4.3% |
| BEP Brookfield Renewable Partner | 0.23% | 68,410 | $1.8M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.22% | 3,596 | $1.7M | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 53,452 | $1.7M | Add +10.9% |
| BSX Boston Scientific Corp. | 0.22% | 17,435 | $1.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,439 | $1.6M | Add +34.8% |
| NTNX Nutanix Inc. Class A | 0.20% | 20,823 | $1.5M | Reduce -7.8% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 3,180 | $1.5M | Add +0.4% |
| FSLR First Solar Inc. | 0.20% | 6,759 | $1.5M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 4,704 | $1.4M | Reduce -2.3% |
| EQT Eqt Corp. | 0.18% | 25,135 | $1.4M | Add +25.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 3,400 | $1.4M | Add +29.5% |
| ITRI Itron Inc. | 0.17% | 10,726 | $1.3M | Add +0.0% |
| GDX Vaneck Gold Miners ETF | 0.17% | 17,378 | $1.3M | No change |
| TPL Texas Pacific Land Corp. | 0.17% | 1,401 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,942 | $1.3M | No change |
| WMT Walmart Inc. | 0.17% | 12,597 | $1.3M | No change |
| IWV iShares Russell 3000 ETF | 0.17% | 3,363 | $1.3M | No change |
| APO Apollo Global Management Inc. | 0.16% | 9,361 | $1.2M | Add +33.2% |
| COHR Coherent Corp. | 0.16% | 11,359 | $1.2M | No change |
| KLAC KLA Corp. | 0.16% | 1,127 | $1.2M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 0.16% | 27,302 | $1.2M | Add +2.5% |
| C Citigroup Inc. | 0.16% | 11,737 | $1.2M | Reduce -11.2% |
| GM General Motors Co. | 0.15% | 19,158 | $1.2M | No change |
| FHN First Horizon Corp. | 0.15% | 51,018 | $1.2M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| EPD Enterprise Products Partners | Reduce -0.4% | 4.02% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 2.90% | −0.26 |
| V Visa Inc. Class A | Reduce -3.1% | 1.02% | −0.17 |
| DE Deere & Co. | Reduce -5.3% | 0.55% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 1.05% | −0.15 |
| T AT&T Inc. | Reduce -7.0% | 0.57% | −0.11 |
| BA The Boeing Co. | Reduce -5.7% | 0.94% | −0.11 |
| KVUE Kenvue Inc. | Reduce -3.5% | 0.24% | −0.11 |
| IGM iShares Expanded Tech Sector | Reduce -27.1% | 0.25% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -14.9% | 0.32% | −0.07 |
| SHEL Shell PLC-ADR | Reduce -4.8% | 0.50% | −0.06 |
| PAA Plains All Amer Pipeline LP | Reduce -3.5% | 0.27% | −0.06 |
| DIS The Walt Disney Co. | Reduce -13.1% | 0.14% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -34.5% | 0.09% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.54% | −0.05 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -53.5% | 0.04% | −0.04 |
| CRM Salesforce Inc. | Reduce -38.4% | 0.04% | −0.04 |
| NTNX Nutanix Inc. Class A | Reduce -7.8% | 0.20% | −0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -23.1% | 0.12% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce 0.0% | 0.30% | −0.04 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -39.1% | 0.06% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.28% | −0.04 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.03 |
| BIP Brookfield Infrastructure Pa | Reduce -1.7% | 0.26% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 3.82% | −0.03 |
| AIG American International Group | Sold out | 0.00% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -49.8% | 0.03% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 1.03% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.6% | 0.10% | −0.03 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -0.3% | 0.10% | −0.03 |
| DSL Doubleline Income Solutions | Reduce -8.3% | 0.14% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.2% | 0.47% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -5.8% | 0.76% | −0.03 |
| CI The Cigna Group | Reduce -1.4% | 0.09% | −0.02 |
| BEP Brookfield Renewable Partner | Reduce -1.1% | 0.23% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -31.7% | 0.04% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -32.1% | 0.03% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -29.8% | 0.04% | −0.02 |
| HASI Ha Sustainable Infrastructur | Reduce -9.7% | 0.31% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.06% | −0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -31.9% | 0.03% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -4.0% | 0.11% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -12.8% | 0.05% | −0.01 |
| OFS Ofs Capital Corp. | Sold out | 0.00% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -1.5% | 0.05% | −0.01 |
| KO The Coca-Cola Co. | Reduce -5.7% | 0.04% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.1% | 0.14% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +7.7% | 3.58% | +0.94 |
| VOO Vanguard S&P 500 ETF | Add +11.9% | 2.27% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 0.77% | +0.19 |
| ORCL Oracle Corp. | Add +4.7% | 0.86% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.5% | 0.66% | +0.14 |
| DDS Dillards Inc. Class A | Add +7.1% | 0.34% | +0.10 |
| USB US Bancorp | New | 0.09% | +0.09 |
| KBWB Invesco KBW Bank ETF | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +20.5% | 0.71% | +0.06 |
| XBI SS SPDR S&P Biotech ETF | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.8% | 0.21% | +0.05 |
| WIX Wix.com Ltd. | New | 0.05% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +18.4% | 0.28% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.3% | 0.35% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +29.5% | 0.18% | +0.04 |
| MTBA Simplify MBS ETF | Add +131.5% | 0.08% | +0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +18.9% | 0.26% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | Add +150.7% | 0.07% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| FSLR First Solar Inc. | Add +0.3% | 0.20% | +0.04 |
| IDCC Interdigital Inc. | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | Add +122.9% | 0.06% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +33.5% | 0.13% | +0.04 |
| AMD Advanced Micro Devices | Add +26.9% | 0.14% | +0.03 |
| GSAT Globalstar Inc. | New | 0.03% | +0.03 |
| RKLB Rocket Lab Corp. | New | 0.03% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.03% | +0.03 |
| WSM Williams-Sonoma Inc. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +2.2% | 0.12% | +0.03 |
| ALAB Astera Labs Inc. | New | 0.03% | +0.03 |
| IYW iShares Ustechnology ETF | New | 0.03% | +0.03 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.03% | +0.03 |
| AYI Acuity Inc. | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| MCHI iShares MSCI China ETF | New | 0.03% | +0.03 |
| USCI United States Commodity Inde | New | 0.03% | +0.03 |
| VONE Vanguard Russell 1000 | New | 0.03% | +0.03 |
| FENI Fidelity Enhanced Intl ETF | New | 0.03% | +0.03 |
| RTX RTX Corp. | Add +1.5% | 0.42% | +0.03 |
| VEEV Veeva Systems Inc. Class A | New | 0.03% | +0.03 |
| AON Aon PLC Class A | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +4.3% | 0.24% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +40.0% | 0.08% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +10.9% | 0.22% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.9% | 0.27% | +0.02 |
| APO Apollo Global Management Inc. | Add +33.2% | 0.16% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 0.20% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.7% | 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 |