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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $530.7M Q1 2024 Q2 2024: $618.8M Q2 2024 Q3 2024: $659.0M Q3 2024 Q4 2024: $685.2M Q4 2024 Q1 2025: $658.8M Q1 2025 Q2 2025: $702.0M Q2 2025 Q3 2025: $764.4M $764.4M Q3 2025 Q4 2025: $786.9M Q4 2025 Q1 2026: $827.6M Q1 2026 Q2 2026: $927.6M Q2 2026

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
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 9,657 $1.1M Reduce -13.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 5,906 $1.1M Reduce -0.8%
DSL Doubleline Income Solutions 0.14% 89,381 $1.1M Reduce -8.3%
NVS Novartis AG-Sponsored ADR 0.14% 8,446 $1.1M Add +5.2%
AMD Advanced Micro Devices 0.14% 6,618 $1.1M Add +26.9%
VYM Vanguard High DVD Yield ETF 0.14% 7,575 $1.1M Reduce -4.1%
HBAN Huntington Bancshares Inc. 0.14% 61,500 $1.1M No change
CFG Citizens Financial Group 0.14% 19,646 $1.0M Add +0.6%
NFLX Netflix Inc. 0.14% 865 $1.0M Add +0.3%
TFC Truist Financial Corp. 0.13% 22,272 $1.0M Reduce -3.5%
AR Antero Resources Corp. 0.13% 29,924 $1.0M Add +2.4%
IWM iShares Russell 2000 ETF 0.13% 4,082 $988K Add +33.5%
PEP Pepsico Inc. 0.13% 6,874 $965K Reduce -2.9%
TSLA Tesla Inc. 0.12% 2,131 $948K Add +2.2%
NOC Northrop Grumman Corp. 0.12% 1,545 $941K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.12% 8,337 $920K Reduce -23.1%
MRVL Marvell Technology Inc. 0.11% 10,184 $856K Reduce -2.9%
BLK BlackRock Inc. 0.11% 731 $852K Add +7.3%
MS Morgan Stanley 0.11% 5,360 $852K Add +2.0%
PNC PNC Financial Services Group 0.11% 4,199 $844K No change
GILD Gilead Sciences Inc. 0.11% 7,310 $811K Reduce -4.0%
GS Goldman Sachs Group Inc. 0.10% 1,007 $802K Add +5.9%
VRTX Vertex Pharmaceuticals Inc. 0.10% 2,002 $784K Reduce -3.6%
SCHD Schwab US DVD Equity ETF 0.10% 28,506 $778K Add +11.5%
ETN Eaton Corp. PLC 0.10% 2,073 $776K Add +18.5%
MU Micron Technology Inc. 0.10% 4,636 $776K No change
ALNY Alnylam Pharmaceuticals Inc. 0.10% 1,701 $776K No change
CWEN Clearway Energy Inc. Class C 0.10% 26,637 $753K Add +0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 8,792 $737K No change
LYB Lyondellbasell Indu Class A 0.10% 15,024 $737K Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO 0.10% 60,940 $729K No change
DGRO iShares Core Dividend Growth 0.10% 10,682 $727K Add +4.5%
LHX L3HARRIS Technologies Inc. 0.09% 2,303 $703K No change
KEY Keycorp 0.09% 37,000 $692K No change
USB US Bancorp 0.09% 14,128 $683K New
BKLN Invesco Senior Loan ETF 0.09% 32,606 $682K Add +2.6%
CG The Carlyle Group Inc. 0.09% 10,800 $677K No change
CI The Cigna Group 0.09% 2,329 $671K Reduce -1.4%
DD Dupont DE Nemours Inc. 0.09% 8,599 $670K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,379 $664K Add +4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,245 $660K Reduce -34.5%
IWD iShares Russell 1000 Value E 0.09% 3,227 $657K Add +3.1%
IDV iShares International Select 0.08% 17,278 $632K No change
EZU iShares MSCI Eurozone ETF 0.08% 10,170 $630K No change
VTR Ventas Inc. 0.08% 8,704 $609K No change
VOOG Vanguard S&P 500 Growth ETF 0.08% 1,394 $607K Add +40.0%
IBB iShares Biotechnology ETF 0.08% 4,133 $597K No change
MTBA Simplify MBS ETF 0.08% 11,664 $587K Add +131.5%
VTS Vitesse Energy Inc. 0.08% 25,255 $587K Add +8.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 6,679 $582K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.08% 23,975 $582K No change
PLTR Palantir Technologies Inc. Class A 0.08% 3,170 $578K Reduce -6.8%
KBWB Invesco KBW Bank ETF 0.07% 7,217 $564K New
KKR KKR & Co. Inc. 0.07% 4,295 $558K Add +9.3%
SBUX Starbucks Corp. 0.07% 6,568 $556K Add +150.7%
IJH iShares Core S&P Midcap ETF 0.07% 8,354 $545K No change
DLR Digital Realty Trust Inc. 0.07% 3,148 $544K Reduce -0.5%
VRT Vertiv Holdings Co. Class A 0.07% 3,585 $541K Reduce -11.1%
MGTX Meiragtx Holdings PLC 0.07% 65,633 $540K Reduce -4.1%
COP Conocophillips 0.07% 5,590 $529K Add +0.6%
INTU Intuit Inc. 0.07% 762 $520K Add +5.5%
VGK Vanguard Ftse Europe ETF 0.07% 6,327 $505K Add +10.7%
GLD SPDR Gold Shares 0.07% 1,420 $505K Reduce -0.6%
HDV iShares Core High Dividend E 0.07% 4,078 $499K Add +0.4%
AMP Ameriprise Financial Inc. 0.07% 1,014 $498K Add +1.4%
XBI SS SPDR S&P Biotech ETF 0.06% 4,924 $493K New
CVS CVS Health Corp. 0.06% 6,507 $491K Add +122.9%
EWJ iShares MSCI Japan ETF 0.06% 6,027 $483K Add +0.1%
CMCSA Comcast Corp. Class A 0.06% 15,304 $481K Reduce -1.5%
SHOP Shopify Inc. Class A 0.06% 3,235 $481K Add +0.8%
IXC iShares Global Energy ETF 0.06% 11,439 $478K No change
BSM Black Stone Minerals LP 0.06% 35,867 $471K Reduce -1.8%
UNP Union Pacific Corp. 0.06% 1,985 $469K Add +0.8%
IWF iShares Russell 1000 Growth 0.06% 998 $468K Add +15.1%
TLT iShares 20+ Year Treasury BD 0.06% 5,200 $465K No change
VRP Invesco Variable Rate Prefer 0.06% 18,700 $462K No change
VIOO Vanguard S&P Small-Cap 600 E 0.06% 4,159 $459K Reduce -39.1%
ADBE Adobe Inc. 0.06% 1,280 $452K Add +11.0%
BEPC Brookfield Renewable Corp. 0.06% 13,050 $449K Reduce -4.5%
XLE SS Energy Select Sector 0.06% 5,016 $448K No change
VIGI Vanguard Int Div App Indx FD 0.06% 4,987 $447K No change
CIEN Ciena Corp. 0.06% 2,991 $436K No change
UBER Uber Technologies Inc. 0.06% 4,416 $433K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 3,123 $430K Add +19.7%
FDX FedEx Corp. 0.06% 1,794 $423K Add +10.7%
TM Toyota Motor Corp. -Spon ADR 0.05% 2,174 $415K Add +3.2%
WBD Warner Bros Discovery Inc. 0.05% 20,729 $405K Reduce -2.0%
SNOW Snowflake Inc. 0.05% 1,787 $403K No change
FCX Freeport-McMoran Inc. 0.05% 9,659 $379K Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.05% 8,396 $379K Reduce -12.8%
WIX Wix.com Ltd. 0.05% 2,127 $378K New
AMLP Alerian MLP ETF 0.05% 8,021 $376K No change
TXN Texas Instruments Inc. 0.05% 2,044 $376K Add +1.3%
BKNG Booking Holdings Inc. 0.05% 69 $373K Add +19.0%
ARLP Alliance Resource Partners 0.05% 14,383 $364K Add +7.5%
PICK iShares MSCI Global Metals & 0.05% 7,946 $354K Reduce -15.5%
DMLP Dorchester Minerals LP 0.05% 13,622 $353K Reduce -1.3%
KO The Coca-Cola Co. 0.04% 5,185 $344K Reduce -5.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 5,222 $342K No change
SPG Simon Property Group Inc. 0.04% 1,789 $336K No change
COF Capital One Financial Corp. 0.04% 1,559 $331K No change
PSX Phillips 66 0.04% 2,425 $330K Reduce -1.3%
WMB Williams Cos Inc. 0.04% 5,186 $329K No change
CRM Salesforce Inc. 0.04% 1,374 $326K Reduce -38.4%
VTWO Vanguard Russell 2000 ETF 0.04% 3,303 $323K No change
ESGV Vanguard ESG US Stock ETF 0.04% 2,684 $318K No change
ULTA Ulta Beauty Inc. 0.04% 573 $313K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 2,788 $308K No change
SOXX iShares Semiconductor ETF 0.04% 1,093 $296K Add +2.8%
AEM Agnico Eagle Mines Ltd. 0.04% 1,749 $295K New
CNOB Connectone Bancorp Inc. 0.04% 11,828 $293K No change
NRG NRG Energy Inc. 0.04% 1,800 $292K No change
VHT Vanguard Health Care ETF 0.04% 1,121 $291K Reduce -31.7%
PFF iShares Preferred & Income S 0.04% 9,064 $287K Reduce -29.8%
MELI MercadoLibre Inc. 0.04% 122 $285K Add +3.4%
SMH Vaneck Semiconductor ETF 0.04% 868 $283K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 900 $279K No change
PRU Prudential Financial Inc. 0.04% 2,642 $274K Reduce -1.2%
IDCC Interdigital Inc. 0.04% 792 $273K New
COWG Pacer US LRG Cap Cows GR LD 0.04% 7,475 $271K Reduce -53.5%
CSX CSX Corp. 0.03% 7,400 $263K No change
FBCG Fidelity Blue Chip Grow ETF 0.03% 4,875 $262K Reduce -31.9%
RGLD Royal Gold Inc. 0.03% 1,302 $261K No change
EFA iShares MSCI Eafe ETF 0.03% 2,785 $260K Add +18.4%
TTWO Take-Two Interactive Softwre 0.03% 1,003 $259K No change
VNQ Vanguard Real Estate ETF 0.03% 2,827 $258K Reduce -32.1%
UL Unilever PLC 0.03% 4,355 $258K No change
INDA iShares MSCI India ETF 0.03% 4,900 $255K Reduce -1.4%
GBIL Goldman Sachs Access Treasur 0.03% 2,515 $252K Reduce -6.8%
GD General Dynamics Corp. 0.03% 738 $252K Add +3.5%
BP BP PLC-Spons ADR 0.03% 7,266 $250K No change
GSAT Globalstar Inc. 0.03% 6,866 $250K New
NTRS Northern Trust Corp. 0.03% 1,854 $250K No change
RKLB Rocket Lab Corp. 0.03% 5,179 $248K New
UEC Uranium Energy Corp. 0.03% 18,466 $246K No change
DBL Doubleline Opport Credit 0.03% 15,781 $246K Reduce -13.6%
MCD McDonald's Corp. 0.03% 804 $244K Add +7.9%
UTF Cohen & Steers Infrastructur 0.03% 9,755 $242K No change
HII Huntington Ingalls Industrie 0.03% 837 $241K No change
IYH iShares U.S. Healthcare ETF 0.03% 4,060 $238K Reduce -5.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 762 $235K New
WSM Williams-Sonoma Inc. 0.03% 1,200 $235K New
BBY Best Buy Co. Inc. 0.03% 3,100 $234K No change
ANET Arista Networks Inc. 0.03% 1,606 $234K New
EWG iShares MSCI Germany ETF 0.03% 5,612 $234K Add +4.0%
GNR State Street SPDR S&P Global 0.03% 3,891 $230K Reduce -2.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 4,700 $230K No change
WTFC Wintrust Financial Corp. 0.03% 1,716 $227K Add +3.1%
HIG Hartford Insurance Group Inc. 0.03% 1,693 $226K Reduce -10.4%
ALAB Astera Labs Inc. 0.03% 1,141 $223K New
IYW iShares Ustechnology ETF 0.03% 1,118 $219K New
DXJ Wisdomtree Japan Hedged Eq 0.03% 1,700 $218K New
GLW Corning Inc. 0.03% 2,631 $216K New
AYI Acuity Inc. 0.03% 625 $215K New
MMM 3M Co. 0.03% 1,383 $215K Reduce -12.9%
IWB iShares Russell 1000 ETF 0.03% 585 $214K No change
MCHI iShares MSCI China ETF 0.03% 3,229 $213K New
VONE Vanguard Russell 1000 0.03% 696 $210K New
USCI United States Commodity Inde 0.03% 2,700 $210K New
FENI Fidelity Enhanced Intl ETF 0.03% 5,908 $208K New
VEEV Veeva Systems Inc. Class A 0.03% 685 $204K New
GEHC GE Healthcare Technology 0.03% 2,711 $204K Reduce -49.8%
AON Aon PLC Class A 0.03% 566 $202K New
DHR Danaher Corp. 0.03% 1,017 $202K Reduce -17.1%
PGF Invesco Financial Preferred 0.02% 11,800 $173K No change
VOD Vodafone Group PLC-SP ADR 0.02% 14,394 $167K No change
LCTX Lineage Cell Therapeutics Inc. 0.01% 55,177 $93K No change
MHF Western Asset Municipal High 0.01% 12,600 $91K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 298$927.6MAAPL, MSFT, GOOG, EPD, NVDA
Q1 2026 282$827.6MAAPL, MSFT, EPD, GOOG, CME
Q4 2025 268$786.9MMSFT, AAPL, GOOG, EPD, JPM
Q3 2025 268$764.4MMSFT, AAPL, EPD, CME, JPM
Q2 2025 253$702.0MMSFT, AAPL, EPD, CME, JPM
Q1 2025 248$658.8MAAPL, MSFT, EPD, CME, OKE
Q4 2024 246$685.2MAAPL, MSFT, EPD, OKE, CME
Q3 2024 249$659.0MAAPL, MSFT, EPD, CME, OKE
Q2 2024 235$618.8MMSFT, AAPL, EPD, CME, OKE
Q1 2024 206$530.7MMSFT, AAPL, EPD, CME, OKE