Fort Sheridan Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Fort Sheridan Advisors LLC reported 268 stock positions worth $786.9 million. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by Apple (AAPL, 9.1%) and Alphabet Class C (GOOG, 4.5%). Compared with Q3 2025, it opened 7 new positions, sold out of 8, added to 102 and reduced 71. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HIGHLAND PARK, IL
- CIK
- 0001606666
- Portfolio Value
- $786.9M (Q4 2025)
- SEC Filing
- 0001104659-26-012398 ↗ filed Feb 10, 2026
Holdings Value
Holdings 268 stocks · $786.9M
| MSFT Microsoft Corp. | 9.18% | 149,437 | $72.3M | Reduce -0.2% |
| AAPL Apple Inc. | 9.09% | 263,167 | $71.5M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 4.51% | 113,221 | $35.5M | Add +0.7% |
| EPD Enterprise Products Partners | 3.99% | 979,659 | $31.4M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 3.78% | 92,425 | $29.8M | Reduce -0.1% |
| CME Cme Group Inc. | 3.75% | 108,170 | $29.5M | No change |
| NVDA Nvidia Corp. | 3.58% | 151,250 | $28.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.00% | 102,120 | $23.6M | Add +1.1% |
| OKE Oneok Inc. | 2.52% | 269,621 | $19.8M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 2.27% | 28,543 | $17.9M | Add +0.8% |
| BX Blackstone Inc. | 2.20% | 112,352 | $17.3M | Add +0.1% |
| ABBV Abbvie Inc. | 1.89% | 65,091 | $14.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.32% | 15,757 | $10.4M | Add +2.3% |
| JNJ Johnson & Johnson | 1.31% | 49,854 | $10.3M | No change |
| MRK Merck & Co. Inc. | 1.30% | 96,838 | $10.2M | Add +3.6% |
| LRCX Lam Research Corp. | 1.28% | 58,854 | $10.1M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 1.14% | 55,598 | $9.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 16,453 | $8.3M | Reduce -1.4% |
| V Visa Inc. Class A | 1.02% | 22,962 | $8.1M | Add +0.7% |
| AXP American Express Co. | 1.00% | 21,284 | $7.9M | Add +3.9% |
| MA Mastercard Inc. Class A | 1.00% | 13,742 | $7.8M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.97% | 24,362 | $7.6M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.95% | 52,299 | $7.5M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.93% | 28,503 | $7.3M | Add +0.4% |
| BA The Boeing Co. | 0.93% | 33,621 | $7.3M | Add +1.4% |
| CVX Chevron Corp. | 0.87% | 44,711 | $6.8M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 106,989 | $6.7M | Add +0.7% |
| ET Energy Transfer LP | 0.83% | 395,499 | $6.5M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.69% | 5,078 | $5.5M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 24,315 | $5.3M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.64% | 27,240 | $5.0M | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.63% | 10,628 | $5.0M | Add +0.3% |
| CBOE Cboe Global Markets Inc. | 0.60% | 18,838 | $4.7M | No change |
| ALL Allstate Corp. | 0.59% | 22,428 | $4.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 7,220 | $4.4M | Reduce -14.7% |
| DE Deere & Co. | 0.54% | 9,153 | $4.3M | No change |
| ORCL Oracle Corp. | 0.54% | 21,631 | $4.2M | Reduce -7.1% |
| RITM Rithm Capital Corp. | 0.51% | 367,164 | $4.0M | Add +0.3% |
| SHEL Shell PLC-ADR | 0.49% | 52,129 | $3.8M | Reduce -1.6% |
| T AT&T Inc. | 0.48% | 151,920 | $3.8M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.48% | 92,018 | $3.7M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.47% | 21,800 | $3.7M | No change |
| RTX RTX Corp. | 0.45% | 19,388 | $3.6M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.43% | 43,563 | $3.4M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 60,087 | $3.2M | Add +1.4% |
| PFE Pfizer Inc. | 0.40% | 126,764 | $3.2M | Add +4.6% |
| LMT Lockheed Martin Corp. | 0.39% | 6,377 | $3.1M | Add +11.5% |
| AVGO Broadcom Inc. | 0.37% | 8,312 | $2.9M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 5,733 | $2.8M | Add +1.7% |
| ENB Enbridge Inc. | 0.34% | 55,955 | $2.7M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.34% | 22,196 | $2.7M | Add +1.1% |
| DDS Dillards Inc. Class A | 0.33% | 4,220 | $2.6M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 8,340 | $2.5M | Reduce -0.4% |
| HASI Ha Sustainable Infrastructur | 0.31% | 77,649 | $2.4M | No change |
| INTC Intel Corp. | 0.30% | 63,951 | $2.4M | Reduce -5.5% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 11,816 | $2.3M | Add +0.1% |
| AMGN Amgen Inc. | 0.30% | 7,164 | $2.3M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 42,526 | $2.3M | Add +0.0% |
| HON Honeywell International Inc. | 0.30% | 11,969 | $2.3M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 6,924 | $2.3M | Add +8.5% |
| COST Costco Wholesale Corp. | 0.29% | 2,663 | $2.3M | No change |
| WFC Wells Fargo & Co. | 0.29% | 24,420 | $2.3M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 3 | $2.3M | No change |
| KMI Kinder Morgan Inc. | 0.29% | 81,682 | $2.2M | Add +1.1% |
| VONG Vanguard Russell 1000 Growth | 0.28% | 18,302 | $2.2M | Add +4.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 8,527 | $2.1M | Add +4.2% |
| PAA Plains All Amer Pipeline LP | 0.27% | 118,858 | $2.1M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 1,960 | $2.1M | Reduce -2.3% |
| COHR Coherent Corp. | 0.27% | 11,352 | $2.1M | Reduce -0.1% |
| HD Home Depot Inc. | 0.27% | 6,085 | $2.1M | Add +3.0% |
| CAT Caterpillar Inc. | 0.26% | 3,596 | $2.1M | No change |
| VST Vistra Corp. | 0.26% | 12,717 | $2.1M | Add +1.0% |
| PWR Quanta Services Inc. | 0.26% | 4,773 | $2.0M | Add +0.0% |
| IGM iShares Expanded Tech Sector | 0.25% | 15,303 | $2.0M | Add +0.0% |
| GEV GE Vernova Inc. | 0.25% | 3,002 | $2.0M | Add +1.5% |
| BIP Brookfield Infrastructure Pa | 0.25% | 56,209 | $2.0M | Reduce -7.0% |
| KVUE Kenvue Inc. | 0.25% | 112,568 | $1.9M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.25% | 15,445 | $1.9M | Reduce -4.1% |
| BEP Brookfield Renewable Partner | 0.23% | 68,419 | $1.8M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 3,172 | $1.8M | Reduce -0.3% |
| FSLR First Solar Inc. | 0.23% | 6,816 | $1.8M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,439 | $1.7M | No change |
| BSX Boston Scientific Corp. | 0.21% | 17,412 | $1.7M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 47,085 | $1.5M | Reduce -11.9% |
| GM General Motors Co. | 0.19% | 18,309 | $1.5M | Reduce -4.4% |
| WMT Walmart Inc. | 0.19% | 13,197 | $1.5M | Add +4.8% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 4,731 | $1.5M | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 3,511 | $1.4M | Add +3.3% |
| GDX Vaneck Gold Miners ETF | 0.18% | 16,881 | $1.4M | Reduce -2.9% |
| C Citigroup Inc. | 0.18% | 11,914 | $1.4M | Add +1.5% |
| APO Apollo Global Management Inc. | 0.17% | 9,503 | $1.4M | Add +1.5% |
| KLAC KLA Corp. | 0.17% | 1,127 | $1.4M | No change |
| EQT Eqt Corp. | 0.17% | 25,511 | $1.4M | Add +1.5% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 9,905 | $1.4M | Add +17.3% |
| AMD Advanced Micro Devices | 0.17% | 6,370 | $1.4M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,942 | $1.3M | No change |
| MU Micron Technology Inc. | 0.17% | 4,637 | $1.3M | Add +0.0% |
| IWV iShares Russell 3000 ETF | 0.17% | 3,363 | $1.3M | No change |
| IQLT iShares MSCI International Q | 0.16% | 27,236 | $1.2M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.16% | 2,736 | $1.2M | Add +28.4% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.2% | 9.18% | −0.96 |
| ORCL Oracle Corp. | Reduce -7.1% | 0.54% | −0.32 |
| NVDA Nvidia Corp. | Reduce -0.5% | 3.58% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.7% | 0.56% | −0.10 |
| T AT&T Inc. | Reduce -1.2% | 0.48% | −0.09 |
| DSL Doubleline Income Solutions | Reduce -39.0% | 0.08% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 0.48% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.05 |
| ITRI Itron Inc. | Reduce -0.1% | 0.13% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 1.05% | −0.05 |
| VTS Vitesse Energy Inc. | Reduce -49.7% | 0.03% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -2.6% | 0.04% | −0.04 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -4.1% | 0.25% | −0.04 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -27.4% | 0.09% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 3.78% | −0.03 |
| ENB Enbridge Inc. | Reduce -0.9% | 0.34% | −0.03 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.9% | 0.20% | −0.03 |
| USCI United States Commodity Inde | Sold out | 0.00% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -16.4% | 0.07% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.03 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -27.3% | 0.06% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -22.5% | 0.08% | −0.02 |
| EPD Enterprise Products Partners | Reduce -0.2% | 3.99% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -30.9% | 0.04% | −0.02 |
| CI The Cigna Group | Reduce -10.6% | 0.07% | −0.01 |
| DMLP Dorchester Minerals LP | Reduce -12.6% | 0.03% | −0.01 |
| BIP Brookfield Infrastructure Pa | Reduce -7.0% | 0.25% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -0.1% | 0.21% | −0.01 |
| CG The Carlyle Group Inc. | Reduce -4.6% | 0.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.68% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -0.1% | 0.06% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -1.6% | 0.49% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.14% | −0.01 |
| COP Conocophillips | Reduce -7.4% | 0.06% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.0% | 0.06% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.4% | 0.07% | −0.01 |
| ANET Arista Networks Inc. | Reduce -4.5% | 0.03% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.0% | 0.06% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -8.8% | 0.03% | −0.00 |
| KKR KKR & Co. Inc. | Reduce -1.4% | 0.07% | −0.00 |
| MGTX Meiragtx Holdings PLC | Reduce -0.1% | 0.07% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.8% | 0.14% | −0.00 |
| CRM Salesforce Inc. | Reduce -16.2% | 0.04% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.2% | 0.07% | −0.00 |
| MRVL Marvell Technology Inc. | Reduce -1.5% | 0.11% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +0.7% | 4.51% | +0.93 |
| AAPL Apple Inc. | Add +1.2% | 9.09% | +0.43 |
| MRK Merck & Co. Inc. | Add +3.6% | 1.30% | +0.27 |
| LRCX Lam Research Corp. | Add +0.0% | 1.28% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.97% | +0.20 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.69% | +0.19 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.93% | +0.17 |
| AXP American Express Co. | Add +3.9% | 1.00% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.1% | 3.00% | +0.09 |
| MU Micron Technology Inc. | Add +0.0% | 0.17% | +0.07 |
| ESLT Elbit Systems Ltd. | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +3.9% | 0.30% | +0.04 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.43% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +44.9% | 0.08% | +0.03 |
| GLD SPDR Gold Shares | Add +37.8% | 0.10% | +0.03 |
| TSLA Tesla Inc. | Add +28.4% | 0.16% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +17.3% | 0.17% | +0.03 |
| FSLR First Solar Inc. | Add +0.8% | 0.23% | +0.03 |
| PEP Pepsico Inc. | Add +23.6% | 0.15% | +0.03 |
| RTX RTX Corp. | Add +0.2% | 0.45% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.03% | +0.03 |
| REGN Regeneron Pharmaceuticals | New | 0.03% | +0.03 |
| WDAY Workday Inc. Class A | New | 0.03% | +0.03 |
| AIG American International Group | New | 0.03% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.03% | +0.03 |
| GBIL Goldman Sachs Access Treasur | Add +86.5% | 0.06% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.29% | +0.02 |
| ADBE Adobe Inc. | Add +43.3% | 0.08% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.5% | 0.29% | +0.02 |
| C Citigroup Inc. | Add +1.5% | 0.18% | +0.02 |
| MTBA Simplify MBS ETF | Add +29.9% | 0.10% | +0.02 |
| LMT Lockheed Martin Corp. | Add +11.5% | 0.39% | +0.02 |
| WMT Walmart Inc. | Add +4.8% | 0.19% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 0.85% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +6.1% | 0.08% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.34% | +0.02 |
| AVGO Broadcom Inc. | Add +2.3% | 0.37% | +0.01 |
| RKLB Rocket Lab Corp. | Add +2.8% | 0.05% | +0.01 |
| CWEN Clearway Energy Inc. Class C | Add +0.0% | 0.11% | +0.01 |
| APO Apollo Global Management Inc. | Add +1.5% | 0.17% | +0.01 |
| GEV GE Vernova Inc. | Add +1.5% | 0.25% | +0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +4.2% | 0.27% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.30% | +0.01 |
| MS Morgan Stanley | Add +0.0% | 0.12% | +0.01 |
| FENI Fidelity Enhanced Intl ETF | Add +31.9% | 0.04% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.3% | 0.10% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +4.8% | 0.28% | +0.01 |
| USB US Bancorp | Add +0.0% | 0.10% | +0.01 |
| TFC Truist Financial Corp. | Add +0.0% | 0.14% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 2.27% | +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 |