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

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 Q3 2025 Q4 2025: $786.9M $786.9M Q4 2025 Q1 2026: $827.6M Q1 2026 Q2 2026: $927.6M Q2 2026

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%
FHN First Horizon Corp. 0.15% 51,018 $1.2M No change
PEP Pepsico Inc. 0.15% 8,494 $1.2M Add +23.6%
TPL Texas Pacific Land Corp. 0.15% 4,203 $1.2M No change
CFG Citizens Financial Group 0.15% 19,646 $1.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 5,997 $1.1M Add +1.5%
TFC Truist Financial Corp. 0.14% 22,278 $1.1M Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 9,466 $1.1M Reduce -2.0%
NTNX Nutanix Inc. Class A 0.14% 20,823 $1.1M No change
VYM Vanguard High DVD Yield ETF 0.14% 7,437 $1.1M Reduce -1.8%
HBAN Huntington Bancshares Inc. 0.14% 61,500 $1.1M No change
IWM iShares Russell 2000 ETF 0.13% 4,177 $1.0M Add +2.3%
AR Antero Resources Corp. 0.13% 29,721 $1.0M Reduce -0.7%
ITRI Itron Inc. 0.13% 10,721 $996K Reduce -0.1%
MS Morgan Stanley 0.12% 5,361 $952K Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.12% 2,002 $908K No change
GILD Gilead Sciences Inc. 0.11% 7,310 $897K No change
CWEN Clearway Energy Inc. Class C 0.11% 26,639 $886K Add +0.0%
GS Goldman Sachs Group Inc. 0.11% 1,007 $885K No change
NOC Northrop Grumman Corp. 0.11% 1,545 $881K No change
PNC PNC Financial Services Group 0.11% 4,199 $876K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.11% 23,975 $867K No change
MRVL Marvell Technology Inc. 0.11% 10,034 $853K Reduce -1.5%
NFLX Netflix Inc. 0.11% 9,035 $847K Add +4.5%
BLK BlackRock Inc. 0.10% 731 $782K No change
GLD SPDR Gold Shares 0.10% 1,956 $775K Add +37.8%
MTBA Simplify MBS ETF 0.10% 15,157 $764K Add +29.9%
KEY Keycorp 0.10% 37,000 $764K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 2,482 $754K Add +4.3%
USB US Bancorp 0.10% 14,131 $754K Add +0.0%
F Ford Motor Co. filed as FORD MTR CO 0.10% 57,310 $752K Reduce -6.0%
DGRO iShares Core Dividend Growth 0.09% 10,755 $747K Add +0.7%
BKLN Invesco Senior Loan ETF 0.09% 33,990 $714K Add +4.2%
IBB iShares Biotechnology ETF 0.09% 4,133 $698K No change
IWD iShares Russell 1000 Value E 0.09% 3,258 $685K Add +1.0%
CIEN Ciena Corp. 0.09% 2,928 $685K Reduce -2.1%
IDV iShares International Select 0.09% 17,278 $682K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.09% 6,055 $677K Reduce -27.4%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 1,701 $676K No change
LHX L3HARRIS Technologies Inc. 0.09% 2,303 $676K No change
VTR Ventas Inc. 0.09% 8,704 $674K No change
ETN Eaton Corp. PLC 0.09% 2,113 $673K Add +1.9%
BMY Bristol-Myers Squibb Co. 0.08% 12,164 $656K Add +44.9%
EZU iShares MSCI Eurozone ETF 0.08% 10,170 $652K No change
ADBE Adobe Inc. 0.08% 1,834 $642K Add +43.3%
VOOG Vanguard S&P 500 Growth ETF 0.08% 1,444 $642K Add +3.6%
XBI SS SPDR S&P Biotech ETF 0.08% 5,224 $637K Add +6.1%
DSL Doubleline Income Solutions 0.08% 54,551 $615K Reduce -39.0%
CG The Carlyle Group Inc. 0.08% 10,300 $609K Reduce -4.6%
KBWB Invesco KBW Bank ETF 0.08% 7,217 $608K No change
SCHD Schwab US DVD Equity ETF 0.08% 22,094 $606K Reduce -22.5%
WBD Warner Bros Discovery Inc. 0.08% 20,540 $592K Reduce -0.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 8,792 $589K No change
CI The Cigna Group 0.07% 2,082 $573K Reduce -10.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 13,336 $569K Reduce -0.2%
SBUX Starbucks Corp. 0.07% 6,718 $566K Add +2.3%
VRT Vertiv Holdings Co. Class A 0.07% 3,410 $552K Reduce -4.9%
IJH iShares Core S&P Midcap ETF 0.07% 8,354 $551K No change
PLTR Palantir Technologies Inc. Class A 0.07% 3,095 $550K Reduce -2.4%
LYB Lyondellbasell Indu Class A 0.07% 12,561 $544K Reduce -16.4%
KKR KKR & Co. Inc. 0.07% 4,236 $540K Reduce -1.4%
VGK Vanguard Ftse Europe ETF 0.07% 6,319 $528K Reduce -0.1%
SHOP Shopify Inc. Class A 0.07% 3,265 $526K Add +0.9%
MGTX Meiragtx Holdings PLC 0.07% 65,569 $521K Reduce -0.1%
FDX FedEx Corp. 0.07% 1,794 $518K No change
CVS CVS Health Corp. 0.07% 6,507 $516K No change
INTU Intuit Inc. 0.06% 762 $505K No change
BEPC Brookfield Renewable Corp. 0.06% 13,051 $500K Add +0.0%
HDV iShares Core High Dividend E 0.06% 4,102 $499K Add +0.6%
AMP Ameriprise Financial Inc. 0.06% 1,014 $497K No change
ESLT Elbit Systems Ltd. 0.06% 850 $491K New
FCX Freeport-McMoran Inc. 0.06% 9,659 $491K No change
DLR Digital Realty Trust Inc. 0.06% 3,145 $487K Reduce -0.1%
EWJ iShares MSCI Japan ETF 0.06% 6,020 $486K Reduce -0.1%
IWF iShares Russell 1000 Growth 0.06% 1,025 $485K Add +2.7%
COP Conocophillips 0.06% 5,174 $484K Reduce -7.4%
BSM Black Stone Minerals LP 0.06% 35,867 $477K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,633 $474K Reduce -27.3%
IXC iShares Global Energy ETF 0.06% 11,297 $474K Reduce -1.2%
GBIL Goldman Sachs Access Treasur 0.06% 4,691 $469K Add +86.5%
TM Toyota Motor Corp. -Spon ADR 0.06% 2,175 $466K Add +0.1%
UNP Union Pacific Corp. 0.06% 1,985 $459K No change
XLE SS Energy Select Sector 0.06% 10,233 $458K Add +2.0%
VIGI Vanguard Int Div App Indx FD 0.06% 4,987 $456K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 3,230 $456K Add +3.4%
VRP Invesco Variable Rate Prefer 0.06% 18,700 $455K No change
CMCSA Comcast Corp. Class A 0.06% 14,838 $444K Reduce -3.0%
TLT iShares 20+ Year Treasury BD 0.06% 5,045 $440K Reduce -3.0%
BKNG Booking Holdings Inc. 0.05% 79 $423K Add +14.5%
PICK iShares MSCI Global Metals & 0.05% 7,950 $408K Add +0.1%
AMLP Alerian MLP ETF 0.05% 8,551 $402K Add +6.6%
SNOW Snowflake Inc. 0.05% 1,787 $392K No change
COF Capital One Financial Corp. 0.05% 1,584 $384K Add +1.6%
RKLB Rocket Lab Corp. 0.05% 5,324 $371K Add +2.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 5,218 $362K Reduce -0.1%
KO The Coca-Cola Co. 0.05% 5,164 $361K Reduce -0.4%
ARLP Alliance Resource Partners 0.05% 15,427 $358K Add +7.3%
TXN Texas Instruments Inc. 0.05% 2,044 $355K No change
Q Qnity Electronics Inc. 0.04% 4,284 $350K Reduce -0.4%
AEM Agnico Eagle Mines Ltd. 0.04% 2,060 $349K Add +17.8%
ULTA Ulta Beauty Inc. 0.04% 573 $347K No change
DD Dupont DE Nemours Inc. 0.04% 8,375 $337K Reduce -2.6%
SPG Simon Property Group Inc. 0.04% 1,789 $331K No change
SOXX iShares Semiconductor ETF 0.04% 1,093 $329K No change
VTWO Vanguard Russell 2000 ETF 0.04% 3,303 $329K No change
ESGV Vanguard ESG US Stock ETF 0.04% 2,684 $325K No change
VIOO Vanguard S&P Small-Cap 600 E 0.04% 2,876 $319K Reduce -30.9%
VHT Vanguard Health Care ETF 0.04% 1,104 $318K Reduce -1.5%
IJS iShares S&P Small-Cap 600 Va 0.04% 2,788 $317K No change
PSX Phillips 66 0.04% 2,425 $313K No change
WMB Williams Cos Inc. 0.04% 5,186 $312K No change
CNOB Connectone Bancorp Inc. 0.04% 11,828 $310K No change
CRM Salesforce Inc. 0.04% 1,152 $305K Reduce -16.2%
PRU Prudential Financial Inc. 0.04% 2,643 $298K Add +0.0%
RGLD Royal Gold Inc. 0.04% 1,302 $289K No change
NRG NRG Energy Inc. 0.04% 1,800 $287K No change
IDCC Interdigital Inc. 0.04% 896 $285K Add +13.1%
FENI Fidelity Enhanced Intl ETF 0.04% 7,790 $285K Add +31.9%
HII Huntington Ingalls Industrie 0.04% 837 $285K No change
UTF Cohen & Steers Infrastructur 0.04% 11,707 $282K Add +20.0%
FBCG Fidelity Blue Chip Grow ETF 0.04% 5,144 $282K Add +5.5%
PFF iShares Preferred & Income S 0.04% 9,064 $281K No change
GSAT Globalstar Inc. 0.04% 4,586 $280K Reduce -33.2%
EFA iShares MSCI Eafe ETF 0.03% 2,785 $267K No change
DMLP Dorchester Minerals LP 0.03% 11,912 $266K Reduce -12.6%
INDA iShares MSCI India ETF 0.03% 4,900 $265K No change
IYH iShares U.S. Healthcare ETF 0.03% 4,060 $264K No change
CSX CSX Corp. 0.03% 7,200 $261K Reduce -2.7%
TTWO Take-Two Interactive Softwre 0.03% 1,003 $257K No change
NTRS Northern Trust Corp. 0.03% 1,854 $253K No change
UL Unilever PLC-Sponsored ADR 0.03% 3,870 $253K No change
BP BP PLC-Spons ADR 0.03% 7,266 $252K No change
GD General Dynamics Corp. 0.03% 738 $248K No change
MELI MercadoLibre Inc. 0.03% 122 $246K No change
DXJ Wisdomtree Japan Hedged Eq 0.03% 1,700 $245K No change
VTS Vitesse Energy Inc. 0.03% 12,710 $245K Reduce -49.7%
MCD McDonald's Corp. 0.03% 799 $244K Reduce -0.6%
DBL Doubleline Opport Credit 0.03% 15,781 $241K No change
WTFC Wintrust Financial Corp. 0.03% 1,716 $240K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 762 $240K No change
EWG iShares MSCI Germany ETF 0.03% 5,612 $239K No change
GNR State Street SPDR S&P Global 0.03% 3,765 $234K Reduce -3.2%
HIG Hartford Insurance Group Inc. 0.03% 1,696 $234K Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 900 $233K No change
GLW Corning Inc. 0.03% 2,631 $230K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 6,028 $229K Add +28.3%
VNQ Vanguard Real Estate ETF 0.03% 2,578 $228K Reduce -8.8%
MMM 3M Co. 0.03% 1,408 $225K Add +1.8%
AYI Acuity Inc. 0.03% 625 $225K No change
IYW iShares Ustechnology ETF 0.03% 1,118 $223K No change
DHR Danaher Corp. 0.03% 967 $221K Reduce -4.9%
GEHC GE Healthcare Technology 0.03% 2,694 $221K Reduce -0.6%
IWB iShares Russell 1000 ETF 0.03% 585 $218K No change
XLV SS Health Care Select Sector 0.03% 1,405 $218K New
REGN Regeneron Pharmaceuticals 0.03% 280 $216K New
WDAY Workday Inc. Class A 0.03% 1,005 $216K New
UEC Uranium Energy Corp. 0.03% 18,466 $216K No change
VONE Vanguard Russell 1000 0.03% 696 $215K No change
WSM Williams-Sonoma Inc. 0.03% 1,200 $214K No change
AIG American International Group 0.03% 2,500 $214K New
AZN Astrazeneca PLC-Spons ADR 0.03% 2,281 $210K New
BBY Best Buy Co. Inc. 0.03% 3,100 $207K No change
MCHI iShares MSCI China ETF 0.03% 3,397 $204K Add +5.2%
ANET Arista Networks Inc. 0.03% 1,533 $201K Reduce -4.5%
VOD Vodafone Group PLC-SP ADR 0.02% 14,394 $190K No change
PGF Invesco Financial Preferred 0.02% 11,800 $167K No change
LCTX Lineage Cell Therapeutics Inc. 0.01% 55,177 $92K No change
MHF Western Asset Municipal High 0.01% 12,600 $87K No change
GERN Geron Corp. 0.00% 10,000 $13K New

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

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