13F HOLDINGS REPORT

Fort Sheridan Advisors LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001104659-26-012398

Total Value

$786.9M

Positions

268

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (268)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	149,437	$72.3M	9.18%
2	APPLE INC	AAPL	263,167	$71.5M	9.09%
3	ALPHABET INC	GOOG	113,221	$35.5M	4.51%
4	ENTERPRISE PRODS PARTNERS L	293792107	979,659	$31.4M	3.99%
5	JPMORGAN CHASE &CO.	VYLD	92,425	$29.8M	3.78%
6	CME GROUP INC	CME	108,170	$29.5M	3.75%
7	NVIDIA CORPORATION	NVDA	151,250	$28.2M	3.58%
8	AMAZON COM INC	AMZN	102,120	$23.6M	3.00%
9	ONEOK INC NEW	OKE	269,621	$19.8M	2.52%
10	VANGUARD INDEX FDS	922908363	28,543	$17.9M	2.27%
11	BLACKSTONE INC	BX	112,352	$17.3M	2.20%
12	ABBVIE INC	ABBV	65,091	$14.9M	1.89%
13	META PLATFORMS INC	META	15,757	$10.4M	1.32%
14	JOHNSON &JOHNSON	JNJ	49,854	$10.3M	1.31%
15	MERCK &CO INC	MRK	96,838	$10.2M	1.30%
16	LAM RESEARCH CORP	LRCX	58,854	$10.1M	1.28%
17	INTERCONTINENTAL EXCHANGE IN	45866F104	55,598	$9.0M	1.14%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,453	$8.3M	1.05%
19	VISA INC	V	22,962	$8.1M	1.02%
20	AMERICAN EXPRESS CO	AXP	21,284	$7.9M	1.00%
21	MASTERCARD INCORPORATED	MA	13,742	$7.8M	1.00%
22	ALPHABET INC	GOOG	24,362	$7.6M	0.97%
23	PROCTER AND GAMBLE CO	742718109	52,299	$7.5M	0.95%
24	APPLIED MATLS INC	038222105	28,503	$7.3M	0.93%
25	BOEING CO	BA-PA	33,621	$7.3M	0.93%
26	CHEVRON CORP NEW	CVX	44,711	$6.8M	0.87%
27	VANGUARD TAX-MANAGED FDS	921943858	106,989	$6.7M	0.85%
28	ENERGY TRANSFER L P	ET-PI	395,499	$6.5M	0.83%
29	ELI LILLY &CO	LLY	5,078	$5.5M	0.69%
30	VANGUARD SPECIALIZED FUNDS	921908844	24,315	$5.3M	0.68%
31	PALO ALTO NETWORKS INC	PANW	27,240	$5.0M	0.64%
32	CROWDSTRIKE HLDGS INC	CRWD	10,628	$5.0M	0.63%
33	CBOE GLOBAL MKTS INC	12503M108	18,838	$4.7M	0.60%
34	ALLSTATE CORP	ALL-PJ	22,428	$4.7M	0.59%
35	INVESCO QQQ TR	IVZ	7,220	$4.4M	0.56%
36	DEERE &CO	DE	9,153	$4.3M	0.54%
37	ORACLE CORP	ORCL-PD	21,631	$4.2M	0.54%
38	RITHM CAPITAL CORP	RITM-PF	367,164	$4.0M	0.51%
39	SHELL PLC	RYDAF	52,129	$3.8M	0.49%
40	AT&T INC	T-PC	151,920	$3.8M	0.48%
41	VERIZON COMMUNICATIONS INC	VZ	92,018	$3.7M	0.48%
42	QUALCOMM INC	QCOM	21,800	$3.7M	0.47%
43	RTX CORPORATION	RTX	19,388	$3.6M	0.45%
44	CISCO SYS INC	CSCO	43,563	$3.4M	0.43%
45	VANGUARD INTL EQUITY INDEX F	922042858	60,087	$3.2M	0.41%
46	PFIZER INC	PFE	126,764	$3.2M	0.40%
47	LOCKHEED MARTIN CORP	LMT	6,377	$3.1M	0.39%
48	BROADCOM INC	AVGO	8,312	$2.9M	0.37%
49	VANGUARD INDEX FDS	922908736	5,733	$2.8M	0.36%
50	ENBRIDGE INC	ENNPF	55,955	$2.7M	0.34%
51	EXXON MOBIL CORP	XOM	22,196	$2.7M	0.34%
52	DILLARDS INC	254067101	4,220	$2.6M	0.33%
53	INTERNATIONAL BUSINESS MACHS	INTR	8,340	$2.5M	0.31%
54	HA SUSTAINABLE INFRA CAP INC	41068X100	77,649	$2.4M	0.31%
55	INTEL CORP	INTC	63,951	$2.4M	0.30%
56	ISHARES TR	46432F339	11,816	$2.3M	0.30%
57	AMGEN INC	AMGN	7,164	$2.3M	0.30%
58	BANK AMERICA CORP	060505104	42,526	$2.3M	0.30%
59	HONEYWELL INTL INC	438516106	11,969	$2.3M	0.30%
60	VANGUARD INDEX FDS	922908769	6,924	$2.3M	0.30%
61	COSTCO WHSL CORP NEW	22160K105	2,663	$2.3M	0.29%
62	WELLS FARGO CO NEW	949746101	24,420	$2.3M	0.29%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.3M	0.29%
64	KINDER MORGAN INC DEL	EP-PC	81,682	$2.2M	0.29%
65	VANGUARD SCOTTSDALE FDS	92206C680	18,302	$2.2M	0.28%
66	VANGUARD WORLD FD	921910873	8,527	$2.1M	0.27%
67	PLAINS ALL AMERN PIPELINE L	726503105	118,858	$2.1M	0.27%
68	ASML HOLDING N V	ASMLF	1,960	$2.1M	0.27%
69	COHERENT CORP	COHR	11,352	$2.1M	0.27%
70	HOME DEPOT INC	HD	6,085	$2.1M	0.27%
71	CATERPILLAR INC	CAT	3,596	$2.1M	0.26%
72	VISTRA CORP	VST	12,717	$2.1M	0.26%
73	QUANTA SVCS INC	74762E102	4,773	$2.0M	0.26%
74	ISHARES TR	464287549	15,303	$2.0M	0.25%
75	GE VERNOVA INC	GEV	3,002	$2.0M	0.25%
76	BROOKFIELD INFRAST PARTNERS	G16252101	56,209	$2.0M	0.25%
77	KENVUE INC	KVUE	112,568	$1.9M	0.25%
78	ABBOTT LABS	ABLZF	15,445	$1.9M	0.25%
79	BROOKFIELD RENEWABLE PARTNER	G16258108	68,419	$1.8M	0.23%
80	THERMO FISHER SCIENTIFIC INC	TMO	3,172	$1.8M	0.23%
81	FIRST SOLAR INC	FSLR	6,816	$1.8M	0.23%
82	SPDR S&P 500 ETF TR	SPY	2,439	$1.7M	0.21%
83	BOSTON SCIENTIFIC CORP	BSX	17,412	$1.7M	0.21%
84	SCHWAB STRATEGIC TR	808524300	47,085	$1.5M	0.20%
85	GENERAL MTRS CO	37045V100	18,309	$1.5M	0.19%
86	WALMART INC	WMT	13,197	$1.5M	0.19%
87	GE AEROSPACE	369604301	4,731	$1.5M	0.19%
88	VANGUARD WORLD FD	921910816	3,511	$1.4M	0.18%
89	VANECK ETF TRUST	92189F106	16,881	$1.4M	0.18%
90	CITIGROUP INC	C-PR	11,914	$1.4M	0.18%
91	APOLLO GLOBAL MGMT INC	03769M106	9,503	$1.4M	0.17%
92	KLA CORP	KLAC	1,127	$1.4M	0.17%
93	EQT CORP	EQT	25,511	$1.4M	0.17%
94	NOVARTIS AG	NVSEF	9,905	$1.4M	0.17%
95	ADVANCED MICRO DEVICES INC	AMD	6,370	$1.4M	0.17%
96	ISHARES TR	464287200	1,942	$1.3M	0.17%
97	MICRON TECHNOLOGY INC	MU	4,637	$1.3M	0.17%
98	ISHARES TR	464287689	3,363	$1.3M	0.17%
99	ISHARES TR	46434V456	27,236	$1.2M	0.16%
100	TESLA INC	TSLA	2,736	$1.2M	0.16%
101	FIRST HORIZON CORPORATION	FHN-PH	51,018	$1.2M	0.15%
102	PEPSICO INC	PEP	8,494	$1.2M	0.15%
103	TEXAS PACIFIC LAND CORPORATI	TPL	4,203	$1.2M	0.15%
104	CITIZENS FINL GROUP INC	CIA	19,646	$1.1M	0.15%
105	VANGUARD INDEX FDS	922908744	5,997	$1.1M	0.15%
106	TRUIST FINL CORP	89832Q109	22,278	$1.1M	0.14%
107	DISNEY WALT CO	254687106	9,466	$1.1M	0.14%
108	NUTANIX INC	NTNX	20,823	$1.1M	0.14%
109	VANGUARD WHITEHALL FDS	921946406	7,437	$1.1M	0.14%
110	HUNTINGTON BANCSHARES INC	HBANP	61,500	$1.1M	0.14%
111	ISHARES TR	464287655	4,177	$1.0M	0.13%
112	ANTERO RESOURCES CORP	AR	29,721	$1.0M	0.13%
113	ITRON INC	ITRI	10,721	$995,552	0.13%
114	MORGAN STANLEY	MS-PQ	5,361	$951,757	0.12%
115	VERTEX PHARMACEUTICALS INC	VRTX	2,002	$907,627	0.12%
116	GILEAD SCIENCES INC	GILD	7,310	$897,229	0.11%
117	CLEARWAY ENERGY INC	CWEN-A	26,639	$886,001	0.11%
118	GOLDMAN SACHS GROUP INC	GSCE	1,007	$884,823	0.11%
119	NORTHROP GRUMMAN CORP	NOC	1,545	$880,975	0.11%
120	PNC FINL SVCS GROUP INC	693475105	4,199	$876,457	0.11%
121	YPF SOCIEDAD ANONIMA	YPF	23,975	$866,936	0.11%
122	MARVELL TECHNOLOGY INC	MRVL	10,034	$852,716	0.11%
123	NETFLIX INC	NFLX	9,035	$847,122	0.11%
124	BLACKROCK INC	BLK	731	$782,419	0.10%
125	SPDR GOLD TR	GLD	1,956	$775,182	0.10%
126	SIMPLIFY EXCHANGE TRADED FUN	82889N525	15,157	$764,060	0.10%
127	KEYCORP	493267108	37,000	$763,680	0.10%
128	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,482	$754,358	0.10%
129	US BANCORP DEL	USB-PS	14,131	$754,039	0.10%
130	FORD MTR CO	345370860	57,310	$751,907	0.10%
131	ISHARES TR	46434V621	10,755	$746,612	0.09%
132	INVESCO EXCH TRADED FD TR II	IVZ	33,990	$713,790	0.09%
133	ISHARES TR	464287556	4,133	$697,535	0.09%
134	ISHARES TR	464287598	3,258	$685,207	0.09%
135	CIENA CORP	CIEN	2,928	$684,751	0.09%
136	ISHARES TR	464288448	17,278	$681,617	0.09%
137	VANGUARD ADMIRAL FDS INC	921932885	6,055	$676,943	0.09%
138	ALNYLAM PHARMACEUTICALS INC	ALNY	1,701	$676,403	0.09%
139	L3HARRIS TECHNOLOGIES INC	LHX	2,303	$676,076	0.09%
140	VENTAS INC	VTR	8,704	$673,516	0.09%
141	EATON CORP PLC	ETN	2,113	$673,012	0.09%
142	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,164	$656,125	0.08%
143	ISHARES INC	464286608	10,170	$651,897	0.08%
144	ADOBE INC	ADBE	1,834	$641,882	0.08%
145	VANGUARD ADMIRAL FDS INC	921932505	1,444	$641,774	0.08%
146	SPDR SERIES TRUST	78464A870	5,224	$636,987	0.08%
147	DOUBLELINE INCOME SOLUTIONS	DSL	54,551	$614,793	0.08%
148	CARLYLE GROUP INC	CGABL	10,300	$608,833	0.08%
149	INVESCO EXCH TRADED FD TR II	IVZ	7,217	$608,321	0.08%
150	SCHWAB STRATEGIC TR	808524797	22,094	$606,036	0.08%
151	WARNER BROS DISCOVERY INC	WBD	20,540	$591,963	0.08%
152	PURE STORAGE INC	74624M102	8,792	$589,152	0.07%
153	THE CIGNA GROUP	125523100	2,082	$573,029	0.07%
154	SELECT SECTOR SPDR TR	81369Y886	13,336	$569,320	0.07%
155	STARBUCKS CORP	SBUX	6,718	$565,723	0.07%
156	VERTIV HOLDINGS CO	VRT	3,410	$552,454	0.07%
157	ISHARES TR	464287507	8,354	$551,364	0.07%
158	PALANTIR TECHNOLOGIES INC	PLTR	3,095	$550,136	0.07%
159	LYONDELLBASELL INDUSTRIES N	LYB	12,561	$543,905	0.07%
160	KKR &CO INC	KKRT	4,236	$539,967	0.07%
161	VANGUARD INTL EQUITY INDEX F	922042874	6,319	$528,332	0.07%
162	SHOPIFY INC	SHOP	3,265	$525,567	0.07%
163	MEIRAGTX HLDGS PLC	MGTX	65,569	$521,269	0.07%
164	FEDEX CORP	FDX	1,794	$518,215	0.07%
165	CVS HEALTH CORP	CVS	6,507	$516,396	0.07%
166	INTUIT	INTU	762	$504,821	0.06%
167	BROOKFIELD RENEWABLE CORP	BEPC	13,051	$500,359	0.06%
168	ISHARES TR	46429B663	4,102	$498,793	0.06%
169	AMERIPRISE FINL INC	03076C106	1,014	$497,205	0.06%
170	ELBIT SYS LTD	ESLT	850	$491,054	0.06%
171	FREEPORT-MCMORAN INC	FCX	9,659	$490,581	0.06%
172	DIGITAL RLTY TR INC	253868103	3,145	$486,563	0.06%
173	ISHARES INC	46434G822	6,020	$486,055	0.06%
174	ISHARES TR	464287614	1,025	$485,153	0.06%
175	CONOCOPHILLIPS	COP	5,174	$484,339	0.06%
176	BLACK STONE MINERALS L P	BSMLP	35,867	$476,672	0.06%
177	VANGUARD INDEX FDS	922908629	1,633	$473,778	0.06%
178	ISHARES TR	464287341	11,297	$473,686	0.06%
179	GOLDMAN SACHS ETF TR	NVGLF	4,691	$468,819	0.06%
180	TOYOTA MOTOR CORP	TOYOF	2,175	$465,500	0.06%
181	UNION PAC CORP	UNP	1,985	$459,170	0.06%
182	SELECT SECTOR SPDR TR	81369Y506	10,233	$457,503	0.06%
183	VANGUARD WHITEHALL FDS	921946810	4,987	$456,061	0.06%
184	VANGUARD WORLD FD	921910840	3,230	$455,974	0.06%
185	INVESCO EXCH TRADED FD TR II	IVZ	18,700	$454,971	0.06%
186	COMCAST CORP NEW	CCZ	14,838	$443,508	0.06%
187	ISHARES TR	464287432	5,045	$439,722	0.06%
188	BOOKING HOLDINGS INC	BKNG	79	$423,071	0.05%
189	ISHARES INC	46434G848	7,950	$408,159	0.05%
190	ALPS ETF TR	00162Q452	8,551	$402,068	0.05%
191	SNOWFLAKE INC	SNOW	1,787	$391,996	0.05%
192	CAPITAL ONE FINL CORP	14040H105	1,584	$383,898	0.05%
193	ROCKET LAB CORP	RKLB	5,324	$371,401	0.05%
194	EXCHANGE TRADED CONCEPTS TRU	301505707	5,218	$361,660	0.05%
195	COCA COLA CO	KO	5,164	$360,984	0.05%
196	ALLIANCE RESOURCE PARTNERS L	ARLP	15,427	$358,362	0.05%
197	TEXAS INSTRS INC	882508104	2,044	$354,614	0.05%
198	QNITY ELECTRONICS INC	Q	4,284	$349,789	0.04%
199	AGNICO EAGLE MINES LTD	AEM	2,060	$349,232	0.04%
200	ULTA BEAUTY INC	ULTA	573	$346,671	0.04%
201	DUPONT DE NEMOURS INC	DD	8,375	$336,675	0.04%
202	SIMON PPTY GROUP INC NEW	828806109	1,789	$331,162	0.04%
203	ISHARES TR	464287523	1,093	$329,157	0.04%
204	VANGUARD SCOTTSDALE FDS	92206C664	3,303	$328,715	0.04%
205	VANGUARD WORLD FD	921910733	2,684	$324,657	0.04%
206	VANGUARD ADMIRAL FDS INC	921932828	2,876	$319,095	0.04%
207	VANGUARD WORLD FD	92204A504	1,104	$317,786	0.04%
208	ISHARES TR	464287879	2,788	$317,051	0.04%
209	PHILLIPS 66	PSX	2,425	$312,973	0.04%
210	WILLIAMS COS INC	969457100	5,186	$311,731	0.04%
211	CONNECTONE BANCORP INC	CNOBP	11,828	$310,130	0.04%
212	SALESFORCE INC	CRM	1,152	$305,176	0.04%
213	PRUDENTIAL FINL INC	PUKPF	2,643	$298,307	0.04%
214	ROYAL GOLD INC	RGLD	1,302	$289,422	0.04%
215	NRG ENERGY INC	NRG	1,800	$286,632	0.04%
216	INTERDIGITAL INC	IDCC	896	$285,346	0.04%
217	FIDELITY COVINGTON TRUST	31609A404	7,790	$284,944	0.04%
218	HUNTINGTON INGALLS INDS INC	446413106	837	$284,639	0.04%
219	COHEN &STEERS INFRASTRUCTUR	19248A109	11,707	$282,256	0.04%
220	FIDELITY COVINGTON TRUST	316092352	5,144	$282,097	0.04%
221	ISHARES TR	464288687	9,064	$280,621	0.04%
222	GLOBALSTAR INC	GSAT	4,586	$279,929	0.04%
223	ISHARES TR	464287465	2,785	$267,444	0.03%
224	DORCHESTER MINERALS LP	DMLP	11,912	$266,352	0.03%
225	ISHARES TR	46429B598	4,900	$264,845	0.03%
226	ISHARES TR	464287762	4,060	$264,306	0.03%
227	CSX CORP	CSX	7,200	$261,000	0.03%
228	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,003	$256,798	0.03%
229	NORTHERN TR CORP	NTRSO	1,854	$253,238	0.03%
230	UNILEVER PLC	UNLYF	3,870	$253,098	0.03%
231	BP PLC	BPPFF	7,266	$252,348	0.03%
232	GENERAL DYNAMICS CORP	GD	738	$248,455	0.03%
233	MERCADOLIBRE INC	MELI	122	$245,740	0.03%
234	WISDOMTREE TR	WT	1,700	$245,072	0.03%
235	VITESSE ENERGY INC	VTS	12,710	$244,794	0.03%
236	MCDONALDS CORP	MCD	799	$244,112	0.03%
237	DOUBLELINE OPPORTUNISTIC CR	DBL	15,781	$240,660	0.03%
238	WINTRUST FINL CORP	97650W108	1,716	$239,931	0.03%
239	VANGUARD INDEX FDS	922908637	762	$239,878	0.03%
240	ISHARES INC	464286806	5,612	$238,510	0.03%
241	SPDR INDEX SHS FDS	78463X541	3,765	$233,980	0.03%
242	HARTFORD INSURANCE GROUP INC	HIG-PG	1,696	$233,643	0.03%
243	GALLAGHER ARTHUR J &CO	363576109	900	$232,911	0.03%
244	CORNING INC	GLW	2,631	$230,370	0.03%
245	THE TRADE DESK INC	88339J105	6,028	$228,823	0.03%
246	VANGUARD INDEX FDS	922908553	2,578	$228,096	0.03%
247	3M CO	MMM	1,408	$225,421	0.03%
248	ACUITY INC	AYI	625	$225,025	0.03%
249	ISHARES TR	464287721	1,118	$223,242	0.03%
250	DANAHER CORPORATION	235851102	967	$221,366	0.03%
251	GE HEALTHCARE TECHNOLOGIES I	GEHC	2,694	$220,962	0.03%
252	ISHARES TR	464287622	585	$218,462	0.03%
253	SELECT SECTOR SPDR TR	81369Y209	1,405	$217,525	0.03%
254	REGENERON PHARMACEUTICALS	REGN	280	$216,124	0.03%
255	WORKDAY INC	WDAY	1,005	$215,854	0.03%
256	URANIUM ENERGY CORP	UEC	18,466	$215,683	0.03%
257	VANGUARD SCOTTSDALE FDS	92206C730	696	$215,092	0.03%
258	WILLIAMS SONOMA INC	WSM	1,200	$214,308	0.03%
259	AMERICAN INTL GROUP INC	026874784	2,500	$213,875	0.03%
260	ASTRAZENECA PLC	AZN	2,281	$209,692	0.03%
261	BEST BUY INC	BBY	3,100	$207,483	0.03%
262	ISHARES TR	46429B671	3,397	$204,071	0.03%
263	ARISTA NETWORKS INC	ANET	1,533	$200,869	0.03%
264	VODAFONE GROUP PLC NEW	92857W308	14,394	$190,145	0.02%
265	INVESCO EXCHANGE TRADED FD T	IVZ	11,800	$166,852	0.02%
266	LINEAGE CELL THERAPEUTICS IN	53566P109	55,177	$92,146	0.01%
267	WESTERN ASSET MUN HIGH INCOM	95766N103	12,600	$86,688	0.01%
268	GERON CORP	GERN	10,000	$13,200	0.00%