Fund Holdings — Fort Sheridan Advisors LLC

Total Portfolio Value:
$927.92M
Total Bought:
$65.24M
Total Sold:
$80.64M
Net Transaction:
-$15.39M
Notable People:
Peter Martin Karmin
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Apple Inc.(AAPL)271,517272,268+751$68.91M$78.78M8.49%+$9.88M
Microsoft Corporation(MSFT)150,256150,091-165$55.62M$55.99M6.03%+$366.6K
Alphabet Inc.CL C(GOOG)115,508112,038-3,470$33.13M$39.59M4.27%+$6.45M
Enterprise Products Partners L.P.(EPD)1,056,6631,069,701+13,038$39.98M$39.32M4.24%-$661.9K
NVIDIA Corporation(NVDA)157,119154,069-3,050$27.40M$30.83M3.32%+$3.43M
JPMorgan Chase & Co.(JPM)93,32293,228-94$27.45M$30.52M3.29%+$3.06M
Amazon.com, Inc.(AMZN)106,851107,410+559$22.25M$25.60M2.76%+$3.35M
ONEOK, Inc.(OKE)284,463285,130+667$25.71M$24.79M2.67%-$923.4K
Lam Research Corporation(LRCX)56,82956,762-67$12.14M$24.60M2.65%+$12.45M
CME Group Inc.(CME)108,202108,2020$31.96M$23.89M2.58%-$8.06M
Vanguard Index FdsS P 500 ETF SHS31,23931,097-142$18.67M$21.36M2.30%+$2.69M
Applied Matls Inc28,45428,403-51$9.73M$20.54M2.21%+$10.81M
AbbVie Inc.(ABBV)68,16868,432+264$14.83M$17.22M1.86%+$2.39M
Blackstone Inc.(BX)120,091125,315+5,224$13.81M$14.75M1.59%+$936.6K
Invesco Qqq TrUNIT SER 118,46819,015+547$10.66M$14.00M1.51%+$3.34M
Johnson & Johnson(JNJ)50,53050,589+59$12.35M$12.85M1.38%+$496.6K
Merck & Co., Inc.(MRK)98,61198,070-541$11.86M$12.60M1.36%+$740.2K
Palo Alto Networks, Inc.(PANW)30,63530,686+51$4.91M$10.46M1.13%+$5.55M
Meta Platforms, Inc.CL A(META)16,09315,923-170$9.21M$8.97M0.97%-$237.9K
Alphabet Inc.CL A(GOOG)24,76624,667-99$7.12M$8.82M0.95%+$1.69M
Chevron Corporation(CVX)52,13252,282+150$10.79M$8.67M0.93%-$2.12M
Visa Inc.CL A(V)24,14025,167+1,027$7.30M$8.63M0.93%+$1.34M
CrowdStrike Holdings, Inc.CL A(CRWD)10,79410,758-36$4.21M$8.21M0.88%+$4.00M
Intel Corporation(INTC)63,39357,638-5,755$2.80M$8.05M0.87%+$5.25M
Energy Transfer LPCOM UT LTD PTN(ET)412,684412,747+63$7.96M$7.89M0.85%-$73.1K
Berkshire Hathaway Inc DelCL B15,83715,702-135$7.59M$7.86M0.85%+$268.0K
Mastercard IncorporatedCL A(MA)14,40515,087+682$7.20M$7.75M0.84%+$551.2K
The Procter & Gamble Company(PG)52,50352,709+206$7.58M$7.73M0.83%+$145.8K
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets105,934106,443+509$6.79M$7.58M0.82%+$795.8K
American Express Company(AXP)21,23422,391+1,157$6.42M$7.57M0.82%+$1.15M
The Boeing Company(BA)33,67333,405-268$6.70M$7.23M0.78%+$529.2K
Exxon Mobil Corp50,39350,768+375$8.55M$6.94M0.75%-$1.61M
Vanguard Specialized FundsDIV APP ETF27,92128,454+533$6.00M$6.73M0.73%+$727.9K
Eli Lilly and Company(LLY)5,3245,314-10$4.90M$6.37M0.69%+$1.48M
Simplify Exchange Traded FunMBS ETF
MBS ETF
119,661127,286+7,625$5.92M$6.25M0.67%+$327.5K
Deere & Company(DE)9,3119,3110$5.24M$5.91M0.64%+$661.4K
Rithm Capital Corp.(RITM)652,315608,486-43,829$6.18M$5.71M0.62%-$470.3K
The Allstate Corporation(ALL)22,89322,8930$4.75M$5.45M0.59%+$700.6K
Intercontinental Exchange, Inc.(ICE)46,77843,623-3,155$7.36M$5.37M0.58%-$1.99M
Micron Technology, Inc.(MU)4,3334,433+100$1.46M$5.12M0.55%+$3.65M
Cisco Systems, Inc.(CSCO)43,15142,659-492$3.35M$5.01M0.54%+$1.66M
Cboe Global Markets, Inc.(CBOE)18,83818,8380$5.29M$4.57M0.49%-$723.4K
Coherent Corp.(COHR)11,33811,3380$2.70M$4.47M0.48%+$1.77M
QUALCOMM Incorporated(QCOM)21,83521,8350$2.81M$4.03M0.43%+$1.22M
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
1,9822,024+42$2.62M$4.03M0.43%+$1.41M
Shell plcADS(SHEL)51,13150,957-174$4.76M$3.95M0.43%-$804.0K
Verizon Communications Inc.(VZ)92,81692,757-59$4.66M$3.93M0.42%-$732.1K
Vanguard Intl Equity Index FFTSE Emerging Markets ETF65,14265,201+59$3.52M$3.89M0.42%+$370.9K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
17,18317,874+691$3.30M$3.80M0.41%+$505.3K
GE Vernova Inc.(GEV)3,1933,212+19$2.79M$3.77M0.41%+$986.5K
Advanced Micro Devices, Inc.(AMD)6,8836,433-450$1.40M$3.74M0.40%+$2.34M
RTX Corporation(RTX)19,62619,661+35$3.79M$3.73M0.40%-$55.5K
Caterpillar Inc.(CAT)3,5913,391-200$2.54M$3.61M0.39%+$1.07M
Lockheed Martin Corporation(LMT)6,7046,844+140$4.05M$3.49M0.38%-$565.0K
Vanguard Index FdsGROWTH ETF6,21239,820+33,608$2.71M$3.43M0.37%+$716.9K
Quanta Svcs Inc4,7324,7320$2.60M$3.41M0.37%+$809.3K
KLA Corporation(KLAC)1,12711,274+10,147$1.66M$3.40M0.37%+$1.74M
Kinder Morgan, Inc.(KMI)100,975100,215-760$3.39M$3.20M0.35%-$181.8K
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
13,15114,597+1,446$2.52M$3.20M0.35%+$680.5K
AT&T Inc.(T)150,952149,554-1,398$4.38M$3.10M0.33%-$1.28M
Amgen Inc.(AMGN)8,4338,505+72$2.97M$3.08M0.33%+$112.8K
HA Sustainable Infrastructure Capital, Inc.(HASI)77,64977,599-50$2.85M$3.03M0.33%+$176.6K
Enbridge Inc.(ENB)55,69455,530-164$3.02M$3.01M0.32%-$5.0K
Broadcom Inc.(AVGO)8,7937,928-865$2.72M$2.99M0.32%+$273.3K
Pfizer Inc.(PFE)117,070120,987+3,917$3.29M$2.91M0.31%-$374.0K
Bank Of Amer Corp50,19850,199+1$2.45M$2.86M0.31%+$413.2K
Marvell Technology, Inc.(MRVL)10,2349,515-719$1.01M$2.83M0.31%+$1.82M
Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA)118,858118,8580$2.65M$2.65M0.29%-$8.3K
International Business Machines Corporation(IBM)9,2639,2630$2.25M$2.60M0.28%+$359.6K
Oracle Corporation(ORCL)17,66117,6610$2.60M$2.59M0.28%-$9.9K
Vanguard Index FdsTotal Stock Market6,9776,721-256$2.24M$2.49M0.27%+$248.6K
Ishares TrEXPND TEC SC ETF15,27915,189-90$1.81M$2.48M0.27%+$673.8K
Costco Wholesale Corporation(COST)2,5652,5650$2.56M$2.40M0.26%-$156.3K
Brookfield Renewable EnergyPARTNERSHIP UNIT
PARTNERSHIP UNIT
68,42868,436+8$2.23M$2.38M0.26%+$143.3K
Vanguard World FdMEGA CAP INDEX8,5408,623+83$2.02M$2.36M0.25%+$341.0K
Ishares TrMSCI International Quality
MSCI INTL QUALTY
42,77147,240+4,469$1.98M$2.34M0.25%+$363.5K
The Home Depot, Inc.(HD)6,5946,462-132$2.17M$2.28M0.25%+$110.2K
Dillard's, Inc.CL A(DDS)4,2484,264+16$2.43M$2.25M0.24%-$177.1K
Berkshire Hathaway Inc DelCL A330$2.15M$2.25M0.24%+$92.1K
Vanguard Scottsdale FdsVNG RUS1000GRW
VNG RUS1000GRW
17,19917,521+322$1.89M$2.24M0.24%+$352.8K
Novartis AGADR(NVS)13,52913,967+438$2.07M$2.19M0.24%+$122.4K
First Solar, Inc.(FSLR)7,7329,193+1,461$1.53M$2.17M0.23%+$644.0K
Brookfield Infrastructure PaLP INT UNIT
LP INT UNIT
55,75955,7590$2.01M$2.03M0.22%+$20.6K
Vistra Corp.(VST)12,94112,717-224$1.95M$2.02M0.22%+$71.9K
Kenvue Inc.(KVUE)109,783103,657-6,126$1.89M$1.98M0.21%+$88.2K
Wells Fargo & Company(WFC)25,60523,425-2,180$2.04M$1.94M0.21%-$102.6K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)2,4392,4390$1.59M$1.82M0.20%+$235.2K
Texas Pacific Land Corporation(TPL)4,2034,131-72$1.99M$1.81M0.19%-$186.7K
GE Aerospace(GE)4,7304,696-34$1.34M$1.76M0.19%+$412.8K
Thermo Fisher Scientific Inc.(TMO)3,3353,373+38$1.64M$1.69M0.18%+$51.8K
Digital Realty Trust, Inc.(DLR)8,6009,131+531$1.55M$1.64M0.18%+$89.9K
Abbott Laboratories17,83617,607-229$1.83M$1.60M0.17%-$233.6K
Vanguard Index FdsVALUE ETF6,4307,177+747$1.26M$1.56M0.17%+$302.5K
Schwab Strategic TrUS LCAP GR ETF45,77046,071+301$1.33M$1.56M0.17%+$225.8K
Honeywell Intl IncCOM A06,869+6,869$0$1.54M0.17%+$1.54M
Citigroup Inc.(C)11,91410,960-954$1.35M$1.53M0.17%+$182.8K
Vanguard World FdMEGA GRWTH IND3,37917,271+13,892$1.24M$1.52M0.16%+$276.6K
Walmart Inc.(WMT)13,27513,2750$1.65M$1.50M0.16%-$146.3K
Tesla, Inc.(TSLA)3,4353,568+133$1.28M$1.50M0.16%+$223.7K
Spdr Series TrustST STR SP BIOT
ST STR SP BIOT
8,1939,360+1,167$1.05M$1.48M0.16%+$434.6K
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Fort Sheridan Advisors LLC — 13F Holdings — Q2 2026 | TickerTrail