Fort Sheridan Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 263,040 | 260,109 | -2,931 | 53,967,823 | 66,231,669 | 8.66% | +12,263,846 |
| ALPHABET INC(GOOG) | 104,439 | 112,468 | +8,029 | 18,526,512 | 27,391,625 | 3.58% | +8,865,113 |
| NVIDIA CORPORATION(NVDA) | 154,115 | 151,930 | -2,185 | 24,348,688 | 28,347,010 | 3.71% | +3,998,322 |
| MICROSOFT CORP(MSFT) | 149,746 | 149,760 | +14 | 74,485,214 | 77,568,180 | 10.15% | +3,082,966 |
| VANGUARD INDEX FDS | 25,320 | 28,322 | +3,002 | 14,382,465 | 17,344,094 | 2.27% | +2,961,629 |
| ABBVIE INC(ABBV) | 65,615 | 64,880 | -735 | 12,179,536 | 15,022,281 | 1.97% | +2,842,745 |
| BLACKSTONE INC(BX) | 112,830 | 112,227 | -603 | 16,877,096 | 19,173,920 | 2.51% | +2,296,824 |
| JPMORGAN CHASE &CO.(JPM) | 93,188 | 92,516 | -672 | 27,016,195 | 29,182,258 | 3.82% | +2,166,063 |
| LAM RESEARCH CORP(LRCX) | 59,945 | 58,847 | -1,098 | 5,835,072 | 7,879,574 | 1.03% | +2,044,502 |
| ALPHABET INC(GOOG) | 22,762 | 24,062 | +1,300 | 4,011,403 | 5,849,485 | 0.77% | +1,838,082 |
| ORACLE CORP(ORCL) | 22,242 | 23,276 | +1,034 | 4,862,768 | 6,546,142 | 0.86% | +1,683,374 |
| JOHNSON &JOHNSON(JNJ) | 50,323 | 49,854 | -469 | 7,686,851 | 9,243,964 | 1.21% | +1,557,113 |
| INVESCO QQQ TR | 6,693 | 8,466 | +1,773 | 3,692,216 | 5,082,502 | 0.66% | +1,390,286 |
| DILLARDS INC(DDS) | 3,915 | 4,193 | +278 | 1,635,613 | 2,576,449 | 0.34% | +940,836 |
| PALO ALTO NETWORKS INC(PANW) | 22,010 | 26,516 | +4,506 | 4,504,126 | 5,399,188 | 0.71% | +895,062 |
| US BANCORP DEL(USB) | 0 | 14,128 | +14,128 | 0 | 682,804 | 0.09% | +682,804 |
| INTEL CORP(INTC) | 74,616 | 67,677 | -6,939 | 1,671,393 | 2,270,570 | 0.30% | +599,177 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,217 | +7,217 | 0 | 564,442 | 0.07% | +564,442 |
| VANGUARD INDEX FDS | 4,930 | 5,636 | +706 | 2,161,414 | 2,703,273 | 0.35% | +541,859 |
| CHEVRON CORP NEW(CVX) | 44,663 | 44,611 | -52 | 6,395,358 | 6,927,651 | 0.91% | +532,293 |
| SPDR S&P 500 ETF TR(SPY) | 1,810 | 2,439 | +629 | 1,118,309 | 1,624,485 | 0.21% | +506,176 |
| VANGUARD SCOTTSDALE FDS | 14,751 | 17,467 | +2,716 | 1,610,756 | 2,104,730 | 0.28% | +493,974 |
| SPDR SERIES TRUST | 0 | 4,924 | +4,924 | 0 | 493,391 | 0.06% | +493,391 |
| RTX CORPORATION(RTX) | 19,063 | 19,350 | +287 | 2,783,537 | 3,237,774 | 0.42% | +454,237 |
| VANGUARD WORLD FD | 6,884 | 8,184 | +1,300 | 1,548,392 | 1,997,727 | 0.26% | +449,335 |
| MERCK &CO INC(MRK) | 93,630 | 93,433 | -197 | 7,411,739 | 7,841,841 | 1.03% | +430,102 |
| VANECK ETF TRUST | 17,378 | 17,378 | 0 | 904,685 | 1,327,659 | 0.17% | +422,974 |
| VANGUARD WORLD FD | 2,626 | 3,400 | +774 | 961,605 | 1,368,102 | 0.18% | +406,497 |
| SNOWFLAKE INC(SNOW) | 0 | 1,787 | +1,787 | 0 | 403,058 | 0.05% | +403,058 |
| VANGUARD TAX-MANAGED FDS | 104,851 | 106,211 | +1,360 | 5,977,554 | 6,364,188 | 0.83% | +386,634 |
| WIX COM LTD | 0 | 2,127 | +2,127 | 0 | 377,819 | 0.05% | +377,819 |
| FIRST SOLAR INC(FSLR) | 6,737 | 6,759 | +22 | 1,115,243 | 1,490,562 | 0.19% | +375,319 |
| VANGUARD SPECIALIZED FUNDS | 23,938 | 24,399 | +461 | 4,899,333 | 5,265,084 | 0.69% | +365,751 |
| BROADCOM INC(AVGO) | 8,430 | 8,126 | -304 | 2,323,730 | 2,680,849 | 0.35% | +357,119 |
| SIMPLIFY EXCHANGE TRADED FUN | 5,038 | 11,664 | +6,626 | 252,364 | 587,303 | 0.08% | +334,939 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,214 | 6,618 | +1,404 | 739,867 | 1,070,726 | 0.14% | +330,859 |
| BERKSHIRE HATHAWAY INC DEL | 16,590 | 16,687 | +97 | 8,059,128 | 8,389,222 | 1.10% | +330,094 |
| VANGUARD INDEX FDS | 5,804 | 6,380 | +576 | 1,763,874 | 2,093,849 | 0.27% | +329,975 |
| ISHARES TR | 3,058 | 4,082 | +1,024 | 659,856 | 987,786 | 0.13% | +327,930 |
| GE VERNOVA INC(GEV) | 2,835 | 2,957 | +122 | 1,500,140 | 1,818,259 | 0.24% | +318,119 |
| STARBUCKS CORP(SBUX) | 2,620 | 6,568 | +3,948 | 240,071 | 555,653 | 0.07% | +315,582 |
| ASML HOLDING N V | 2,037 | 2,006 | -31 | 1,632,805 | 1,941,544 | 0.25% | +308,739 |
| ENBRIDGE INC(ENB) | 56,188 | 56,457 | +269 | 2,546,419 | 2,848,840 | 0.37% | +302,421 |
| ALLSTATE CORP(ALL) | 22,428 | 22,428 | 0 | 4,514,981 | 4,814,170 | 0.63% | +299,189 |
| APPLIED MATLS INC | 30,127 | 28,396 | -1,731 | 5,515,326 | 5,813,857 | 0.76% | +298,531 |
| SCHWAB STRATEGIC TR | 48,184 | 53,452 | +5,268 | 1,407,461 | 1,705,659 | 0.22% | +298,198 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,749 | +1,749 | 0 | 294,811 | 0.04% | +294,811 |
| CVS HEALTH CORP(CVS) | 2,919 | 6,507 | +3,588 | 201,353 | 490,563 | 0.06% | +289,210 |
| TESLA INC(TSLA) | 2,086 | 2,131 | +45 | 662,639 | 947,698 | 0.12% | +285,059 |
| VANECK ETF TRUST | 0 | 868 | +868 | 0 | 283,280 | 0.04% | +283,280 |
| AMERICAN EXPRESS CO(AXP) | 20,446 | 20,484 | +38 | 6,521,865 | 6,803,965 | 0.89% | +282,100 |
| INTERDIGITAL INC(IDCC) | 0 | 792 | +792 | 0 | 273,471 | 0.04% | +273,471 |
| CATERPILLAR INC(CAT) | 3,721 | 3,596 | -125 | 1,444,529 | 1,715,831 | 0.22% | +271,302 |
| HOME DEPOT INC(HD) | 5,822 | 5,909 | +87 | 2,134,666 | 2,394,382 | 0.31% | +259,716 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,166 | 3,180 | +14 | 1,283,711 | 1,542,400 | 0.20% | +258,689 |
| PFIZER INC(PFE) | 116,914 | 121,238 | +4,324 | 2,833,989 | 3,089,151 | 0.40% | +255,162 |
| APOLLO GLOBAL MGMT INC(APO) | 7,026 | 9,361 | +2,335 | 996,743 | 1,247,520 | 0.16% | +250,777 |
| GLOBALSTAR INC(GSAT) | 0 | 6,866 | +6,866 | 0 | 249,854 | 0.03% | +249,854 |
| ROCKET LAB CORP(RKLB) | 0 | 5,179 | +5,179 | 0 | 248,126 | 0.03% | +248,126 |
| VANGUARD INTL EQUITY INDEX F | 59,970 | 59,266 | -704 | 2,966,131 | 3,211,007 | 0.42% | +244,876 |
| ISHARES TR | 11,245 | 11,809 | +564 | 2,055,788 | 2,296,924 | 0.30% | +241,136 |
| VANGUARD INDEX FDS | 0 | 762 | +762 | 0 | 234,589 | 0.03% | +234,589 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,200 | +1,200 | 0 | 234,540 | 0.03% | +234,540 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,606 | +1,606 | 0 | 234,010 | 0.03% | +234,010 |
| PURE STORAGE INC(P) | 8,792 | 8,792 | 0 | 506,243 | 736,858 | 0.10% | +230,615 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,824 | 18,838 | +14 | 4,389,945 | 4,620,020 | 0.60% | +230,075 |
| GENERAL MTRS CO(GM) | 19,158 | 19,158 | 0 | 942,747 | 1,168,040 | 0.15% | +225,293 |
| ASTERA LABS INC(ALAB) | 0 | 1,141 | +1,141 | 0 | 223,408 | 0.03% | +223,408 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,701 | 1,701 | 0 | 554,679 | 775,656 | 0.10% | +220,977 |
| ISHARES TR | 0 | 1,118 | +1,118 | 0 | 218,971 | 0.03% | +218,971 |
| QUANTA SVCS INC | 4,654 | 4,772 | +118 | 1,759,584 | 1,977,612 | 0.26% | +218,028 |
| WISDOMTREE TR(WT) | 0 | 1,700 | +1,700 | 0 | 217,651 | 0.03% | +217,651 |
| CORNING INC(GLW) | 0 | 2,631 | +2,631 | 0 | 215,821 | 0.03% | +215,821 |
| ACUITY INC(AYI) | 0 | 625 | +625 | 0 | 215,244 | 0.03% | +215,244 |
| ISHARES TR | 0 | 3,229 | +3,229 | 0 | 212,630 | 0.03% | +212,630 |
| VANGUARD ADMIRAL FDS INC | 996 | 1,394 | +398 | 395,020 | 607,180 | 0.08% | +212,160 |
| VANGUARD SCOTTSDALE FDS | 0 | 696 | +696 | 0 | 210,436 | 0.03% | +210,436 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 2,700 | +2,700 | 0 | 210,317 | 0.03% | +210,317 |
| COHERENT CORP(COHR) | 11,359 | 11,359 | 0 | 1,013,336 | 1,223,591 | 0.16% | +210,255 |
| FIDELITY COVINGTON TRUST | 0 | 5,908 | +5,908 | 0 | 208,434 | 0.03% | +208,434 |
| LOCKHEED MARTIN CORP(LMT) | 5,720 | 5,720 | 0 | 2,648,944 | 2,855,359 | 0.37% | +206,415 |
| KLA CORP(KLAC) | 1,128 | 1,127 | -1 | 1,010,658 | 1,215,953 | 0.16% | +205,295 |
| MICRON TECHNOLOGY INC(MU) | 4,636 | 4,636 | 0 | 571,415 | 775,758 | 0.10% | +204,343 |
| VEEVA SYS INC(VEEV) | 0 | 685 | +685 | 0 | 204,068 | 0.03% | +204,068 |
| AON PLC(AON) | 0 | 566 | +566 | 0 | 201,824 | 0.03% | +201,824 |
| EQT CORP(EQT) | 20,026 | 25,135 | +5,109 | 1,167,924 | 1,368,108 | 0.18% | +200,184 |
| CIENA CORP(CIEN) | 2,991 | 2,991 | 0 | 243,258 | 435,699 | 0.06% | +192,441 |
| GE AEROSPACE(GE) | 4,816 | 4,704 | -112 | 1,239,590 | 1,415,057 | 0.19% | +175,467 |
| CITIZENS FINL GROUP INC(CFG) | 19,532 | 19,646 | +114 | 874,057 | 1,044,381 | 0.14% | +170,324 |
| NORTHROP GRUMMAN CORP(NOC) | 1,545 | 1,545 | 0 | 772,469 | 941,399 | 0.12% | +168,930 |
| MASTERCARD INCORPORATED(MA) | 13,514 | 13,643 | +129 | 7,593,918 | 7,760,180 | 1.02% | +166,262 |
| WARNER BROS DISCOVERY INC(WBD) | 21,148 | 20,729 | -419 | 242,356 | 404,837 | 0.05% | +162,481 |
| RITHM CAPITAL CORP(RITM) | 355,364 | 366,164 | +10,800 | 4,012,060 | 4,170,608 | 0.55% | +158,548 |
| WELLS FARGO CO NEW(WFC) | 23,470 | 24,270 | +800 | 1,880,416 | 2,034,311 | 0.27% | +153,895 |
| EATON CORP PLC(ETN) | 1,750 | 2,073 | +323 | 624,733 | 775,820 | 0.10% | +151,087 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,272 | 2,379 | +107 | 514,550 | 664,462 | 0.09% | +149,912 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 985,253 | 981,586 | -3,667 | 30,552,680 | 30,694,185 | 4.02% | +141,505 |
| BANK AMERICA CORP | 43,421 | 42,525 | -896 | 2,054,680 | 2,193,875 | 0.29% | +139,195 |
| BLACKROCK INC(BLK) | 681 | 731 | +50 | 714,539 | 852,251 | 0.11% | +137,712 |
| GOLDMAN SACHS GROUP INC(GS) | 951 | 1,007 | +56 | 673,402 | 801,567 | 0.10% | +128,165 |