Fund Holdings

Fort Sheridan Advisors LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 281 holdings (page size 100)
Issuer
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
ALPHABET INC0113,221+113,221035,528,681+35,528,681
APPLE INC0263,167+263,167071,544,573+71,544,573
MERCK &CO INC096,838+96,838010,193,151+10,193,151
LAM RESEARCH CORP058,854+58,854010,074,695+10,074,695
ALPHABET INC024,362+24,36207,625,423+7,625,423
ELI LILLY &CO05,078+5,07805,457,580+5,457,580
APPLIED MATLS INC028,503+28,50307,324,979+7,324,979
AMAZON COM INC0102,120+102,120023,571,368+23,571,368
JOHNSON &JOHNSON049,854+49,854010,317,346+10,317,346
AMERICAN EXPRESS CO021,284+21,28407,874,016+7,874,016
COHERENT CORP011,352+11,35202,095,239+2,095,239
ENTERPRISE PRODS PARTNERS L0979,659+979,659031,407,859+31,407,859
SPDR SERIES TRUST05,224+5,2240636,987+636,987
JPMORGAN CHASE &CO.092,425+92,425029,781,125+29,781,125
SELECT SECTOR SPDR TR013,336+13,3360569,320+569,320
VANGUARD INDEX FDS028,543+28,543017,900,392+17,900,392
MICRON TECHNOLOGY INC04,637+4,63701,323,290+1,323,290
ELBIT SYS LTD0850+8500491,054+491,054
ISHARES INC06,020+6,0200486,055+486,055
SELECT SECTOR SPDR TR010,233+10,2330457,503+457,503
CISCO SYS INC043,563+43,56303,355,633+3,355,633
AMGEN INC07,164+7,16402,344,974+2,344,974
QNITY ELECTRONICS INC04,284+4,2840349,789+349,789
CATERPILLAR INC03,596+3,59602,060,041+2,060,041
GENERAL MTRS CO018,309+18,30901,488,873+1,488,873
VANGUARD TAX-MANAGED FDS0106,989+106,98906,683,569+6,683,569
RTX CORPORATION019,388+19,38803,555,706+3,555,706
CME GROUP INC0108,170+108,170029,539,064+29,539,064
THERMO FISHER SCIENTIFIC INC03,172+3,17201,838,033+1,838,033
ADVANCED MICRO DEVICES INC06,370+6,37001,364,199+1,364,199
FIRST SOLAR INC06,816+6,81601,780,544+1,780,544
YPF SOCIEDAD ANONIMA023,975+23,9750866,936+866,936
TESLA INC02,736+2,73601,230,434+1,230,434
NOVARTIS AG09,905+9,90501,365,602+1,365,602
BRISTOL-MYERS SQUIBB CO012,164+12,1640656,125+656,125
SPDR GOLD TR01,956+1,9560775,182+775,182
VISA INC022,962+22,96208,052,945+8,052,945
PEPSICO INC08,494+8,49401,219,059+1,219,059
UNILEVER PLC03,870+3,8700253,098+253,098
CIENA CORP02,928+2,9280684,751+684,751
WELLS FARGO CO NEW024,420+24,42002,275,944+2,275,944
LOCKHEED MARTIN CORP06,377+6,37703,084,359+3,084,359
VANGUARD INDEX FDS06,924+6,92402,321,448+2,321,448
SELECT SECTOR SPDR TR01,405+1,4050217,525+217,525
GOLDMAN SACHS ETF TR04,691+4,6910468,819+468,819
REGENERON PHARMACEUTICALS0280+2800216,124+216,124
WORKDAY INC01,005+1,0050215,854+215,854
AMERICAN INTL GROUP INC02,500+2,5000213,875+213,875
ASTRAZENECA PLC02,281+2,2810209,692+209,692
CITIGROUP INC011,914+11,91401,390,254+1,390,254
BROADCOM INC08,312+8,31202,876,783+2,876,783
EXXON MOBIL CORP022,196+22,19602,671,076+2,671,076
ADOBE INC01,834+1,8340641,882+641,882
WARNER BROS DISCOVERY INC020,540+20,5400591,963+591,963
SIMPLIFY EXCHANGE TRADED FUN015,157+15,1570764,060+764,060
ONEOK INC NEW0269,621+269,621019,817,103+19,817,103
WALMART INC013,197+13,19701,470,278+1,470,278
ASML HOLDING N V01,960+1,96002,096,498+2,096,498
KLA CORP01,127+1,12701,369,858+1,369,858
BANK AMERICA CORP042,526+42,52602,338,950+2,338,950
VANGUARD WORLD FD08,527+8,52702,141,636+2,141,636
GE VERNOVA INC03,002+3,00201,962,017+1,962,017
BOEING CO033,621+33,62107,299,695+7,299,695
CLEARWAY ENERGY INC026,639+26,6390886,001+886,001
APOLLO GLOBAL MGMT INC09,503+9,50301,375,652+1,375,652
VERTEX PHARMACEUTICALS INC02,002+2,0020907,627+907,627
VANGUARD SCOTTSDALE FDS018,302+18,30202,228,226+2,228,226
ROCKET LAB CORP05,324+5,3240371,401+371,401
VANECK ETF TRUST016,881+16,88101,447,860+1,447,860
FREEPORT-MCMORAN INC09,659+9,6590490,581+490,581
INTERNATIONAL BUSINESS MACHS08,340+8,34002,470,391+2,470,391
CBOE GLOBAL MKTS INC018,838+18,83804,728,338+4,728,338
CITIZENS FINL GROUP INC019,646+19,64601,147,523+1,147,523
QUALCOMM INC021,800+21,80003,728,890+3,728,890
ISHARES TR04,133+4,1330697,535+697,535
KENVUE INC0112,568+112,56801,941,798+1,941,798
MORGAN STANLEY05,361+5,3610951,757+951,757
PLAINS ALL AMERN PIPELINE L0118,858+118,85802,134,690+2,134,690
FEDEX CORP01,794+1,7940518,215+518,215
VANGUARD INDEX FDS05,733+5,73302,796,777+2,796,777
TAIWAN SEMICONDUCTOR MFG LTD02,482+2,4820754,358+754,358
INTEL CORP063,951+63,95102,359,799+2,359,799
GILEAD SCIENCES INC07,310+7,3100897,229+897,229
MASTERCARD INCORPORATED013,742+13,74207,844,985+7,844,985
GOLDMAN SACHS GROUP INC01,007+1,0070884,823+884,823
VANGUARD WORLD FD03,511+3,51101,449,091+1,449,091
BROOKFIELD RENEWABLE PARTNER068,419+68,41901,845,272+1,845,272
VANGUARD SPECIALIZED FUNDS024,315+24,31505,343,845+5,343,845
TRUIST FINL CORP022,278+22,27801,096,289+1,096,289
FIDELITY COVINGTON TRUST07,790+7,7900284,944+284,944
DEERE &CO09,153+9,15304,261,171+4,261,171
KEYCORP037,000+37,0000763,680+763,680
US BANCORP DEL014,131+14,1310754,039+754,039
PFIZER INC0126,764+126,76403,156,424+3,156,424
FIRST HORIZON CORPORATION051,018+51,01801,219,330+1,219,330
VENTAS INC08,704+8,7040673,516+673,516
HA SUSTAINABLE INFRA CAP INC077,649+77,64902,440,508+2,440,508
ISHARES INC07,950+7,9500408,159+408,159
AGNICO EAGLE MINES LTD02,060+2,0600349,232+349,232
CAPITAL ONE FINL CORP01,584+1,5840383,898+383,898
Page 1 of 3