Fort Sheridan Advisors LLC Top Holdings and 13F Report (2025) About Fort Sheridan Advisors LLCInvestment ActivityFort Sheridan Advisors LLC has $702.00 million in total holdings as of June 30, 2025.Fort Sheridan Advisors LLC owns shares of 253 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 1.98% of the portfolio was purchased this quarter.About 2.50% of the portfolio was sold this quarter.This quarter, Fort Sheridan Advisors LLC has purchased 248 new stocks and bought additional shares in 61 stocks.Fort Sheridan Advisors LLC sold shares of 113 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $74,485,214Apple $53,967,823Enterprise Products Partners $30,552,680CME Group $29,813,815JPMorgan Chase & Co. $27,016,195 Largest New Holdings this Quarter 921932505 - Vanguard S&P 500 Growth ETF $395,020 Holding88339J105 - Trade Desk $338,353 Holding14040H105 - Capital One Financial $331,693 Holding629377508 - NRG Energy $289,044 Holding82889N525 - SIMPLIFY EXCHANGE TRADED FUN $252,364 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 4,156 shares (about $2.36M)NVIDIA 6,319 shares (about $998.34K)ONEOK 11,220 shares (about $915.89K)Pfizer 25,948 shares (about $628.98K)Vanguard Growth ETF 1,049 shares (about $459.90K) Largest Sales this Quarter Apple 14,757 shares (about $3.03M)Microsoft 1,935 shares (about $962.49K)Union Pacific 2,974 shares (about $684.26K)Home Depot 1,414 shares (about $518.45K)DoubleLine Income Solutions Fund 39,967 shares (about $489.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFort Sheridan Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$74,485,214$962,489 ▼-1.3%149,74610.6%Computer and TechnologyAAPLApple$53,967,823$3,027,688 ▼-5.3%263,0407.7%Computer and TechnologyEPDEnterprise Products Partners$30,552,680$82,580 ▲0.3%985,2534.4%EnergyCMECME Group$29,813,8150.0%108,1704.2%FinanceJPMJPMorgan Chase & Co.$27,016,195$190,181 ▼-0.7%93,1883.8%FinanceNVDANVIDIA$24,348,688$998,341 ▲4.3%154,1153.5%Computer and TechnologyAMZNAmazon.com$22,177,066$97,848 ▼-0.4%101,0853.2%Retail/WholesaleOKEONEOK$21,598,089$915,889 ▲4.4%264,5853.1%EnergyGOOGAlphabet$18,526,512$288,083 ▼-1.5%104,4392.6%Computer and TechnologyBXBlackstone$16,877,096$391,301 ▼-2.3%112,8302.4%FinanceVOOVanguard S&P 500 ETF$14,382,465$2,360,724 ▲19.6%25,3202.0%ETFABBVAbbVie$12,179,536$160,377 ▼-1.3%65,6151.7%MedicalMETAMeta Platforms$11,275,308$69,382 ▲0.6%15,2761.6%Computer and TechnologyICEIntercontinental Exchange$10,197,2630.0%55,5801.5%FinancePGProcter & Gamble$8,384,573$144,663 ▼-1.7%52,6271.2%Consumer StaplesVVisa$8,358,775$429,247 ▼-4.9%23,5431.2%Business ServicesBRK.BBerkshire Hathaway$8,059,128$399,313 ▼-4.7%16,5901.1%FinanceJNJJohnson & Johnson$7,686,851$184,522 ▼-2.3%50,3231.1%MedicalMAMastercard$7,593,918$70,241 ▼-0.9%13,5141.1%Business ServicesMRKMerck & Co., Inc.$7,411,739$150,800 ▼-2.0%93,6301.1%MedicalBABoeing$7,369,076$15,924 ▲0.2%35,1701.0%AerospaceETEnergy Transfer$7,140,872$130,645 ▲1.9%393,8701.0%EnergyAXPAmerican Express$6,521,8650.0%20,4460.9%FinanceCVXChevron$6,395,358$240,132 ▼-3.6%44,6630.9%EnergyVEAVanguard FTSE Developed Markets ETF$5,977,554$357,681 ▲6.4%104,8510.9%ETFLAM RESEARCH CORP$5,835,072$107,172 ▼-1.8%59,9450.8%COM NEWAMATApplied Materials$5,515,326$75,974 ▼-1.4%30,1270.8%Computer and TechnologyCRWDCrowdStrike$5,325,8550.0%10,4570.8%Computer and TechnologyDEDeere & Company$4,912,7590.0%9,6610.7%IndustrialsVIGVanguard Dividend Appreciation ETF$4,899,333$113,181 ▼-2.3%23,9380.7%ETFORCLOracle$4,862,768$87,452 ▼-1.8%22,2420.7%Computer and TechnologyTAT&T$4,789,461$21,560 ▼-0.4%165,4960.7%Computer and TechnologyALLAllstate$4,514,9810.0%22,4280.6%FinancePANWPalo Alto Networks$4,504,126$185,199 ▲4.3%22,0100.6%Computer and TechnologyCBOECboe Global Markets$4,389,9450.0%18,8240.6%Financial ServicesVZVerizon Communications$4,113,276$53,741 ▼-1.3%95,0610.6%Computer and TechnologyRITMRithm Capital$4,012,060$180,076 ▲4.7%355,3640.6%FinanceGOOGLAlphabet$4,011,403$17,976 ▼-0.4%22,7620.6%Computer and TechnologySHELShell$3,919,355$227,142 ▼-5.5%55,6650.6%EnergyLLYEli Lilly and Company$3,795,546$2,339 ▼-0.1%4,8690.5%MedicalQQQInvesco QQQ$3,692,216$321,614 ▲9.5%6,6930.5%FinanceQCOMQUALCOMM$3,512,479$61,952 ▼-1.7%22,0550.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,966,131$223,214 ▲8.1%59,9700.4%ETFCSCOCisco Systems$2,849,114$69 ▼0.0%41,0650.4%Computer and TechnologyPFEPfizer$2,833,989$628,978 ▲28.5%116,9140.4%MedicalRTXRTX$2,783,537$235,381 ▼-7.8%19,0630.4%AerospaceXOMExxon Mobil$2,780,900$181,103 ▼-6.1%25,7970.4%EnergyHONHoneywell International$2,715,434$4,658 ▼-0.2%11,6600.4%Multi-Sector ConglomeratesLMTLockheed Martin$2,648,944$16,209 ▼-0.6%5,7200.4%AerospaceCOSTCostco Wholesale$2,610,171$9,898 ▼-0.4%2,6370.4%Retail/WholesaleENBEnbridge$2,546,419$8,022 ▲0.3%56,1880.4%EnergyKVUEKenvue$2,461,326$95,880 ▼-3.7%117,5980.4%Consumer StaplesIBMInternational Business Machines$2,460,823$29,478 ▼-1.2%8,3480.4%Computer and TechnologyVSTVistra$2,439,874$83,338 ▲3.5%12,5890.3%UtilitiesKMIKinder Morgan$2,376,397$60,917 ▲2.6%80,8300.3%EnergyIGMiShares Expanded Tech Sector ETF$2,359,132$2,584 ▼-0.1%21,0000.3%ETFAVGOBroadcom$2,323,730$51,822 ▲2.3%8,4300.3%Computer and TechnologyHASIHA Sustainable Infrastructure Capital$2,308,644$6,473 ▼-0.3%85,9510.3%FinancePAAPlains All American Pipeline$2,265,9650.0%123,6880.3%EnergyABTAbbott Laboratories$2,247,235$9,112 ▲0.4%16,5230.3%MedicalBRK.ABerkshire Hathaway$2,186,4000.0%30.3%FinanceVUGVanguard Growth ETF$2,161,414$459,903 ▲27.0%4,9300.3%ETFHDHome Depot$2,134,666$518,450 ▼-19.5%5,8220.3%Retail/WholesaleBIPBrookfield Infrastructure Partners$2,060,5180.0%61,5080.3%FinanceQUALiShares MSCI USA Quality Factor ETF$2,055,788$166,364 ▼-7.5%11,2450.3%ETFBACBank of America$2,054,680$2,082 ▲0.1%43,4210.3%FinanceAMGNAmgen$1,887,929$51,651 ▼-2.7%6,7620.3%MedicalWFCWells Fargo & Company$1,880,416$7,611 ▼-0.4%23,4700.3%FinanceBSXBoston Scientific$1,870,760$752 ▼0.0%17,4170.3%MedicalVTIVanguard Total Stock Market ETF$1,763,874$84,790 ▼-4.6%5,8040.3%ETFBEPBrookfield Renewable Partners$1,763,710$146,376 ▼-7.7%69,1380.3%UtilitiesPWRQuanta Services$1,759,584$46,126 ▲2.7%4,6540.3%ConstructionNTNXNutanix$1,725,4800.0%22,5730.2%Computer and TechnologyINTCIntel$1,671,393$247,855 ▼-12.9%74,6160.2%Computer and TechnologyDDSDillard's$1,635,613$89,405 ▼-5.2%3,9150.2%Retail/WholesaleASMLASML$1,632,805$76,149 ▲4.9%2,0370.2%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$1,610,756$454,366 ▲39.3%14,7510.2%ETFMGCVanguard Mega Cap ETF$1,548,392$385,973 ▲33.2%6,8840.2%ETFGE VERNOVA INC$1,500,1400.0%2,8350.2%COMTPLTexas Pacific Land$1,480,002$120,428 ▼-7.5%1,4010.2%EnergyCATCaterpillar$1,444,5290.0%3,7210.2%IndustrialsITRIItron$1,411,732$34,619 ▼-2.4%10,7250.2%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,407,461$388,086 ▲38.1%48,1840.2%ETFDISWalt Disney$1,378,635$51,465 ▼-3.6%11,1170.2%Consumer DiscretionaryTMOThermo Fisher Scientific$1,283,711$256,256 ▼-16.6%3,1660.2%MedicalGEGE Aerospace$1,239,5900.0%4,8160.2%AerospaceWMTWalmart$1,231,7350.0%12,5970.2%Retail/WholesaleIVViShares Core S&P 500 ETF$1,205,7880.0%1,9420.2%ETFDSLDoubleLine Income Solutions Fund$1,192,686$489,194 ▼-29.1%97,4420.2%Financial ServicesIWViShares Russell 3000 ETF$1,180,4130.0%3,3630.2%ETFARAntero Resources$1,177,223$35,970 ▼-3.0%29,2260.2%EnergyEQTEQT$1,167,924$61,528 ▲5.6%20,0260.2%EnergyNFLXNetflix$1,154,330$80,348 ▲7.5%8620.2%Consumer DiscretionaryIQLTiShares MSCI Intl Quality Factor ETF$1,151,116$1,253 ▲0.1%26,6340.2%ETFIVOOVanguard S&P Mid-Cap 400 ETF$1,138,456$52,278 ▼-4.4%10,8450.2%ETFCCitigroup$1,124,435$18,131 ▲1.6%13,2100.2%Financial ServicesSPYSPDR S&P 500 ETF Trust$1,118,309$2,471 ▲0.2%1,8100.2%FinanceFSLRFirst Solar$1,115,243$16,554 ▲1.5%6,7370.2%EnergyFHNFirst Horizon$1,081,582$28,578 ▲2.7%51,0180.2%FinanceVYMVanguard High Dividend Yield ETF$1,053,363$161,297 ▼-13.3%7,9020.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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