Fort Sheridan Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| FIRST HORIZON CORP | $1.22M | 0.2% |
| PEPSICO INC | $1.22M | 0.2% |
| Texas Pacific Land Corp | $1.21M | 0.2% |
| CITIZENS FINANCIAL GROUP INC/RI | $1.15M | 0.1% |
| VANGUARD INDEX FDS | $1.15M | 0.1% |
| TRUIST FINANCIAL CORP | $1.10M | 0.1% |
| Walt Disney Co | $1.08M | 0.1% |
| Nutanix, Inc. | $1.08M | 0.1% |
| VANGUARD WHITEHALL FDS | $1.07M | 0.1% |
| HUNTINGTON BANCSHARES INC /MD | $1.07M | 0.1% |
| ISHARES TR | $1.03M | 0.1% |
| ANTERO RESOURCES Corp | $1.02M | 0.1% |
| ITRON, INC. | $995.6K | 0.1% |
| Morgan Stanley | $951.8K | 0.1% |
| VERTEX PHARMACEUTICALS INC / MA | $907.6K | 0.1% |
| GILEAD SCIENCES, INC. | $897.2K | 0.1% |
| Clearway Energy, Inc. | $886.0K | 0.1% |
| THE GOLDMAN SACHS GROUP, INC. | $884.8K | 0.1% |
| Northrop Grumman Corp | $881.0K | 0.1% |
| The PNC Financial Services Group, Inc. | $876.5K | 0.1% |
| YPF SOCIEDAD ANONIMAYPF | $866.9K | 0.1% |
| Marvell Technology, Inc. | $852.7K | 0.1% |
| Netflix Inc | $847.1K | 0.1% |
| BlackRock, Inc. | $782.4K | 0.1% |
| SPDR GOLD TR | $775.2K | 0.1% |
| SIMPLIFY EXCHANGE TRADED FUN | $764.1K | 0.1% |
| KEYCORP /NEW | $763.7K | 0.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $754.4K | 0.1% |
| US BANCORP \DE | $754.0K | 0.1% |
| FORD MOTOR CO | $751.9K | 0.1% |
| ISHARES TR | $746.6K | 0.1% |
| INVESCO EXCH TRADED FD TR II | $713.8K | 0.1% |
| ISHARES TR | $697.5K | 0.1% |
| ISHARES TR | $685.2K | 0.1% |
| CIENA CORP | $684.8K | 0.1% |
| ISHARES TR | $681.6K | 0.1% |
| VANGUARD ADMIRAL FDS INC | $676.9K | 0.1% |
| Alnylam Pharmaceuticals Inc | $676.4K | 0.1% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $676.1K | 0.1% |
| Ventas, Inc. | $673.5K | 0.1% |
| Eaton Corp plc | $673.0K | 0.1% |
| BRISTOL MYERS SQUIBB CO | $656.1K | 0.1% |
| ISHARES INC | $651.9K | 0.1% |
| ADOBE INC. | $641.9K | 0.1% |
| VANGUARD ADMIRAL FDS INC | $641.8K | 0.1% |
| SPDR SERIES TRUST | $637.0K | 0.1% |
| DoubleLine Income Solutions FundDSL | $614.8K | 0.1% |
| Carlyle Group Inc. | $608.8K | 0.1% |
| INVESCO EXCH TRADED FD TR II | $608.3K | 0.1% |
| SCHWAB STRATEGIC TR | $606.0K | 0.1% |