Fort Sheridan Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Warner Bros. Discovery, Inc. | $592.0K | 0.1% |
| Everpure, Inc. | $589.2K | 0.1% |
| Cigna Group | $573.0K | 0.1% |
| SELECT SECTOR SPDR TR | $569.3K | 0.1% |
| STARBUCKS CORP | $565.7K | 0.1% |
| Vertiv Holdings Co | $552.5K | 0.1% |
| ISHARES TR | $551.4K | 0.1% |
| Palantir Technologies Inc | $550.1K | 0.1% |
| LyondellBasell Industries N.V. | $543.9K | 0.1% |
| KKR & Co. Inc. | $540.0K | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $528.3K | 0.1% |
| SHOPIFY INC | $525.6K | 0.1% |
| MEIRAGTX HLDGS PLC | $521.3K | 0.1% |
| FedEx Corp | $518.2K | 0.1% |
| CVS HEALTH Corp | $516.4K | 0.1% |
| INTUIT INC. | $504.8K | 0.1% |
| BROOKFIELD RENEWABLE CORP | $500.4K | 0.1% |
| ISHARES TR | $498.8K | 0.1% |
| AMERIPRISE FINANCIAL INC | $497.2K | 0.1% |
| ELBIT SYS LTD | $491.1K | 0.1% |
| FREEPORT-MCMORAN INC | $490.6K | 0.1% |
| Digital Realty Trust Inc | $486.6K | 0.1% |
| ISHARES INC | $486.1K | 0.1% |
| ISHARES TR | $485.2K | 0.1% |
| ConocoPhillips | $484.3K | 0.1% |
| Black Stone Minerals, L.P.BSM | $476.7K | 0.1% |
| VANGUARD INDEX FDS | $473.8K | 0.1% |
| ISHARES TR | $473.7K | 0.1% |
| GOLDMAN SACHS ETF TR | $468.8K | 0.1% |
| Toyota Motor CorporationTM | $465.5K | 0.1% |
| Union Pacific Corp | $459.2K | 0.1% |
| SELECT SECTOR SPDR TR | $457.5K | 0.1% |
| VANGUARD WHITEHALL FDS | $456.1K | 0.1% |
| VANGUARD WORLD FD | $456.0K | 0.1% |
| INVESCO EXCH TRADED FD TR II | $455.0K | 0.1% |
| Comcast Corp. | $443.5K | 0.1% |
| iShares MSCI UAE ETF | $439.7K | 0.1% |
| Booking Holdings Inc | $423.1K | 0.1% |
| ISHARES INC | $408.2K | 0.1% |
| ALPS ETF TR | $402.1K | 0.1% |
| Snowflake Inc. | $392.0K | 0.0% |
| CAPITAL ONE FINANCIAL CORP | $383.9K | 0.0% |
| Rocket Lab CorpRKLB | $371.4K | 0.0% |
| EXCHANGE TRADED CONCEPTS TRU | $361.7K | 0.0% |
| COCA COLA CO | $361.0K | 0.0% |
| ALLIANCE RESOURCE PARTNERS LPARLP | $358.4K | 0.0% |
| TEXAS INSTRUMENTS INC | $354.6K | 0.0% |
| Qnity Electronics, Inc. | $349.8K | 0.0% |
| AGNICO EAGLE MINES LTD | $349.2K | 0.0% |
| Ulta Beauty, Inc. | $346.7K | 0.0% |