Fort Sheridan Advisors LLC

CIK 0001606666 • 6 13F filings • May 1, 2025 – Aug 5, 2026

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Filer information

Filed by: Fort Sheridan Advisors LLC, Managing Member
Address: 600 CENTRAL AVENUE, SUITE 365, HIGHLAND PARK, IL, 60035
Phone: 847-559-9700
AUM: $786.9M

AUM over time

$927.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $786.9M268 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$225K	0.0%Prev: 0.0%	1,408 SH	Increased+25 SH
ABBOTT LABS	COM	$1.9M	0.2%Prev: 0.3%	15,445 SH	Decreased-664 SH
ABBVIE INC	COM	$14.9M	1.9%Prev: 2.0%	65,091 SH	Decreased+211 SH
ACUITY INC	COM	$225K	0.0%Prev: 0.0%	625 SH	Increased
ADOBE INC	COM	$642K	0.1%Prev: 0.1%	1,834 SH	Increased+554 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.2%Prev: 0.1%	6,370 SH	Increased-248 SH
AGNICO EAGLE MINES LTD	COM	$349K	0.0%Prev: 0.0%	2,060 SH	Increased+311 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$358K	0.0%Prev: 0.0%	15,427 SH	Decreased+1,044 SH
ALLSTATE CORP	COM	$4.7M	0.6%Prev: 0.6%	22,428 SH	Decreased
ALNYLAM PHARMACEUTICALS INC	COM	$676K	0.1%Prev: 0.1%	1,701 SH	Decreased
ALPHABET INC	CAP STK CL A	$7.6M	1.0%Prev: 0.8%	24,362 SH	Increased+300 SH
ALPHABET INC	CAP STK CL C	$35.5M	4.5%Prev: 3.6%	113,221 SH	Increased+753 SH
ALPS ETF TR	ALERIAN MLP	$402K	0.1%Prev: 0.0%	8,551 SH	Increased+530 SH
AMAZON COM INC	COM	$23.6M	3.0%Prev: 2.9%	102,120 SH	Increased+1,075 SH
AMERICAN EXPRESS CO	COM	$7.9M	1.0%Prev: 0.9%	21,284 SH	Increased+800 SH
AMERICAN INTL GROUP INC	COM NEW	$214K	0.0%	2,500 SH	New
AMERIPRISE FINL INC	COM	$497K	0.1%Prev: 0.1%	1,014 SH	Decreased
AMGEN INC	COM	$2.3M	0.3%Prev: 0.3%	7,164 SH	Increased+269 SH
ANTERO RESOURCES CORP	COM	$1.0M	0.1%Prev: 0.1%	29,721 SH	Increased-203 SH
APOLLO GLOBAL MGMT INC	COM	$1.4M	0.2%Prev: 0.2%	9,503 SH	Increased+142 SH
APPLE INC	COM	$71.5M	9.1%Prev: 8.7%	263,167 SH	Increased+3,058 SH
APPLIED MATLS INC	COM	$7.3M	0.9%Prev: 0.8%	28,503 SH	Increased+107 SH
ARISTA NETWORKS INC	COM SHS	$201K	0.0%Prev: 0.0%	1,533 SH	Decreased-73 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.1M	0.3%Prev: 0.3%	1,960 SH	Increased-46 SH
ASTRAZENECA PLC	SPONSORED ADR	$210K	0.0%	2,281 SH	New
AT&T INC	COM	$3.8M	0.5%Prev: 0.6%	151,920 SH	Decreased-1,912 SH
BANK AMERICA CORP	COM	$2.3M	0.3%Prev: 0.3%	42,526 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.3%Prev: 0.3%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.3M	1.1%Prev: 1.1%	16,453 SH	Decreased-234 SH
BEST BUY INC	COM	$207K	0.0%Prev: 0.0%	3,100 SH	Decreased
BLACK STONE MINERALS L P	COM UNIT	$477K	0.1%Prev: 0.1%	35,867 SH	Increased
BLACKROCK INC	COM	$782K	0.1%Prev: 0.1%	731 SH	Decreased
BLACKSTONE INC	COM	$17.3M	2.2%Prev: 2.5%	112,352 SH	Decreased+125 SH
BOEING CO	COM	$7.3M	0.9%Prev: 0.9%	33,621 SH	Increased+456 SH
BOOKING HOLDINGS INC	COM	$423K	0.1%Prev: 0.0%	79 SH	Increased+10 SH
BOSTON SCIENTIFIC CORP	COM	$1.7M	0.2%Prev: 0.2%	17,412 SH	Decreased-23 SH
BP PLC	SPONSORED ADR	$252K	0.0%Prev: 0.0%	7,266 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$656K	0.1%Prev: 0.0%	12,164 SH	Increased+3,768 SH
BROADCOM INC	COM	$2.9M	0.4%Prev: 0.4%	8,312 SH	Increased+186 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$2.0M	0.2%Prev: 0.3%	56,209 SH	Decreased-4,228 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$500K	0.1%Prev: 0.1%	13,051 SH	Increased+1 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$1.8M	0.2%Prev: 0.2%	68,419 SH	Increased+9 SH
CAPITAL ONE FINL CORP	COM	$384K	0.0%Prev: 0.0%	1,584 SH	Increased+25 SH
CARLYLE GROUP INC	COM	$609K	0.1%Prev: 0.1%	10,300 SH	Decreased-500 SH
CATERPILLAR INC	COM	$2.1M	0.3%Prev: 0.2%	3,596 SH	Increased
CBOE GLOBAL MKTS INC	COM	$4.7M	0.6%Prev: 0.6%	18,838 SH	Increased
CHEVRON CORP NEW	COM	$6.8M	0.9%Prev: 0.9%	44,711 SH	Decreased+100 SH
CIENA CORP	COM NEW	$685K	0.1%Prev: 0.1%	2,928 SH	Increased-63 SH
CISCO SYS INC	COM	$3.4M	0.4%Prev: 0.4%	43,563 SH	Increased+470 SH
CITIGROUP INC	COM NEW	$1.4M	0.2%Prev: 0.2%	11,914 SH	Increased+177 SH
CITIZENS FINL GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	19,646 SH	Increased
CLEARWAY ENERGY INC	CL C	$886K	0.1%Prev: 0.1%	26,639 SH	Increased+2 SH
CME GROUP INC	COM	$29.5M	3.8%Prev: 3.8%	108,170 SH	Increased
COCA COLA CO	COM	$361K	0.0%Prev: 0.0%	5,164 SH	Increased-21 SH
COHEN &STEERS INFRASTRUCTUR	COM	$282K	0.0%Prev: 0.0%	11,707 SH	Increased+1,952 SH
COHERENT CORP	COM	$2.1M	0.3%Prev: 0.2%	11,352 SH	Increased-7 SH
COMCAST CORP NEW	CL A	$444K	0.1%Prev: 0.1%	14,838 SH	Decreased-466 SH
CONNECTONE BANCORP INC	COM	$310K	0.0%Prev: 0.0%	11,828 SH	Increased
CONOCOPHILLIPS	COM	$484K	0.1%Prev: 0.1%	5,174 SH	Decreased-416 SH
CORNING INC	COM	$230K	0.0%Prev: 0.0%	2,631 SH	Increased
COSTCO WHSL CORP NEW	COM	$2.3M	0.3%Prev: 0.3%	2,663 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$5.0M	0.6%Prev: 0.7%	10,628 SH	Decreased+37 SH
CSX CORP	COM	$261K	0.0%Prev: 0.0%	7,200 SH	Decreased-200 SH
CVS HEALTH CORP	COM	$516K	0.1%Prev: 0.1%	6,507 SH	Increased
DANAHER CORPORATION	COM	$221K	0.0%Prev: 0.0%	967 SH	Increased-50 SH
DEERE &CO	COM	$4.3M	0.5%Prev: 0.5%	9,153 SH	Increased
DIGITAL RLTY TR INC	COM	$487K	0.1%Prev: 0.1%	3,145 SH	Decreased-3 SH
DILLARDS INC	CL A	$2.6M	0.3%Prev: 0.3%	4,220 SH	Decreased+27 SH
DISNEY WALT CO	COM	$1.1M	0.1%Prev: 0.1%	9,466 SH	Decreased-191 SH
DORCHESTER MINERALS LP	COM UNIT	$266K	0.0%Prev: 0.0%	11,912 SH	Decreased-1,710 SH
DOUBLELINE INCOME SOLUTIONS	COM	$615K	0.1%Prev: 0.1%	54,551 SH	Decreased-34,830 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$241K	0.0%Prev: 0.0%	15,781 SH	Decreased
DUPONT DE NEMOURS INC	COM	$337K	0.0%Prev: 0.1%	8,375 SH	Decreased-224 SH
EATON CORP PLC	SHS	$673K	0.1%Prev: 0.1%	2,113 SH	Decreased+40 SH
ELBIT SYS LTD	ORD	$491K	0.1%	850 SH	New
ELI LILLY &CO	COM	$5.5M	0.7%Prev: 0.5%	5,078 SH	Increased+33 SH
ENBRIDGE INC	COM	$2.7M	0.3%Prev: 0.4%	55,955 SH	Decreased-502 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$6.5M	0.8%Prev: 0.9%	395,499 SH	Decreased+729 SH
ENTERPRISE PRODS PARTNERS L	COM	$31.4M	4.0%Prev: 4.0%	979,659 SH	Increased-1,927 SH
EQT CORP	COM	$1.4M	0.2%Prev: 0.2%	25,511 SH	Decreased+376 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$362K	0.0%Prev: 0.0%	5,218 SH	Increased-4 SH
EXXON MOBIL CORP	COM	$2.7M	0.3%Prev: 0.3%	22,196 SH	Increased+243 SH
FEDEX CORP	COM	$518K	0.1%Prev: 0.1%	1,794 SH	Increased
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$282K	0.0%Prev: 0.0%	5,144 SH	Increased+269 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$285K	0.0%Prev: 0.0%	7,790 SH	Increased+1,882 SH
FIRST HORIZON CORPORATION	COM	$1.2M	0.2%Prev: 0.2%	51,018 SH	Increased
FIRST SOLAR INC	COM	$1.8M	0.2%Prev: 0.2%	6,816 SH	Increased+57 SH
FORD MTR CO	COM	$752K	0.1%Prev: 0.1%	57,310 SH	Increased-3,630 SH
FREEPORT-MCMORAN INC	CL B	$491K	0.1%Prev: 0.0%	9,659 SH	Increased
GALLAGHER ARTHUR J &CO	COM	$233K	0.0%Prev: 0.0%	900 SH	Decreased
GE AEROSPACE	COM NEW	$1.5M	0.2%Prev: 0.2%	4,731 SH	Increased+27 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$221K	0.0%Prev: 0.0%	2,694 SH	Increased-17 SH
GE VERNOVA INC	COM	$2.0M	0.2%Prev: 0.2%	3,002 SH	Increased+45 SH
GENERAL DYNAMICS CORP	COM	$248K	0.0%Prev: 0.0%	738 SH	Decreased
GENERAL MTRS CO	COM	$1.5M	0.2%Prev: 0.2%	18,309 SH	Increased-849 SH
GERON CORP	COM	$13K	0.0%	10,000 SH	New
GILEAD SCIENCES INC	COM	$897K	0.1%Prev: 0.1%	7,310 SH	Increased
GLOBALSTAR INC	COM NEW	$280K	0.0%Prev: 0.0%	4,586 SH	Increased-2,280 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$469K	0.1%Prev: 0.0%	4,691 SH	Increased+2,176 SH
GOLDMAN SACHS GROUP INC	COM	$885K	0.1%Prev: 0.1%	1,007 SH	Increased
HA SUSTAINABLE INFRA CAP INC	COM	$2.4M	0.3%Prev: 0.3%	77,649 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$234K	0.0%Prev: 0.0%	1,696 SH	Increased+3 SH
HOME DEPOT INC	COM	$2.1M	0.3%Prev: 0.3%	6,085 SH	Decreased+176 SH
HONEYWELL INTL INC	COM	$2.3M	0.3%Prev: 0.3%	11,969 SH	Decreased+308 SH
HUNTINGTON BANCSHARES INC	COM	$1.1M	0.1%Prev: 0.1%	61,500 SH	Increased
HUNTINGTON INGALLS INDS INC	COM	$285K	0.0%Prev: 0.0%	837 SH	Increased
INTEL CORP	COM	$2.4M	0.3%Prev: 0.3%	63,951 SH	Increased-3,726 SH
INTERCONTINENTAL EXCHANGE IN	COM	$9.0M	1.1%Prev: 1.2%	55,598 SH	Decreased
INTERDIGITAL INC	COM	$285K	0.0%Prev: 0.0%	896 SH	Increased+104 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.3%Prev: 0.3%	8,340 SH	Increased-30 SH
INTUIT	COM	$505K	0.1%Prev: 0.1%	762 SH	Decreased
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$608K	0.1%Prev: 0.1%	7,217 SH	Increased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$714K	0.1%Prev: 0.1%	33,990 SH	Increased+1,384 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$455K	0.1%Prev: 0.1%	18,700 SH	Decreased
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$167K	0.0%Prev: 0.0%	11,800 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$4.4M	0.6%Prev: 0.7%	7,220 SH	Decreased-1,246 SH
ISHARES INC	MSCI EURZONE ETF	$652K	0.1%Prev: 0.1%	10,170 SH	Increased
ISHARES INC	MSCI GBL ETF NEW	$408K	0.1%Prev: 0.0%	7,950 SH	Increased+4 SH
ISHARES INC	MSCI GERMANY ETF	$239K	0.0%Prev: 0.0%	5,612 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$486K	0.1%	6,020 SH	New
ISHARES TR	20 YR TR BD ETF	$440K	0.1%Prev: 0.1%	5,045 SH	Decreased-155 SH
ISHARES TR	CORE DIV GRWTH	$747K	0.1%Prev: 0.1%	10,755 SH	Increased+73 SH
ISHARES TR	CORE HIGH DV ETF	$499K	0.1%Prev: 0.1%	4,102 SH	Decreased+24 SH
ISHARES TR	CORE S&P MCP ETF	$551K	0.1%Prev: 0.1%	8,354 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.3M	0.2%Prev: 0.2%	1,942 SH	Increased
ISHARES TR	EXPND TEC SC ETF	$2.0M	0.3%Prev: 0.3%	15,303 SH	Increased+2 SH
ISHARES TR	GLOBAL ENERG ETF	$474K	0.1%Prev: 0.1%	11,297 SH	Decreased-142 SH
ISHARES TR	INTL SEL DIV ETF	$682K	0.1%Prev: 0.1%	17,278 SH	Increased
ISHARES TR	ISHARES BIOTECH	$698K	0.1%Prev: 0.1%	4,133 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$329K	0.0%Prev: 0.0%	1,093 SH	Increased
ISHARES TR	MSCI CHINA ETF	$204K	0.0%Prev: 0.0%	3,397 SH	Decreased+168 SH
ISHARES TR	MSCI EAFE ETF	$267K	0.0%Prev: 0.0%	2,785 SH	Increased
ISHARES TR	MSCI INDIA ETF	$265K	0.0%Prev: 0.0%	4,900 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$1.2M	0.2%Prev: 0.2%	27,236 SH	Increased-66 SH
ISHARES TR	MSCI USA QLT FCT	$2.3M	0.3%Prev: 0.3%	11,816 SH	Increased+7 SH
ISHARES TR	PFD AND INCM SEC	$281K	0.0%Prev: 0.0%	9,064 SH	Decreased
ISHARES TR	RUS 1000 ETF	$218K	0.0%Prev: 0.0%	585 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$485K	0.1%Prev: 0.1%	1,025 SH	Increased+27 SH
ISHARES TR	RUS 1000 VAL ETF	$685K	0.1%Prev: 0.1%	3,258 SH	Increased+31 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.1%Prev: 0.1%	4,177 SH	Increased+95 SH
ISHARES TR	RUSSELL 3000 ETF	$1.3M	0.2%Prev: 0.2%	3,363 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$317K	0.0%Prev: 0.0%	2,788 SH	Increased
ISHARES TR	U.S. TECH ETF	$223K	0.0%Prev: 0.0%	1,118 SH	Increased
ISHARES TR	US HLTHCARE ETF	$264K	0.0%Prev: 0.0%	4,060 SH	Increased
ITRON INC	COM	$996K	0.1%Prev: 0.2%	10,721 SH	Decreased-5 SH
JOHNSON &JOHNSON	COM	$10.3M	1.3%Prev: 1.2%	49,854 SH	Increased
JPMORGAN CHASE &CO.	COM	$29.8M	3.8%Prev: 3.8%	92,425 SH	Increased-91 SH
KENVUE INC	COM	$1.9M	0.2%Prev: 0.2%	112,568 SH	Increased-900 SH
KEYCORP	COM	$764K	0.1%Prev: 0.1%	37,000 SH	Increased
KINDER MORGAN INC DEL	COM	$2.2M	0.3%Prev: 0.3%	81,682 SH	Decreased+856 SH
KKR &CO INC	COM	$540K	0.1%Prev: 0.1%	4,236 SH	Decreased-59 SH
KLA CORP	COM NEW	$1.4M	0.2%Prev: 0.2%	1,127 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$676K	0.1%Prev: 0.1%	2,303 SH	Decreased
LAM RESEARCH CORP	COM NEW	$10.1M	1.3%Prev: 1.0%	58,854 SH	Increased+7 SH
LINEAGE CELL THERAPEUTICS IN	COM	$92K	0.0%Prev: 0.0%	55,177 SH	Decreased
LOCKHEED MARTIN CORP	COM	$3.1M	0.4%Prev: 0.4%	6,377 SH	Increased+657 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$544K	0.1%Prev: 0.1%	12,561 SH	Decreased-2,463 SH
MARVELL TECHNOLOGY INC	COM	$853K	0.1%Prev: 0.1%	10,034 SH	Decreased-150 SH
MASTERCARD INCORPORATED	CL A	$7.8M	1.0%Prev: 1.0%	13,742 SH	Increased+99 SH
MCDONALDS CORP	COM	$244K	0.0%Prev: 0.0%	799 SH	Decreased-5 SH
MEIRAGTX HLDGS PLC	COM	$521K	0.1%Prev: 0.1%	65,569 SH	Decreased-64 SH
MERCADOLIBRE INC	COM	$246K	0.0%Prev: 0.0%	122 SH	Decreased
MERCK &CO INC	COM	$10.2M	1.3%Prev: 1.0%	96,838 SH	Increased+3,405 SH
META PLATFORMS INC	CL A	$10.4M	1.3%Prev: 1.5%	15,757 SH	Decreased+347 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.2%Prev: 0.1%	4,637 SH	Increased+1 SH
MICROSOFT CORP	COM	$72.3M	9.2%Prev: 10.1%	149,437 SH	Decreased-323 SH
MORGAN STANLEY	COM NEW	$952K	0.1%Prev: 0.1%	5,361 SH	Increased+1 SH
NETFLIX INC	COM	$847K	0.1%Prev: 0.1%	9,035 SH	Decreased+8,170 SH
NORTHERN TR CORP	COM	$253K	0.0%Prev: 0.0%	1,854 SH	Increased
NORTHROP GRUMMAN CORP	COM	$881K	0.1%Prev: 0.1%	1,545 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$1.4M	0.2%Prev: 0.1%	9,905 SH	Increased+1,459 SH
NRG ENERGY INC	COM NEW	$287K	0.0%Prev: 0.0%	1,800 SH	Decreased
NUTANIX INC	CL A	$1.1M	0.1%Prev: 0.2%	20,823 SH	Decreased
NVIDIA CORPORATION	COM	$28.2M	3.6%Prev: 3.7%	151,250 SH	Decreased-680 SH
ONEOK INC NEW	COM	$19.8M	2.5%Prev: 2.6%	269,621 SH	Increased+430 SH
ORACLE CORP	COM	$4.2M	0.5%Prev: 0.9%	21,631 SH	Decreased-1,645 SH
PALANTIR TECHNOLOGIES INC	CL A	$550K	0.1%Prev: 0.1%	3,095 SH	Decreased-75 SH
PALO ALTO NETWORKS INC	COM	$5.0M	0.6%Prev: 0.7%	27,240 SH	Decreased+724 SH
PEPSICO INC	COM	$1.2M	0.2%Prev: 0.1%	8,494 SH	Increased+1,620 SH
PFIZER INC	COM	$3.2M	0.4%Prev: 0.4%	126,764 SH	Increased+5,526 SH
PHILLIPS 66	COM	$313K	0.0%Prev: 0.0%	2,425 SH	Decreased
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$2.1M	0.3%Prev: 0.3%	118,858 SH	Increased-500 SH
PNC FINL SVCS GROUP INC	COM	$876K	0.1%Prev: 0.1%	4,199 SH	Increased
PROCTER AND GAMBLE CO	COM	$7.5M	1.0%Prev: 1.0%	52,299 SH	Decreased+110 SH
PRUDENTIAL FINL INC	COM	$298K	0.0%Prev: 0.0%	2,643 SH	Increased+1 SH
PURE STORAGE INC	CL A	$589K	0.1%Prev: 0.1%	8,792 SH	Decreased
QNITY ELECTRONICS INC	COMMON STOCK	$350K	0.0%	4,284 SH	New
QUALCOMM INC	COM	$3.7M	0.5%Prev: 0.5%	21,800 SH	Increased
QUANTA SVCS INC	COM	$2.0M	0.3%Prev: 0.3%	4,773 SH	Increased+1 SH
REGENERON PHARMACEUTICALS	COM	$216K	0.0%	280 SH	New
RITHM CAPITAL CORP	COM NEW	$4.0M	0.5%Prev: 0.5%	367,164 SH	Decreased+1,000 SH
ROCKET LAB CORP	COM	$371K	0.0%Prev: 0.0%	5,324 SH	Increased+145 SH
ROYAL GOLD INC	COM	$289K	0.0%Prev: 0.0%	1,302 SH	Increased
RTX CORPORATION	COM	$3.6M	0.5%Prev: 0.4%	19,388 SH	Increased+38 SH
SALESFORCE INC	COM	$305K	0.0%Prev: 0.0%	1,152 SH	Decreased-222 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$606K	0.1%Prev: 0.1%	22,094 SH	Decreased-6,412 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.5M	0.2%Prev: 0.2%	47,085 SH	Decreased-6,367 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$458K	0.1%	10,233 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$218K	0.0%	1,405 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$569K	0.1%	13,336 SH	New
SHELL PLC	SPON ADS	$3.8M	0.5%Prev: 0.5%	52,129 SH	Increased-861 SH
SHOPIFY INC	CL A SUB VTG SHS	$526K	0.1%Prev: 0.1%	3,265 SH	Increased+30 SH
SIMON PPTY GROUP INC NEW	COM	$331K	0.0%Prev: 0.0%	1,789 SH	Decreased
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$764K	0.1%Prev: 0.1%	15,157 SH	Increased+3,493 SH
SNOWFLAKE INC	COM SHS	$392K	0.0%Prev: 0.1%	1,787 SH	Decreased
SPDR GOLD TR	GOLD SHS	$775K	0.1%Prev: 0.1%	1,956 SH	Increased+536 SH
SPDR INDEX SHS FDS	GLB NAT RESRCE	$234K	0.0%Prev: 0.0%	3,765 SH	Increased-126 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.2%Prev: 0.2%	2,439 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$637K	0.1%	5,224 SH	New
STARBUCKS CORP	COM	$566K	0.1%Prev: 0.1%	6,718 SH	Increased+150 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$754K	0.1%Prev: 0.1%	2,482 SH	Increased+103 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$257K	0.0%Prev: 0.0%	1,003 SH	Decreased
TESLA INC	COM	$1.2M	0.2%Prev: 0.1%	2,736 SH	Increased+605 SH
TEXAS INSTRS INC	COM	$355K	0.0%Prev: 0.0%	2,044 SH	Decreased
TEXAS PACIFIC LAND CORPORATI	COM	$1.2M	0.2%Prev: 0.2%	4,203 SH	Decreased+2,802 SH
THE CIGNA GROUP	COM	$573K	0.1%Prev: 0.1%	2,082 SH	Decreased-247 SH
THE TRADE DESK INC	COM CL A	$229K	0.0%Prev: 0.0%	6,028 SH	Decreased+1,328 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.2%Prev: 0.2%	3,172 SH	Increased-8 SH
TOYOTA MOTOR CORP	ADS	$466K	0.1%Prev: 0.1%	2,175 SH	Increased+1 SH
TRUIST FINL CORP	COM	$1.1M	0.1%Prev: 0.1%	22,278 SH	Increased+6 SH
ULTA BEAUTY INC	COM	$347K	0.0%Prev: 0.0%	573 SH	Increased
UNILEVER PLC	SPON ADR NEW	$253K	0.0%Prev: 0.0%	3,870 SH	Decreased-485 SH
UNION PAC CORP	COM	$459K	0.1%Prev: 0.1%	1,985 SH	Decreased
URANIUM ENERGY CORP	COM	$216K	0.0%Prev: 0.0%	18,466 SH	Decreased
US BANCORP DEL	COM NEW	$754K	0.1%Prev: 0.1%	14,131 SH	Increased+3 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.4M	0.2%Prev: 0.2%	16,881 SH	Increased-497 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$642K	0.1%Prev: 0.1%	1,444 SH	Increased+50 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$677K	0.1%Prev: 0.1%	6,055 SH	Decreased-2,282 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$319K	0.0%Prev: 0.1%	2,876 SH	Decreased-1,283 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.8M	0.4%Prev: 0.4%	5,733 SH	Increased+97 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$240K	0.0%Prev: 0.0%	762 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$474K	0.1%Prev: 0.1%	1,633 SH	Decreased-612 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$228K	0.0%Prev: 0.0%	2,578 SH	Decreased-249 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.9M	2.3%Prev: 2.3%	28,543 SH	Increased+221 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	0.3%Prev: 0.3%	6,924 SH	Increased+544 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.1%Prev: 0.1%	5,997 SH	Increased+91 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.2M	0.4%Prev: 0.4%	60,087 SH	Increased+821 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$528K	0.1%Prev: 0.1%	6,319 SH	Increased-8 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.2M	0.3%Prev: 0.3%	18,302 SH	Increased+835 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$215K	0.0%Prev: 0.0%	696 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$329K	0.0%Prev: 0.0%	3,303 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.3M	0.7%Prev: 0.7%	24,315 SH	Increased-84 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.7M	0.8%Prev: 0.8%	106,989 SH	Increased+778 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.1%Prev: 0.1%	7,437 SH	Decreased-138 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$456K	0.1%Prev: 0.1%	4,987 SH	Increased
VANGUARD WORLD FD	ESG US STK ETF	$325K	0.0%Prev: 0.0%	2,684 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$318K	0.0%Prev: 0.0%	1,104 SH	Increased-17 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$2.1M	0.3%Prev: 0.3%	8,527 SH	Increased+343 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$456K	0.1%Prev: 0.1%	3,230 SH	Increased+107 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.4M	0.2%Prev: 0.2%	3,511 SH	Increased+111 SH
VENTAS INC	COM	$674K	0.1%Prev: 0.1%	8,704 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$3.7M	0.5%Prev: 0.5%	92,018 SH	Decreased-1,600 SH
VERTEX PHARMACEUTICALS INC	COM	$908K	0.1%Prev: 0.1%	2,002 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$552K	0.1%Prev: 0.1%	3,410 SH	Increased-175 SH
VISA INC	COM CL A	$8.1M	1.0%Prev: 1.0%	22,962 SH	Increased+158 SH
VISTRA CORP	COM	$2.1M	0.3%Prev: 0.3%	12,717 SH	Decreased+128 SH
VITESSE ENERGY INC	COMMON STOCK	$245K	0.0%Prev: 0.1%	12,710 SH	Decreased-12,545 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$190K	0.0%Prev: 0.0%	14,394 SH	Increased
WALMART INC	COM	$1.5M	0.2%Prev: 0.2%	13,197 SH	Increased+600 SH
WARNER BROS DISCOVERY INC	COM SER A	$592K	0.1%Prev: 0.1%	20,540 SH	Increased-189 SH
WELLS FARGO CO NEW	COM	$2.3M	0.3%Prev: 0.3%	24,420 SH	Increased+150 SH
WESTERN ASSET MUN HIGH INCOM	COM	$87K	0.0%Prev: 0.0%	12,600 SH	Decreased
WILLIAMS COS INC	COM	$312K	0.0%Prev: 0.0%	5,186 SH	Decreased
WILLIAMS SONOMA INC	COM	$214K	0.0%Prev: 0.0%	1,200 SH	Decreased
WINTRUST FINL CORP	COM	$240K	0.0%Prev: 0.0%	1,716 SH	Increased
WISDOMTREE TR	JAPN HEDGE EQT	$245K	0.0%Prev: 0.0%	1,700 SH	Increased
WORKDAY INC	CL A	$216K	0.0%	1,005 SH	New
YPF SOCIEDAD ANONIMA	SPON ADR CL D	$867K	0.1%Prev: 0.1%	23,975 SH	Increased

Sold (vs prior filing)

AON PLC — $202K
ASTERA LABS INC — $223K
ISHARES INC — $483K
PACER FDS TR — $271K
SELECT SECTOR SPDR TR — $448K
SELECT SECTOR SPDR TR — $582K
SPDR SERIES TRUST — $493K
UBER TECHNOLOGIES INC — $433K
UNITED STS COMMODITY INDEX F — $210K
VANECK ETF TRUST — $283K
VEEVA SYS INC — $204K
WIX COM LTD — $378K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001104659-26-012398	$786.9M	View
Nov 13, 2025	Q3 2025	13F-HR	0001104659-25-110889	$764.4M	View
Aug 5, 2026	Q2 2026