Lido Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$31.9B
Holdings
1,573
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBCHUBB LIMITED | 66,360 | $18.8B | 58.82% | Put |
| 202 | SHWSHERWIN WILLIAMS CO | 53,508 | $18.5B | 58.03% | Put |
| 203 | DDWMWISDOMTREE TR | 442,596 | $18.5B | 57.94% | |
| 204 | NVTNVENT ELECTRIC PLC | 187,432 | $18.5B | 57.90% | |
| 205 | PEPPEPSICO INC | 130,944 | $18.4B | 57.59% | |
| 206 | GSLCGOLDMAN SACHS ETF TR | 138,801 | $18.1B | 56.63% | |
| 207 | JMUBJ P MORGAN EXCHANGE TRADED F | 358,072 | $18.1B | 56.60% | |
| 208 | EWJISHARES INC | 225,163 | $18.1B | 56.56% | |
| 209 | SIZEISHARES TR | 109,912 | $17.7B | 55.34% | |
| 210 | SHOPSHOPIFY INC | 117,487 | $17.5B | 54.68% | Put |
| 211 | XLFSELECT SECTOR SPDR TR | 323,947 | $17.5B | 54.65% | Call |
| 212 | SPLVINVESCO EXCH TRADED FD TR II | 231,572 | $17.0B | 53.29% | |
| 213 | LINLINDE PLC | 35,539 | $16.9B | 52.87% | Put |
| 214 | BABAALIBABA GROUP HLDG LTD | 94,353 | $16.9B | 52.81% | Put |
| 215 | LNGCHENIERE ENERGY INC | 71,296 | $16.8B | 52.47% | Put |
| 216 | IBITISHARES BITCOIN TRUST ETF | 253,863 | $16.5B | 51.68% | |
| 217 | BKNGBOOKING HOLDINGS INC | 3,029 | $16.4B | 51.23% | Put |
| 218 | AQLTISHARES TR | 112,686 | $16.0B | 50.15% | |
| 219 | SPHQINVESCO EXCHANGE TRADED FD T | 212,358 | $15.6B | 48.74% | |
| 220 | MRSHMARSH & MCLENNAN COS INC | 77,033 | $15.5B | 48.62% | Put |
| 221 | JMSTJ P MORGAN EXCHANGE TRADED F | 303,824 | $15.5B | 48.56% | |
| 222 | GDXVANECK ETF TRUST | 202,318 | $15.5B | 48.41% | |
| 223 | ASMLASML HOLDING N V | 15,883 | $15.4B | 48.16% | Put |
| 224 | BACVERIZON COMMUNICATIONS INC | 344,921 | $15.2B | 47.47% | |
| 225 | UNPUNION PAC CORP | 63,792 | $15.1B | 47.22% | |
| 226 | SCHFSCHWAB STRATEGIC TR | 645,875 | $15.0B | 47.09% | |
| 227 | SBACSBA COMMUNICATIONS CORP NEW | 77,377 | $15.0B | 46.85% | Put |
| 228 | MUBISHARES TR | 140,393 | $15.0B | 46.82% | |
| 229 | MNSTMONSTER BEVERAGE CORP NEW | 221,514 | $14.9B | 46.69% | |
| 230 | ROPROPER TECHNOLOGIES INC | 29,866 | $14.9B | 46.65% | |
| 231 | IBDWISHARES TR | 700,047 | $14.9B | 46.52% | |
| 232 | VDCVANGUARD WORLD FD | 69,361 | $14.8B | 46.43% | |
| 233 | URIUNITED RENTALS INC | 15,361 | $14.7B | 45.93% | |
| 234 | BABOEING CO | 67,557 | $14.6B | 45.66% | Put |
| 235 | USRTISHARES TR | 247,877 | $14.6B | 45.58% | |
| 236 | VAWVANGUARD WORLD FD | 70,760 | $14.5B | 45.40% | |
| 237 | TAT&T INC | 512,634 | $14.5B | 45.34% | |
| 238 | BSXBOSTON SCIENTIFIC CORP | 147,534 | $14.4B | 45.11% | Put |
| 239 | VNQVANGUARD INDEX FDS | 157,139 | $14.4B | 44.99% | |
| 240 | BIVVANGUARD BD INDEX FDS | 182,911 | $14.3B | 44.73% | |
| 241 | PRPERMIAN RESOURCES CORP | 1,111,488 | $14.2B | 44.55% | Put |
| 242 | DONWISDOMTREE TR | 268,995 | $14.1B | 44.06% | |
| 243 | JEMAJ P MORGAN EXCHANGE TRADED F | 291,849 | $13.9B | 43.46% | |
| 244 | SPGIS&P GLOBAL INC | 28,484 | $13.9B | 43.43% | |
| 245 | GILDGILEAD SCIENCES INC | 124,521 | $13.8B | 43.29% | Put |
| 246 | HEFAISHARES TR | 346,385 | $13.7B | 42.97% | |
| 247 | KKRKKR & CO INC | 105,572 | $13.7B | 42.96% | Put |
| 248 | FDVVFIDELITY COVINGTON TRUST | 243,006 | $13.5B | 42.40% | |
| 249 | FTNTFORTINET INC | 160,668 | $13.5B | 42.31% | |
| 250 | URTHISHARES INC | 74,218 | $13.5B | 42.20% | |
| 251 | SPMDSPDR SERIES TRUST | 234,476 | $13.4B | 41.99% | |
| 252 | NVONOVO-NORDISK A S | 235,827 | $13.1B | 40.98% | |
| 253 | GBTCGRAYSCALE BITCOIN TRUST ETF | 145,656 | $13.1B | 40.95% | Call |
| 254 | INTCINTEL CORP | 388,298 | $13.0B | 40.80% | Put |
| 255 | EEMISHARES TR | 243,695 | $13.0B | 40.75% | Put |
| 256 | VTEBVANGUARD MUN BD FDS | 259,449 | $13.0B | 40.68% | |
| 257 | SPYGSPDR SERIES TRUST | 123,125 | $12.9B | 40.30% | |
| 258 | ARCCARES CAPITAL CORP | 624,061 | $12.7B | 39.89% | |
| 259 | GLWCORNING INC | 154,343 | $12.7B | 39.65% | Put |
| 260 | TBILRBB FD INC | 252,419 | $12.6B | 39.52% | |
| 261 | CITHE CIGNA GROUP | 43,766 | $12.6B | 39.51% | Put |
| 262 | DGRSWISDOMTREE TR | 251,815 | $12.6B | 39.41% | |
| 263 | VPUVANGUARD WORLD FD | 66,318 | $12.6B | 39.34% | |
| 264 | WELLWELLTOWER INC | 70,426 | $12.5B | 39.29% | |
| 265 | SCHASCHWAB STRATEGIC TR | 445,747 | $12.4B | 38.95% | |
| 266 | SPYVSPDR SERIES TRUST | 222,516 | $12.3B | 38.56% | |
| 267 | APPAPPLOVIN CORP | 17,019 | $12.2B | 38.30% | Put |
| 268 | TRVCCITIGROUP INC | 119,234 | $12.1B | 37.90% | Put |
| 269 | XLVSELECT SECTOR SPDR TR | 86,821 | $12.1B | 37.84% | |
| 270 | PLDPROLOGIS INC. | 104,932 | $12.0B | 37.63% | Put |
| 271 | CRWDCROWDSTRIKE HLDGS INC | 24,468 | $12.0B | 37.58% | Put |
| 272 | TPLTEXAS PACIFIC LAND CORPORATI | 12,838 | $12.0B | 37.54% | |
| 273 | LOWLOWES COS INC | 47,635 | $12.0B | 37.49% | Put |
| 274 | SCZISHARES TR | 155,842 | $12.0B | 37.44% | |
| 275 | SSOPROSHARES TR | 106,188 | $11.9B | 37.29% | Put |
| 276 | HWMHOWMET AEROSPACE INC | 60,577 | $11.9B | 37.23% | |
| 277 | IGVISHARES TR | 103,146 | $11.9B | 37.15% | |
| 278 | ACWXISHARES TR | 179,038 | $11.6B | 36.45% | |
| 279 | ECLECOLAB INC | 42,350 | $11.6B | 36.38% | Put |
| 280 | MUNIPIMCO ETF TR | 219,418 | $11.5B | 35.93% | |
| 281 | MMM3M CO | 73,686 | $11.4B | 35.81% | Put |
| 282 | BNDVANGUARD BD INDEX FDS | 153,179 | $11.4B | 35.68% | |
| 283 | PFEPFIZER INC | 442,916 | $11.3B | 35.34% | |
| 284 | ADSKAUTODESK INC | 35,385 | $11.2B | 35.20% | Put |
| 285 | XLYSELECT SECTOR SPDR TR | 45,439 | $10.9B | 34.10% | |
| 286 | IJSISHARES TR | 97,363 | $10.8B | 33.72% | |
| 287 | SPTMSPDR SERIES TRUST | 132,884 | $10.7B | 33.56% | |
| 288 | IYWISHARES TR | 54,435 | $10.7B | 33.39% | |
| 289 | EWUISHARES TR | 251,453 | $10.6B | 33.05% | |
| 290 | NOCNORTHROP GRUMMAN CORP | 17,296 | $10.5B | 33.01% | Put |
| 291 | VEEVVEEVA SYS INC | 34,226 | $10.2B | 31.93% | |
| 292 | MSIMOTOROLA SOLUTIONS INC | 22,223 | $10.2B | 31.87% | |
| 293 | IJTISHARES TR | 70,556 | $10.0B | 31.27% | |
| 294 | AZNASTRAZENECA PLC | 129,777 | $10.0B | 31.18% | |
| 295 | IAUISHARES TR | 368,223 | $9.9B | 30.89% | |
| 296 | XLISELECT SECTOR SPDR TR | 63,604 | $9.8B | 30.72% | |
| 297 | ZTOPRBB FD INC | 186,062 | $9.8B | 30.58% | |
| 298 | ABNBAIRBNB INC | 80,361 | $9.8B | 30.56% | Put |
| 299 | IBMOISHARES TR | 376,215 | $9.7B | 30.23% | |
| 300 | MLB1MERCADOLIBRE INC | 4,057 | $9.5B | 29.70% |