Lido Advisors, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$33.5B
Holdings
1,669
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBCHUBB LIMITED | 67,207 | $19.0M | 0.06% | Put |
| 202 | TXNTEXAS INSTRS INC | 111,243 | $19.0M | 0.06% | Put |
| 203 | GSLCGOLDMAN SACHS ETF TR | 138,528 | $18.0M | 0.05% | |
| 204 | PEPPEPSICO INC | 132,010 | $18.0M | 0.05% | |
| 205 | BXBLACKSTONE INC | 112,198 | $18.0M | 0.05% | |
| 206 | ZTENRBB FD INC | 365,824 | $18.0M | 0.05% | |
| 207 | SHOPSHOPIFY INC | 122,401 | $18.0M | 0.05% | Put |
| 208 | TLTISHARES TR | 212,385 | $18.0M | 0.05% | |
| 209 | NVTNVENT ELECTRIC PLC | 187,571 | $18.0M | 0.05% | |
| 210 | IGIBISHARES TR | 352,897 | $18.0M | 0.05% | |
| 211 | SBACSBA COMMUNICATIONS CORP NEW | 97,836 | $18.0M | 0.05% | Put |
| 212 | CFRCULLEN FROST BANKERS INC | 149,882 | $18.0M | 0.05% | |
| 213 | ZTRERBB FD INC | 369,252 | $18.0M | 0.05% | |
| 214 | GBCIGLACIER BANCORP INC NEW | 419,576 | $18.0M | 0.05% | |
| 215 | JMUBJ P MORGAN EXCHANGE TRADED F | 357,403 | $18.0M | 0.05% | |
| 216 | XLFSELECT SECTOR SPDR TR | 337,943 | $17.0M | 0.05% | Call |
| 217 | IEIISHARES TR | 149,425 | $17.0M | 0.05% | |
| 218 | ADPAUTOMATIC DATA PROCESSING IN | 64,641 | $17.0M | 0.05% | Put |
| 219 | SHWSHERWIN WILLIAMS CO | 53,205 | $17.0M | 0.05% | Put |
| 220 | SPLVINVESCO EXCH TRADED FD TR II | 231,649 | $17.0M | 0.05% | |
| 221 | AIQGLOBAL X FDS | 343,011 | $17.0M | 0.05% | |
| 222 | SIZEISHARES TR | 109,914 | $17.0M | 0.05% | |
| 223 | EWJISHARES INC | 229,307 | $17.0M | 0.05% | |
| 224 | BIVVANGUARD BD INDEX FDS | 209,032 | $16.0M | 0.05% | |
| 225 | VDCVANGUARD WORLD FD | 75,910 | $16.0M | 0.05% | |
| 226 | BKNGBOOKING HOLDINGS INC | 3,047 | $16.0M | 0.05% | Put |
| 227 | SCHFSCHWAB STRATEGIC TR | 690,664 | $16.0M | 0.05% | |
| 228 | AQLTISHARES TR | 113,206 | $16.0M | 0.05% | |
| 229 | MNSTMONSTER BEVERAGE CORP NEW | 221,676 | $16.0M | 0.05% | |
| 230 | BOTZGLOBAL X FDS | 458,765 | $16.0M | 0.05% | |
| 231 | VMBSVANGUARD SCOTTSDALE FDS | 352,908 | $16.0M | 0.05% | |
| 232 | SPHQINVESCO EXCHANGE TRADED FD T | 212,630 | $15.0M | 0.04% | |
| 233 | UNPUNION PAC CORP | 64,562 | $15.0M | 0.04% | |
| 234 | QQQMINVESCO EXCH TRADED FD TR II | 60,708 | $15.0M | 0.04% | |
| 235 | SPYVSPDR SERIES TRUST | 272,113 | $15.0M | 0.04% | |
| 236 | IBDWISHARES TR | 712,060 | $15.0M | 0.04% | |
| 237 | SPYGSPDR SERIES TRUST | 153,641 | $15.0M | 0.04% | |
| 238 | BABAALIBABA GROUP HLDG LTD | 95,668 | $15.0M | 0.04% | Put |
| 239 | LINLINDE PLC | 35,227 | $15.0M | 0.04% | Put |
| 240 | LNGCHENIERE ENERGY INC | 71,297 | $15.0M | 0.04% | Put |
| 241 | MRSHMARSH & MCLENNAN COS INC | 76,135 | $14.0M | 0.04% | Put |
| 242 | VNQVANGUARD INDEX FDS | 156,007 | $14.0M | 0.04% | |
| 243 | GILDGILEAD SCIENCES INC | 126,664 | $14.0M | 0.04% | Put |
| 244 | JMSTJ P MORGAN EXCHANGE TRADED F | 283,816 | $14.0M | 0.04% | |
| 245 | ASMLASML HOLDING N V | 15,925 | $14.0M | 0.04% | Put |
| 246 | BACVERIZON COMMUNICATIONS INC | 340,903 | $14.0M | 0.04% | |
| 247 | URIUNITED RENTALS INC | 15,801 | $14.0M | 0.04% | |
| 248 | KKRKKR & CO INC | 109,987 | $14.0M | 0.04% | Put |
| 249 | ROPROPER TECHNOLOGIES INC | 29,478 | $14.0M | 0.04% | |
| 250 | HEFAISHARES TR | 340,828 | $14.0M | 0.04% | |
| 251 | DONWISDOMTREE TR | 268,536 | $14.0M | 0.04% | |
| 252 | MUBISHARES TR | 138,638 | $14.0M | 0.04% | |
| 253 | VPUVANGUARD WORLD FD | 70,379 | $13.0M | 0.04% | |
| 254 | URTHISHARES INC | 73,421 | $13.0M | 0.04% | |
| 255 | BSXBOSTON SCIENTIFIC CORP | 146,782 | $13.0M | 0.04% | Put |
| 256 | VTEBVANGUARD MUN BD FDS | 264,039 | $13.0M | 0.04% | |
| 257 | GBTCGRAYSCALE BITCOIN TRUST ETF | 159,795 | $13.0M | 0.04% | Call |
| 258 | BABOEING CO | 67,859 | $13.0M | 0.04% | Put |
| 259 | PRPERMIAN RESOURCES CORP | 1,111,722 | $13.0M | 0.04% | Put |
| 260 | FDVVFIDELITY COVINGTON TRUST | 243,807 | $13.0M | 0.04% | |
| 261 | JEMAJ P MORGAN EXCHANGE TRADED F | 293,958 | $13.0M | 0.04% | |
| 262 | SPMDSPDR SERIES TRUST | 239,662 | $13.0M | 0.04% | |
| 263 | SPGIS&P GLOBAL INC | 28,427 | $13.0M | 0.04% | |
| 264 | VAWVANGUARD WORLD FD | 69,327 | $13.0M | 0.04% | |
| 265 | TPLTEXAS PACIFIC LAND CORPORATI | 19,732 | $13.0M | 0.04% | |
| 266 | GDXVANECK ETF TRUST | 170,264 | $13.0M | 0.04% | |
| 267 | USRTISHARES TR | 245,358 | $13.0M | 0.04% | |
| 268 | FTNTFORTINET INC | 163,522 | $13.0M | 0.04% | |
| 269 | CITHE CIGNA GROUP | 44,525 | $12.0M | 0.04% | Put |
| 270 | TBILRBB FD INC | 252,419 | $12.0M | 0.04% | |
| 271 | ACWXISHARES TR | 187,718 | $12.0M | 0.04% | |
| 272 | TRVCCITIGROUP INC | 120,725 | $12.0M | 0.04% | Put |
| 273 | ARCCARES CAPITAL CORP | 616,960 | $12.0M | 0.04% | |
| 274 | SCHASCHWAB STRATEGIC TR | 450,761 | $12.0M | 0.04% | |
| 275 | NVONOVO-NORDISK A S | 230,703 | $12.0M | 0.04% | |
| 276 | XLVSELECT SECTOR SPDR TR | 86,947 | $12.0M | 0.04% | |
| 277 | TAT&T INC | 510,680 | $12.0M | 0.04% | |
| 278 | PLDPROLOGIS INC. | 106,446 | $12.0M | 0.04% | Put |
| 279 | NOCNORTHROP GRUMMAN CORP | 21,112 | $12.0M | 0.04% | Put |
| 280 | DGRSWISDOMTREE TR | 251,328 | $12.0M | 0.04% | |
| 281 | WELLWELLTOWER INC | 71,555 | $12.0M | 0.04% | |
| 282 | HWMHOWMET AEROSPACE INC | 61,043 | $12.0M | 0.04% | |
| 283 | EEMISHARES TR | 233,241 | $12.0M | 0.04% | Put |
| 284 | IYWISHARES TR | 61,361 | $12.0M | 0.04% | |
| 285 | CRWDCROWDSTRIKE HLDGS INC | 27,324 | $12.0M | 0.04% | Put |
| 286 | XLYSELECT SECTOR SPDR TR | 65,180 | $11.0M | 0.03% | |
| 287 | LOWLOWES COS INC | 49,641 | $11.0M | 0.03% | Put |
| 288 | ADSKAUTODESK INC | 37,360 | $11.0M | 0.03% | Put |
| 289 | MUNIPIMCO ETF TR | 224,400 | $11.0M | 0.03% | |
| 290 | GLWCORNING INC | 152,522 | $11.0M | 0.03% | Put |
| 291 | VSSVANGUARD INTL EQUITY INDEX F | 83,604 | $11.0M | 0.03% | |
| 292 | INTCINTEL CORP | 395,613 | $11.0M | 0.03% | Put |
| 293 | BNDVANGUARD BD INDEX FDS | 159,724 | $11.0M | 0.03% | |
| 294 | SPTMSPDR SERIES TRUST | 134,959 | $11.0M | 0.03% | |
| 295 | XTAPINNOVATOR ETFS TRUST | 278,558 | $11.0M | 0.03% | |
| 296 | APPAPPLOVIN CORP | 17,339 | $11.0M | 0.03% | Put |
| 297 | IGVISHARES TR | 102,203 | $11.0M | 0.03% | |
| 298 | MMM3M CO | 74,349 | $10.0M | 0.03% | Put |
| 299 | ECLECOLAB INC | 42,524 | $10.0M | 0.03% | Put |
| 300 | XLISELECT SECTOR SPDR TR | 65,816 | $10.0M | 0.03% |