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)

StockValue
CBCHUBB LIMITED
$19.0M
TXNTEXAS INSTRS INC
$19.0M
GSLCGOLDMAN SACHS ETF TR
$18.0M
PEPPEPSICO INC
$18.0M
BXBLACKSTONE INC
$18.0M
ZTENRBB FD INC
$18.0M
SHOPSHOPIFY INC
$18.0M
TLTISHARES TR
$18.0M
NVTNVENT ELECTRIC PLC
$18.0M
IGIBISHARES TR
$18.0M
SBACSBA COMMUNICATIONS CORP NEW
$18.0M
CFRCULLEN FROST BANKERS INC
$18.0M
ZTRERBB FD INC
$18.0M
GBCIGLACIER BANCORP INC NEW
$18.0M
JMUBJ P MORGAN EXCHANGE TRADED F
$18.0M
XLFSELECT SECTOR SPDR TR
$17.0M
IEIISHARES TR
$17.0M
ADPAUTOMATIC DATA PROCESSING IN
$17.0M
SHWSHERWIN WILLIAMS CO
$17.0M
SPLVINVESCO EXCH TRADED FD TR II
$17.0M
AIQGLOBAL X FDS
$17.0M
SIZEISHARES TR
$17.0M
EWJISHARES INC
$17.0M
BIVVANGUARD BD INDEX FDS
$16.0M
VDCVANGUARD WORLD FD
$16.0M
BKNGBOOKING HOLDINGS INC
$16.0M
SCHFSCHWAB STRATEGIC TR
$16.0M
AQLTISHARES TR
$16.0M
MNSTMONSTER BEVERAGE CORP NEW
$16.0M
BOTZGLOBAL X FDS
$16.0M
VMBSVANGUARD SCOTTSDALE FDS
$16.0M
SPHQINVESCO EXCHANGE TRADED FD T
$15.0M
UNPUNION PAC CORP
$15.0M
QQQMINVESCO EXCH TRADED FD TR II
$15.0M
SPYVSPDR SERIES TRUST
$15.0M
IBDWISHARES TR
$15.0M
LNGCHENIERE ENERGY INC
$15.0M
BABAALIBABA GROUP HLDG LTD
$15.0M
LINLINDE PLC
$15.0M
SPYGSPDR SERIES TRUST
$15.0M
MRSHMARSH & MCLENNAN COS INC
$14.0M
VNQVANGUARD INDEX FDS
$14.0M
GILDGILEAD SCIENCES INC
$14.0M
JMSTJ P MORGAN EXCHANGE TRADED F
$14.0M
ASMLASML HOLDING N V
$14.0M
BACVERIZON COMMUNICATIONS INC
$14.0M
URIUNITED RENTALS INC
$14.0M
KKRKKR & CO INC
$14.0M
ROPROPER TECHNOLOGIES INC
$14.0M
HEFAISHARES TR
$14.0M
DONWISDOMTREE TR
$14.0M
MUBISHARES TR
$14.0M
VPUVANGUARD WORLD FD
$13.0M
URTHISHARES INC
$13.0M
BSXBOSTON SCIENTIFIC CORP
$13.0M
VTEBVANGUARD MUN BD FDS
$13.0M
GBTCGRAYSCALE BITCOIN TRUST ETF
$13.0M
BABOEING CO
$13.0M
PRPERMIAN RESOURCES CORP
$13.0M
FDVVFIDELITY COVINGTON TRUST
$13.0M
JEMAJ P MORGAN EXCHANGE TRADED F
$13.0M
SPMDSPDR SERIES TRUST
$13.0M
SPGIS&P GLOBAL INC
$13.0M
VAWVANGUARD WORLD FD
$13.0M
TPLTEXAS PACIFIC LAND CORPORATI
$13.0M
GDXVANECK ETF TRUST
$13.0M
USRTISHARES TR
$13.0M
FTNTFORTINET INC
$13.0M
CITHE CIGNA GROUP
$12.0M
IYWISHARES TR
$12.0M
ACWXISHARES TR
$12.0M
TRVCCITIGROUP INC
$12.0M
ARCCARES CAPITAL CORP
$12.0M
SCHASCHWAB STRATEGIC TR
$12.0M
NVONOVO-NORDISK A S
$12.0M
XLVSELECT SECTOR SPDR TR
$12.0M
TAT&T INC
$12.0M
PLDPROLOGIS INC.
$12.0M
NOCNORTHROP GRUMMAN CORP
$12.0M
DGRSWISDOMTREE TR
$12.0M
WELLWELLTOWER INC
$12.0M
HWMHOWMET AEROSPACE INC
$12.0M
EEMISHARES TR
$12.0M
TBILRBB FD INC
$12.0M
CRWDCROWDSTRIKE HLDGS INC
$12.0M
XLYSELECT SECTOR SPDR TR
$11.0M
LOWLOWES COS INC
$11.0M
ADSKAUTODESK INC
$11.0M
MUNIPIMCO ETF TR
$11.0M
GLWCORNING INC
$11.0M
VSSVANGUARD INTL EQUITY INDEX F
$11.0M
INTCINTEL CORP
$11.0M
BNDVANGUARD BD INDEX FDS
$11.0M
SPTMSPDR SERIES TRUST
$11.0M
XTAPINNOVATOR ETFS TRUST
$11.0M
APPAPPLOVIN CORP
$11.0M
IGVISHARES TR
$11.0M
MMM3M CO
$10.0M
ECLECOLAB INC
$10.0M
XLISELECT SECTOR SPDR TR
$10.0M
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