Lido Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Lido Advisors, LLC reported 1,569 stock positions worth $24.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.2% of the portfolio, followed by Invesco Bulletshares 2027 CB (BSCR, 5.3%) and Apple (AAPL, 4.6%). Compared with Q2 2025, it opened 201 new positions, sold out of 73, added to 932 and reduced 349. The biggest buy was Invesco Bulletshares 2025 CB (BSCP, shares +494%) and the biggest sale Invesco Bulletshares 2026 CB (BSCQ, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001650150
- Portfolio Value
- $24.1B (Q3 2025)
- SEC Filing
- 0001172661-25-004894 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,569 stocks · $24.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 9.22% | 3,330,890 | $2.2B | Add +9.9% |
| BSCR Invesco Bulletshares 2027 CB | 5.28% | 64,627,104 | $1.3B | Add +30.4% |
| AAPL Apple Inc. | 4.60% | 4,360,204 | $1.1B | Add +12.3% |
| BSCQ Invesco Bulletshares 2026 CB | 4.26% | 52,597,185 | $1.0B | Reduce -15.2% |
| NVDA Nvidia Corp. | 4.03% | 5,215,092 | $973.1M | Add +12.7% |
| MSFT Microsoft Corp. | 3.95% | 1,839,854 | $953.0M | Add +26.8% |
| BSCP Invesco Bulletshares 2025 CB | 2.39% | 27,853,340 | $576.3M | Add +493.7% |
| FTEC Fidelity MSCI Info Tech Indx | 1.93% | 2,095,600 | $465.6M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 1.82% | 3,639,449 | $439.4M | Add +6.5% |
| AMZN Amazon.com Inc. | 1.63% | 1,786,268 | $392.2M | Add +23.4% |
| IVE iShares S&P 500 Value ETF | 1.53% | 1,788,336 | $369.3M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 1.29% | 506,725 | $311.0M | Add +89.1% |
| GOOGL Alphabet Inc. Class A | 1.17% | 1,156,990 | $281.3M | Add +38.5% |
| IVV iShares Core S&P 500 ETF | 1.15% | 414,274 | $277.3M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 1.11% | 1,833,068 | $267.0M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.99% | 726,878 | $239.8M | Add +13.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 380,878 | $228.9M | Add +11.3% |
| FNCL Fidelity MSCI Financial Indx | 0.86% | 2,704,058 | $206.4M | Add +7.8% |
| META Meta Platforms Inc. Class A | 0.82% | 270,502 | $198.7M | Add +18.5% |
| JPM JPMorgan Chase & Co. | 0.77% | 588,367 | $185.6M | Add +26.2% |
| GOOG Alphabet Inc. Class C | 0.76% | 753,687 | $183.6M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 0.73% | 376,589 | $176.4M | Add +29.6% |
| TSLA Tesla Inc. | 0.68% | 369,599 | $164.4M | Add +16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 318,520 | $160.1M | Add +35.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 1,789,545 | $156.2M | Add +684.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.63% | 1,482,404 | $152.5M | Add +9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 446,569 | $146.9M | Add +6.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.61% | 2,062,288 | $146.4M | Add +10.4% |
| FIDU Fidelity MSCI Indust Indx | 0.59% | 1,736,585 | $142.3M | Add +1.9% |
| FHLC Fidelity MSCI Health Care | 0.56% | 2,036,294 | $136.2M | Add +7.5% |
| IWY iShares Russell Top 200 Grow | 0.54% | 472,601 | $129.3M | Add +0.1% |
| NFLX Netflix Inc. | 0.50% | 100,693 | $120.7M | Add +10.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.50% | 7,123,475 | $120.4M | Add +49.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.47% | 6,084,063 | $114.4M | Add +0.9% |
| IWV iShares Russell 3000 ETF | 0.46% | 290,399 | $110.0M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.44% | 113,499 | $105.1M | Add +43.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.43% | 5,036,583 | $103.6M | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.42% | 282,236 | $100.3M | Add +13.5% |
| LLY Eli Lilly & Co. | 0.41% | 129,222 | $98.6M | Add +28.2% |
| WMT Walmart Inc. | 0.41% | 950,423 | $98.0M | Add +33.0% |
| ABBV Abbvie Inc. | 0.40% | 417,166 | $96.6M | Add +9.8% |
| VGT Vanguard Info Tech ETF | 0.40% | 128,329 | $95.8M | Add +45.2% |
| HD Home Depot Inc. | 0.40% | 235,196 | $95.3M | Add +22.1% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 918,943 | $88.7M | Reduce -0.7% |
| IWX iShares Russell Top 200 Valu | 0.36% | 993,446 | $87.3M | Reduce -0.6% |
| V Visa Inc. Class A | 0.35% | 249,222 | $85.1M | Add +20.3% |
| GS Goldman Sachs Group Inc. | 0.35% | 106,634 | $84.9M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.34% | 726,675 | $81.9M | Add +19.7% |
| ORCL Oracle Corp. | 0.33% | 285,875 | $80.4M | Add +23.7% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 2,476,025 | $79.0M | Add +376.8% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 403,645 | $73.6M | Add +13.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.30% | 1,260,447 | $72.5M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 257,467 | $72.1M | Add +5.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 858,582 | $71.2M | Reduce -21.5% |
| JNJ Johnson & Johnson | 0.29% | 381,317 | $70.7M | Add +24.5% |
| UNH Unitedhealth Group Inc. | 0.29% | 200,656 | $69.3M | Add +16.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 143,189 | $68.7M | Add +0.4% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.28% | 1,339,030 | $66.7M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 348,420 | $65.0M | Add +15.3% |
| MA Mastercard Inc. Class A | 0.26% | 110,338 | $62.8M | Add +20.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 307,654 | $62.6M | Add +13.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.25% | 2,405,626 | $61.4M | Add +13.9% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 927,188 | $60.5M | Add +116.1% |
| AGG iShares Core U.S. Aggregate | 0.24% | 588,930 | $59.0M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 965,676 | $57.9M | Reduce -20.3% |
| IEMG iShares Core MSCI Emerging | 0.24% | 870,475 | $57.4M | Add +611.1% |
| EPS Wisdomtree US Large Cap Fund | 0.24% | 832,106 | $57.4M | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.23% | 150,831 | $56.4M | Add +27.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 626,510 | $55.7M | Add +8977.2% |
| IWL iShares Russell Top 200 ETF | 0.23% | 332,966 | $55.3M | Add +7.5% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 1,097,153 | $55.2M | Reduce -15.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 689,248 | $54.0M | Add +14184.9% |
| XLK SS Technology Select Sector | 0.22% | 189,992 | $53.6M | Add +12.4% |
| AMAT Applied Materials Inc. | 0.21% | 251,236 | $51.4M | Add +30.5% |
| SCHW Schwab (charles) Corp. | 0.21% | 529,248 | $50.5M | Add +8.7% |
| MCK McKesson Corp. | 0.21% | 65,013 | $50.3M | Add +2.4% |
| RTX RTX Corp. | 0.21% | 297,673 | $49.8M | Add +25.8% |
| LRCX Lam Research Corp. | 0.20% | 365,586 | $49.0M | Add +1.3% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 343,630 | $47.5M | Add +226.1% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 334,636 | $46.7M | Reduce -2.6% |
| ESS Essex Property Trust Inc. | 0.19% | 170,563 | $46.1M | Reduce -0.2% |
| MO Altria Group Inc. | 0.19% | 683,497 | $45.9M | Add +3.1% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 377,388 | $45.5M | Add +1.2% |
| CAT Caterpillar Inc. | 0.18% | 92,363 | $44.1M | Add +26.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 108,863 | $43.8M | Add +3.4% |
| IWB iShares Russell 1000 ETF | 0.18% | 119,339 | $43.6M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 361,256 | $42.9M | Add +36.4% |
| CRM Salesforce Inc. | 0.18% | 180,079 | $42.7M | Add +41.3% |
| CSCO Cisco Systems Inc. | 0.18% | 621,348 | $42.5M | Add +24.3% |
| BLK BlackRock Inc. | 0.18% | 36,412 | $42.5M | Add +74.2% |
| FENY Fidelity MSCI Energy Index | 0.18% | 1,713,695 | $42.4M | Add +9.7% |
| ADBE Adobe Inc. | 0.17% | 118,805 | $41.9M | Add +21.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 139,130 | $41.0M | Add +8.7% |
| IWM iShares Russell 2000 ETF | 0.17% | 166,928 | $40.4M | Add +3.1% |
| ADI Analog Devices Inc. | 0.17% | 163,382 | $40.1M | Add +11.9% |
| MS Morgan Stanley | 0.17% | 252,369 | $40.1M | Add +59.2% |
| USMF Wisdomtree US Multifactor Fu | 0.17% | 765,052 | $40.0M | Reduce -3.5% |
| NOW ServiceNow Inc. | 0.16% | 43,140 | $39.7M | Add +41.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 153,621 | $39.4M | Add +67.5% |
| VFH Vanguard Financials ETF | 0.16% | 294,498 | $38.7M | Add +69.0% |
Options reported separately and not counted above: SPY calls ($3.6B), SPY puts ($2.7B), AAPL puts ($209.8M), MSFT puts ($205.6M), QQQ puts ($131.7M), NVDA puts ($127.3M), PLTR puts ($49.5M), AVGO puts ($40.3M), AMZN puts ($39.0M), TSLA puts ($27.9M), IWM calls ($15.8M), META puts ($15.7M), and 240 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $264.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 3,481,802 | $87.7M | Add +17.0% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 3,592,833 | $87.3M | Add +14.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 3,557,504 | $86.6M | Add +13.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 47,476 | $2.6M | New |
Total filed on the 13F, all lines: $24.4B.
Portfolio Sells Q2 2025 → Q3 2025
| BSCQ Invesco Bulletshares 2026 CB | Reduce -15.2% | 4.26% | −2.16 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.3% | 1.11% | −0.25 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -21.5% | 0.30% | −0.19 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -4.5% | 0.43% | −0.14 |
| XLF SS Financial Select Sector | Reduce -56.2% | 0.07% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -20.3% | 0.24% | −0.13 |
| USFR Wisdomtree Floating Rate Tre | Reduce -15.6% | 0.23% | −0.12 |
| XLC SS Comm Select Sector SPDR | Reduce -75.4% | 0.03% | −0.12 |
| IWV iShares Russell 3000 ETF | Reduce -3.5% | 0.46% | −0.10 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -4.3% | 0.28% | −0.10 |
| MTG Mgic Investment Corp. | Reduce -96.4% | 0.00% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -87.2% | 0.01% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -60.8% | 0.05% | −0.09 |
| IWX iShares Russell Top 200 Valu | Reduce -0.6% | 0.36% | −0.09 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.7% | 0.37% | −0.08 |
| KOSS Koss Corp. | Sold out | 0.00% | −0.08 |
| ESS Essex Property Trust Inc. | Reduce -0.2% | 0.19% | −0.07 |
| INTU Intuit Inc. | Reduce -10.9% | 0.09% | −0.06 |
| EPS Wisdomtree US Large Cap Fund | Reduce -4.3% | 0.24% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -23.6% | 0.10% | −0.06 |
| USMF Wisdomtree US Multifactor Fu | Reduce -3.5% | 0.17% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.6% | 0.19% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -2.7% | 0.16% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -10.1% | 0.08% | −0.03 |
| PR Permian Resources Corp. Class A | Reduce -21.2% | 0.04% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -15.3% | 0.06% | −0.03 |
| HES Hess Corp. | Sold out | 0.00% | −0.03 |
| ZTOP F/M High Yield 100 ETF | Reduce -21.8% | 0.04% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -1.2% | 0.13% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -8.1% | 0.06% | −0.03 |
| STRT Strattec Security Corp. | Sold out | 0.00% | −0.02 |
| ATR Aptargroup Inc. | Reduce -20.0% | 0.03% | −0.02 |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | Reduce -0.6% | 0.08% | −0.02 |
| ZTEN F/M 10-Year Inv G Corp. B ETF | Reduce -0.6% | 0.08% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -19.4% | 0.04% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -65.3% | 0.01% | −0.02 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -6.8% | 0.05% | −0.02 |
| CLSK Cleanspark Inc. | Reduce -92.0% | 0.00% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -4.4% | 0.07% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.0% | 0.06% | −0.02 |
| UPS United Parcel Service Class B | Reduce -11.0% | 0.02% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -47.0% | 0.01% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -3.1% | 0.06% | −0.02 |
| LNTH Lantheus Holdings Inc. | Reduce -0.7% | 0.01% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -4.4% | 0.05% | −0.01 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -4.0% | 0.05% | −0.01 |
| RODM Hartford Multifact Dev MRKT | Reduce -7.9% | 0.04% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -4.7% | 0.08% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -5.6% | 0.04% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -52.2% | 0.01% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| BSCP Invesco Bulletshares 2025 CB | Add +493.7% | 2.39% | +1.87 |
| IEFA iShares Core MSCI Eafe ETF | Add +684.5% | 0.65% | +0.55 |
| VOO Vanguard S&P 500 ETF | Add +89.1% | 1.29% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +38.5% | 1.17% | +0.38 |
| AAPL Apple Inc. | Add +12.3% | 4.60% | +0.37 |
| SCHG Schwab US Large-Cap Growth | Add +376.8% | 0.33% | +0.25 |
| DGRW Wisdomtree U.S. Quality Divi | Add +8977.2% | 0.23% | +0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14184.9% | 0.22% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +611.1% | 0.24% | +0.20 |
| NVDA Nvidia Corp. | Add +12.7% | 4.03% | +0.15 |
| TSLA Tesla Inc. | Add +16.0% | 0.68% | +0.14 |
| SCHD Schwab US DVD Equity ETF | New | 0.13% | +0.13 |
| LHX L3HARRIS Technologies Inc. | Add +971.9% | 0.14% | +0.13 |
| ACWI iShares MSCI Acwi ETF | Add +226.1% | 0.20% | +0.13 |
| VHT Vanguard Health Care ETF | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +26.8% | 3.95% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +116.1% | 0.25% | +0.11 |
| BSCR Invesco Bulletshares 2027 CB | Add +30.4% | 5.28% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +5.5% | 0.76% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +45.2% | 0.40% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +836.7% | 0.09% | +0.08 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +29.6% | 0.73% | +0.08 |
| BSCU Invesco Bulletshares 2030 CB | Add +49.5% | 0.50% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +897.8% | 0.08% | +0.07 |
| VLUE iShares MSCI USA Value Facto | Add +561.5% | 0.08% | +0.07 |
| KLAC KLA Corp. | Add +110.9% | 0.13% | +0.07 |
| ORCL Oracle Corp. | Add +23.7% | 0.33% | +0.07 |
| SIZE iShares MSCI USA Size Factor | Add +641.9% | 0.07% | +0.06 |
| BLK BlackRock Inc. | Add +74.2% | 0.18% | +0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +211.4% | 0.09% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.2% | 0.66% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6025.3% | 0.06% | +0.05 |
| AVGO Broadcom Inc. | Add +13.2% | 0.99% | +0.05 |
| SBAC SBA Communications Corp. | New | 0.05% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +148.5% | 0.11% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +26.2% | 0.77% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +113.5% | 0.11% | +0.05 |
| ANET Arista Networks Inc. | Add +40.0% | 0.14% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +13.5% | 0.31% | +0.05 |
| MS Morgan Stanley | Add +59.2% | 0.17% | +0.05 |
| MUNI PIMCO Intermediate Municipal | New | 0.05% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +67.5% | 0.16% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +72.4% | 0.09% | +0.04 |
| JNJ Johnson & Johnson | Add +24.5% | 0.29% | +0.04 |
| VCR Vanguard Consumer Discre ETF | Add +76.5% | 0.13% | +0.04 |
| VFH Vanguard Financials ETF | Add +69.0% | 0.16% | +0.04 |
| MNST Monster Beverage Corp. | Add +257.2% | 0.06% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +159.6% | 0.07% | +0.04 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -6.9% | 5,434,100 | $3.6B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -7.8% | 4,106,500 | $2.7B |
| AAPL Apple Inc. | put | Add +17.6% | 824,000 | $209.8M |
| MSFT Microsoft Corp. | put | Add +35.5% | 396,900 | $205.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +32.4% | 219,300 | $131.7M |
| NVDA Nvidia Corp. | put | Add +1.6% | 682,100 | $127.3M |
| PLTR Palantir Technologies Inc. Class A | put | Add +0.9% | 271,100 | $49.5M |
| CASH Pathward Financial Inc. | put | Sold out | 56,700 | $41.8Mbefore exit |
| AVGO Broadcom Inc. | put | Add +6694.4% | 122,300 | $40.3M |
| AMZN Amazon.com Inc. | put | Add +11.8% | 177,600 | $39.0M |
| TSLA Tesla Inc. | put | Add +5.2% | 62,700 | $27.9M |
| IWM iShares Russell 2000 ETF | call | Reduce -0.8% | 65,400 | $15.8M |
| META Meta Platforms Inc. Class A | put | New | 21,400 | $15.7M |
| GOOGL Alphabet Inc. Class A | put | Reduce -5.4% | 64,600 | $15.7M |
| GOOG Alphabet Inc. Class C | put | Add +8.3% | 59,700 | $14.5M |
| ORCL Oracle Corp. | put | Reduce -26.5% | 43,000 | $12.1M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -2.0% | 19,400 | $11.6M |
| IWM iShares Russell 2000 ETF | put | Reduce -0.5% | 39,800 | $9.6M |
| LRCX Lam Research Corp. | put | Add +82.0% | 59,700 | $8.0M |
| HOOD Robinhood Markets Inc. Class A | put | New | 51,700 | $7.4M |
| AVGO Broadcom Inc. | call | New | 21,100 | $7.0M |
| XOM Exxon Mobil Corp. | put | Reduce -1.9% | 56,400 | $6.4M |
| UNH Unitedhealth Group Inc. | put | Reduce -22.0% | 18,400 | $6.4M |
| NFLX Netflix Inc. | put | Add +39.4% | 4,600 | $5.5M |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 10,800 | $5.4M |
| JNJ Johnson & Johnson | put | Reduce -1.2% | 23,800 | $4.4M |
| NVDA Nvidia Corp. | call | Reduce -46.5% | 22,900 | $4.3M |
| JPM JPMorgan Chase & Co. | put | Add +10.9% | 13,200 | $4.2M |
| AMZN Amazon.com Inc. | call | Add +53.3% | 18,400 | $4.0M |
| AAPL Apple Inc. | call | Reduce -38.7% | 13,300 | $3.4M |
| MSFT Microsoft Corp. | call | Add +209.5% | 6,500 | $3.4M |
| MRSH Marsh & McLennan Cos | put | Add +18.7% | 16,500 | $3.3M |
| IBM Intl Business Machines Corp. | put | Add +6.4% | 11,600 | $3.3M |
| ETN Eaton Corp. PLC | put | Add +14.5% | 8,700 | $3.3M |
| PWR Quanta Services Inc. | put | Reduce -22.0% | 7,800 | $3.2M |
| MET Metlife Inc. | put | Add +11.8% | 38,000 | $3.1M |
| COST Costco Wholesale Corp. | put | Add +94.1% | 3,300 | $3.1M |
| WMT Walmart Inc. | put | Add +17.4% | 27,000 | $2.8M |
| GLD SPDR Gold Shares | put | Reduce -21.1% | 7,500 | $2.7M |
| CVX Chevron Corp. | put | Add +223.4% | 15,200 | $2.4M |
| PG The Procter & Gamble Co. | put | Add +18.6% | 15,300 | $2.4M |
| QCOM Qualcomm Inc. | put | Add +52.8% | 13,900 | $2.3M |
| NEE Nextera Energy Inc. | put | New | 30,000 | $2.3M |
| NOW ServiceNow Inc. | put | Add +35.3% | 2,300 | $2.1M |
| TSCO Tractor Supply Company | put | Reduce -55.2% | 36,500 | $2.1M |
| ABBV Abbvie Inc. | put | Add +19.2% | 8,700 | $2.0M |
| DE Deere & Co. | put | Add +41.9% | 4,400 | $2.0M |
| USO United States Oil Fund LP | call | Reduce -7.3% | 26,700 | $2.0M |
| HD Home Depot Inc. | put | Add +65.5% | 4,800 | $1.9M |
| SBAC SBA Communications Corp. | put | New | 10,000 | $1.9M |
Showing the first 50 of 162.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +17.0% | 3,481,802 | $87.7M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +14.6% | 3,592,833 | $87.3M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +13.7% | 3,557,504 | $86.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 47,476 | $2.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,846 | $27.8B | SPY, AAPL, NVDA, BSCR, BSCQ |
| Q1 2026 | 1,740 | $25.3B | SPY, BSCR, BSCQ, AAPL, NVDA |
| Q4 2025 | 1,667 | $25.2B | SPY, BSCR, AAPL, BSCQ, NVDA |
| Q3 2025 | 1,569 | $24.1B | SPY, BSCR, AAPL, BSCQ, NVDA |
| Q2 2025 | 1,441 | $18.8B | SPY, BSCQ, BSCR, AAPL, NVDA |
| Q1 2025 | 1,357 | $16.8B | SPY, BSCQ, BSCP, AAPL, BSCR |
| Q4 2024 | 1,317 | $15.9B | SPY, BSCQ, BSCP, AAPL, MSFT |
| Q3 2024 | 1,252 | $13.2B | SPY, BSCQ, BSCP, AAPL, BSCO |
| Q2 2024 | 1,210 | $12.1B | SPY, BSCP, BSCQ, BSCO, AAPL |
| Q1 2024 | 1,200 | $11.1B | SPY, BSCP, BSCO, BSCQ, AAPL |