LIDO ADVISORS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 5.34M | $996.93M |
 | AAPL | 4.42M | $1.14B |
 | MSFT | 1.85M | $948.74M |
 | AMZN | 1.82M | $403.21M |
 | GOOGL | 1.16M | $305.75M |
 | WMT | 953K | $100.74M |
 | SSP | 890K | $2.26M |
 | PR | 836K | $10.70M |
 | GOOG | 766K | $196.54M |
 | AVGO | 744K | $247.61M |
 | XOM | 737K | $84.18M |
 | MO | 685K | $45.73M |
 | CSCO | 667K | $47.31M |
 | ARCC | 617K | $12.54M |
 | JPM | 592K | $187.99M |
 | FSK | 589K | $8.73M |
 | GBDC | 560K | $7.64M |
 | SCHW | 533K | $51.12M |
 | OBDC | 532K | $6.92M |
 | T | 511K | $13.64M |
NVIDIA Corporation
NVDA
Shares Held
5.34M
Value
$996.93M
Apple Inc.
AAPL
Shares Held
4.42M
Value
$1.14B
Microsoft Corporation
MSFT
Shares Held
1.85M
Value
$948.74M
Amazon.com, Inc.
AMZN
Shares Held
1.82M
Value
$403.21M
Alphabet Inc.
GOOGL
Shares Held
1.16M
Value
$305.75M
Walmart Inc.
WMT
Shares Held
953K
Value
$100.74M
The E.W. Scripps Company
SSP
Shares Held
890K
Value
$2.26M
Permian Resources Corporation
PR
Shares Held
836K
Value
$10.70M
Alphabet Inc.
GOOG
Shares Held
766K
Value
$196.54M
Broadcom Inc.
AVGO
Shares Held
744K
Value
$247.61M
Exxon Mobil Corporation
XOM
Shares Held
737K
Value
$84.18M
Altria Group, Inc.
MO
Shares Held
685K
Value
$45.73M
Cisco Systems, Inc.
CSCO
Shares Held
667K
Value
$47.31M
Ares Capital Corporation
ARCC
Shares Held
617K
Value
$12.54M
JPMorgan Chase & Co.
JPM
Shares Held
592K
Value
$187.99M
FS KKR Capital Corp.
FSK
Shares Held
589K
Value
$8.73M
Golub Capital BDC, Inc.
GBDC
Shares Held
560K
Value
$7.64M
The Charles Schwab Corporation
SCHW
Shares Held
533K
Value
$51.12M
Blue Owl Capital Corporation
OBDC
Shares Held
532K
Value
$6.92M
AT&T Inc.
T
Shares Held
511K
Value
$13.64M