Menlo Advisors
Latest statistics and disclosures from Menlo Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GLD, GOOG, MSFT, GDX, and represent 43.07% of Menlo Advisors's stock portfolio.
- Added to shares of these 3 stocks: PSLV, CRWD, AMZN.
- Started 3 new stock positions in AMZN, CRWD, PSLV.
- Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$41M), , GLD, BRK.B, MSFT, KKR, AAPL, ABT, GDX, GOOG.
- Sold out of its position in XLE.
- Menlo Advisors was a net seller of stock by $-50M.
- Menlo Advisors has $186M in assets under management (AUM), dropping by -11.77%.
- Central Index Key (CIK): 0001279708
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Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 29 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.8 | $26M | 53k | 485.77 |
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| Spdr Gold Shares Etf Uius (GLD) | 8.0 | $15M | -20% | 49k | 304.83 |
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| Alphabet Inc Class C cs (GOOG) | 7.4 | $14M | 77k | 177.38 |
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| Microsoft Corporation (MSFT) | 7.3 | $14M | -2% | 27k | 497.42 |
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| Vaneck Gold Miners Etf Uius (GDX) | 6.6 | $12M | 236k | 52.06 |
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| Alphabet Inc Class A cs (GOOGL) | 6.0 | $11M | 64k | 176.22 |
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| Alpha Architect Etf Tr us quant etf (QVAL) | 5.9 | $11M | 249k | 44.01 |
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| Apple (AAPL) | 5.9 | $11M | 53k | 205.17 |
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| Abbott Laboratories (ABT) | 4.9 | $9.2M | -2% | 68k | 136.00 |
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| Kkr & Co (KKR) | 3.9 | $7.2M | -2% | 54k | 133.01 |
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| Abbvie (ABBV) | 3.8 | $7.1M | 38k | 185.61 |
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| Cisco Systems (CSCO) | 3.5 | $6.5M | 94k | 69.37 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 3.4 | $6.3M | 101k | 62.65 |
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| Tesla Motors (TSLA) | 3.3 | $6.1M | 19k | 317.66 |
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| Lockheed Martin Corporation (LMT) | 2.8 | $5.3M | 11k | 463.11 |
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| Royalty Pharma (RPRX) | 2.5 | $4.7M | 131k | 36.03 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 2.2 | $4.2M | -2% | 87k | 47.92 |
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| Matthews Asia Fds (MEMX) | 2.2 | $4.0M | 124k | 32.73 |
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| Sprott Physical Silver Tr tr unit (PSLV) | 1.7 | $3.1M | NEW | 253k | 12.24 |
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| Royce Value Trust (RVT) | 1.6 | $2.9M | -2% | 195k | 15.05 |
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| wisdomtreetrusdivd.. (DGRW) | 1.3 | $2.3M | 28k | 83.73 |
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| Howard Hughes Holdings (HHH) | 0.5 | $1000k | -3% | 15k | 67.44 |
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| Put Spdr S&p 500 $530 Exp 01/1 Put | 0.5 | $841k | -98% | 1.0k | 841.00 |
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| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $616k | 15k | 39.99 |
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| Sprott Physical Gold Trust (PHYS) | 0.2 | $304k | 12k | 25.33 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $285k | NEW | 561.00 | 508.02 |
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| Home Depot (HD) | 0.1 | $233k | 636.00 | 366.35 |
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| Amazon (AMZN) | 0.1 | $219k | NEW | 1.0k | 219.00 |
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| Direxion Shs Etf Tr (AAPD) | 0.1 | $175k | 10k | 17.50 |
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Past Filings by Menlo Advisors
SEC 13F filings are viewable for Menlo Advisors going back to 2013
- Menlo Advisors 2025 Q2 filed Aug. 6, 2025
- Menlo Advisors 2025 Q1 filed April 14, 2025
- Menlo Advisors 2024 Q4 filed Feb. 6, 2025
- Menlo Advisors 2024 Q3 filed Nov. 18, 2024
- Menlo Advisors 2024 Q2 filed Aug. 9, 2024
- Menlo Advisors 2024 Q1 filed April 19, 2024
- Menlo Advisors 2023 Q3 filed Oct. 12, 2023
- Menlo Advisors 2023 Q2 filed Aug. 15, 2023
- Menlo Advisors 2023 Q1 filed April 13, 2023
- Menlo Advisors 2022 Q4 filed Feb. 14, 2023
- Menlo Advisors 2022 Q3 filed Nov. 15, 2022
- Menlo Advisors 2022 Q2 filed July 20, 2022
- Menlo Advisors 2022 Q1 filed April 28, 2022
- Menlo Advisors 2021 Q4 filed Feb. 16, 2022
- Menlo Advisors 2021 Q3 filed Nov. 15, 2021
- Menlo Advisors 2021 Q2 filed Aug. 30, 2021