Menlo Advisors as of March 31, 2025
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 27 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.6 | $29M | 54k | 532.57 | |
| Put Spdr S&p 500 $530 Exp 01/1 Put | 13.3 | $28M | 50k | 559.40 | |
| SPDR Gold Trust (GLD) | 8.4 | $18M | 61k | 288.13 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $12M | 78k | 156.23 | |
| Apple (AAPL) | 5.7 | $12M | 54k | 222.13 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 5.2 | $11M | 239k | 45.97 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 5.1 | $11M | 251k | 42.65 | |
| Microsoft Corporation (MSFT) | 5.0 | $10M | 28k | 375.39 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $9.9M | 64k | 154.64 | |
| Abbott Laboratories (ABT) | 4.4 | $9.1M | 69k | 132.64 | |
| Abbvie (ABBV) | 3.9 | $8.1M | 39k | 209.51 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 3.1 | $6.5M | 102k | 63.80 | |
| Kkr & Co (KKR) | 3.1 | $6.4M | 56k | 115.61 | |
| Cisco Systems (CSCO) | 2.8 | $5.9M | 95k | 61.70 | |
| Energy Select Sector SPDR (XLE) | 2.7 | $5.7M | 61k | 93.44 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $5.2M | 12k | 446.69 | |
| Tesla Motors (TSLA) | 2.4 | $5.0M | 19k | 259.14 | |
| Royalty Pharma (RPRX) | 2.0 | $4.1M | 133k | 31.13 | |
| Matthews Asia Fds (MEMX) | 1.7 | $3.5M | 126k | 27.99 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.4 | $2.9M | 89k | 32.44 | |
| Royce Value Trust (RVT) | 1.4 | $2.9M | 201k | 14.24 | |
| wisdomtreetrusdivd.. (DGRW) | 1.1 | $2.2M | 28k | 79.83 | |
| Howard Hughes Holdings (HHH) | 0.5 | $1.1M | 15k | 74.03 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $556k | 15k | 36.10 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $288k | 12k | 24.00 | |
| Home Depot (HD) | 0.1 | $233k | 636.00 | 366.35 | |
| Direxion Shs Etf Tr (AAPD) | 0.1 | $170k | 10k | 17.00 |
