Menlo Advisors as of June 30, 2025
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 | |
| Spdr Gold Shares Etf Uius (GLD) | 8.0 | $15M | 49k | 304.83 | |
| Alphabet Inc Class C cs (GOOG) | 7.4 | $14M | 77k | 177.38 | |
| Microsoft Corporation (MSFT) | 7.3 | $14M | 27k | 497.42 | |
| Vaneck Gold Miners Etf Uius (GDX) | 6.6 | $12M | 236k | 52.06 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $11M | 64k | 176.22 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 5.9 | $11M | 249k | 44.01 | |
| Apple (AAPL) | 5.9 | $11M | 53k | 205.17 | |
| Abbott Laboratories (ABT) | 4.9 | $9.2M | 68k | 136.00 | |
| Kkr & Co (KKR) | 3.9 | $7.2M | 54k | 133.01 | |
| Abbvie (ABBV) | 3.8 | $7.1M | 38k | 185.61 | |
| Cisco Systems (CSCO) | 3.5 | $6.5M | 94k | 69.37 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 3.4 | $6.3M | 101k | 62.65 | |
| Tesla Motors (TSLA) | 3.3 | $6.1M | 19k | 317.66 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $5.3M | 11k | 463.11 | |
| Royalty Pharma (RPRX) | 2.5 | $4.7M | 131k | 36.03 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 2.2 | $4.2M | 87k | 47.92 | |
| Matthews Asia Fds (MEMX) | 2.2 | $4.0M | 124k | 32.73 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 1.7 | $3.1M | 253k | 12.24 | |
| Royce Value Trust (RVT) | 1.6 | $2.9M | 195k | 15.05 | |
| wisdomtreetrusdivd.. (DGRW) | 1.3 | $2.3M | 28k | 83.73 | |
| Howard Hughes Holdings (HHH) | 0.5 | $1000k | 15k | 67.44 | |
| Put Spdr S&p 500 $530 Exp 01/1 Put | 0.5 | $841k | 1.0k | 841.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $616k | 15k | 39.99 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $304k | 12k | 25.33 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $285k | 561.00 | 508.02 | |
| Home Depot (HD) | 0.1 | $233k | 636.00 | 366.35 | |
| Amazon (AMZN) | 0.1 | $219k | 1.0k | 219.00 | |
| Direxion Shs Etf Tr (AAPD) | 0.1 | $175k | 10k | 17.50 |
