Menlo Advisors as of Sept. 30, 2025
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.4 | $26M | 52k | 502.72 | |
| Alphabet Inc Class C cs (GOOG) | 8.6 | $18M | 74k | 243.54 | |
| Vaneck Gold Miners Etf Uius (GDX) | 8.3 | $18M | 229k | 76.40 | |
| Spdr Gold Shares Uius (GLD) | 8.1 | $17M | 48k | 355.46 | |
| Alphabet Inc Class A cs (GOOGL) | 7.2 | $15M | 62k | 243.09 | |
| Microsoft Corporation (MSFT) | 6.5 | $14M | 26k | 517.94 | |
| Apple (AAPL) | 6.3 | $13M | 52k | 254.62 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 5.3 | $11M | 241k | 46.65 | |
| Abbott Laboratories (ABT) | 4.3 | $9.0M | 67k | 133.94 | |
| Abbvie (ABBV) | 4.2 | $8.8M | 38k | 231.54 | |
| Tesla Motors (TSLA) | 4.0 | $8.5M | 19k | 444.67 | |
| Kkr & Co (KKR) | 3.0 | $6.3M | 48k | 129.93 | |
| Cisco Systems (CSCO) | 3.0 | $6.2M | 91k | 68.41 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 3.0 | $6.2M | 99k | 62.71 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $5.8M | 12k | 499.14 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 2.5 | $5.2M | 86k | 60.43 | |
| Royalty Pharma (RPRX) | 2.1 | $4.5M | 128k | 35.28 | |
| Matthews Asia Fds (MEMX) | 2.1 | $4.4M | 126k | 34.86 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 1.9 | $4.0M | 252k | 15.70 | |
| Royce Value Trust (RVT) | 1.5 | $3.1M | 191k | 16.13 | |
| wisdomtreetrusdivd.. (DGRW) | 1.2 | $2.5M | 28k | 88.96 | |
| Howard Hughes Holdings (HHH) | 0.6 | $1.2M | 14k | 82.14 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.5 | $1.0M | 24k | 42.94 | |
| Put Spdr S&p 500 $530 Exp 01/1 Put (SPY) | 0.3 | $636k | 2.5k | 254.50 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $355k | 12k | 29.58 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $275k | 561.00 | 490.20 | |
| Home Depot (HD) | 0.1 | $257k | 636.00 | 404.09 | |
| Amazon (AMZN) | 0.1 | $219k | 1.0k | 219.00 | |
| Direxion Shs Etf Tr (AAPD) | 0.1 | $140k | 10k | 14.00 |
