Menlo Advisors as of Dec. 31, 2025
Portfolio Holdings for Menlo Advisors
Menlo Advisors holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.5 | $26M | 51k | 502.63 | |
| Alphabet Inc Class C cs (GOOG) | 10.4 | $23M | 74k | 313.80 | |
| Vaneck Gold Miners Etf Uius (GDX) | 8.8 | $20M | 228k | 85.77 | |
| Spdr Gold Shares Uius (GLD) | 8.5 | $19M | 48k | 396.31 | |
| Alphabet Inc Class A cs (GOOGL) | 8.1 | $18M | 58k | 312.99 | |
| Apple (AAPL) | 5.8 | $13M | 47k | 271.86 | |
| Microsoft Corporation (MSFT) | 5.7 | $13M | 26k | 483.61 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 5.3 | $12M | 241k | 48.79 | |
| Abbvie (ABBV) | 3.9 | $8.7M | 38k | 228.47 | |
| Tesla Motors (TSLA) | 3.9 | $8.6M | 19k | 449.69 | |
| Abbott Laboratories (ABT) | 3.8 | $8.4M | 67k | 125.28 | |
| Cisco Systems (CSCO) | 3.1 | $6.9M | 90k | 77.03 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 2.7 | $6.0M | 99k | 60.52 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 2.7 | $6.0M | 252k | 23.65 | |
| Kkr & Co (KKR) | 2.7 | $5.9M | 46k | 127.47 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $5.7M | 12k | 483.61 | |
| Royalty Pharma (RPRX) | 2.2 | $4.9M | 128k | 38.64 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 2.1 | $4.7M | 86k | 54.89 | |
| Matthews Asia Fds (MEMX) | 2.1 | $4.7M | 126k | 37.42 | |
| Royce Value Trust (RVT) | 1.3 | $2.9M | 180k | 16.10 | |
| wisdomtreetrusdivd.. (DGRW) | 1.1 | $2.4M | 27k | 89.40 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.5 | $1.1M | 24k | 45.21 | |
| Howard Hughes Holdings (HHH) | 0.4 | $939k | 12k | 79.73 | |
| Put State Street Spdr S& $600 Put (SPY) | 0.3 | $575k | 1.5k | 383.33 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $396k | 12k | 33.00 | |
| Micron Technology (MU) | 0.1 | $333k | 1.2k | 284.62 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $262k | 561.00 | 467.02 | |
| Amazon (AMZN) | 0.1 | $230k | 1.0k | 230.00 | |
| Home Depot (HD) | 0.1 | $218k | 636.00 | 342.77 | |
| Direxion Shs Etf Tr (AAPD) | 0.1 | $131k | 10k | 13.10 |
