Menlo Advisors LLC Top Holdings and 13F Report (2025) About Menlo Advisors LLCInvestment ActivityMenlo Advisors LLC has $185.57 thousand in total holdings as of June 30, 2025.Menlo Advisors LLC owns shares of 29 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 1.94% of the portfolio was purchased this quarter.About 28.74% of the portfolio was sold this quarter.This quarter, Menlo Advisors LLC has purchased 27 new stocks and bought additional shares in 0 stocks.Menlo Advisors LLC sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $25,601SPDR Gold Shares $14,785Alphabet $13,728Microsoft $13,516VanEck Gold Miners ETF $12,297 Largest New Holdings this Quarter 85207k107 - SPROTT PHYSICAL SILVER E $3,101 Holding22788c105 - CrowdStrike $285 Holding023135106 - Amazon.com $219 Holding Largest Purchases this Quarter SPROTT PHYSICAL SILVER E 253,380 shares (about $3.10K)CrowdStrike 561 shares (about $285.00)Amazon.com 1,000 shares (about $219.00) Largest Sales this Quarter PUT SPDR S&P 500 $530 EXP 01/1 49,000 shares (about $41.21K)SPDR Gold Shares 12,578 shares (about $3.83K)Berkshire Hathaway 810 shares (about $393.47)Microsoft 615 shares (about $305.92)KKR & Co. Inc. 1,600 shares (about $212.82) Sector Allocation Over TimeMap of 500 Largest Holdings ofMenlo Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$25,601$393 ▼-1.5%52,70213.8%FinanceGLDSPDR Gold Shares$14,785$3,834 ▼-20.6%48,5038.0%FinanceGOOGAlphabet$13,728$142 ▼-1.0%77,3937.4%Computer and TechnologyMSFTMicrosoft$13,516$306 ▼-2.2%27,1727.3%Computer and TechnologyGDXVanEck Gold Miners ETF$12,297$151 ▼-1.2%236,2156.6%ETFGOOGLAlphabet$11,185$141 ▼-1.2%63,4736.0%Computer and TechnologyQVALAlpha Architect U.S. Quantitative Value ETF$10,947$115 ▼-1.0%248,7405.9%ETFAAPLApple$10,874$205 ▼-1.9%53,0015.9%Computer and TechnologyABTAbbott Laboratories$9,185$197 ▼-2.1%67,5364.9%MedicalKKRKKR & Co. Inc.$7,206$213 ▼-2.9%54,1753.9%FinanceABBVAbbVie$7,100$93 ▼-1.3%38,2523.8%MedicalCSCOCisco Systems$6,517$82 ▼-1.2%93,9443.5%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$6,309$106 ▼-1.7%100,6973.4%ETFTSLATesla$6,0800.0%19,1403.3%Auto/Tires/TrucksLMTLockheed Martin$5,254$93 ▼-1.7%11,3452.8%AerospaceRPRXRoyalty Pharma$4,731$69 ▼-1.4%131,3252.5%MedicalURNMSprott Uranium Miners ETF$4,160$111 ▼-2.6%86,8042.2%ETFMEMXMatthews Emerging Markets ex China Active ETF$4,045$79 ▼-1.9%123,5902.2%ETFSPROTT PHYSICAL SILVER E$3,101$3,101 ▲New Holding253,3801.7%COMRVTRoyce Small-Cap Trust$2,938$87 ▼-2.9%195,2421.6%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,339$6 ▼-0.3%27,9351.3%ManufacturingHOWARD HUGHES HLDGS INC$1,000$31 ▼-3.0%14,8270.5%COMPUT SPDR S&P 500 $530 EXP 01/1$841$41,209 ▼-98.0%1,0000.5%PUTFNDFSchwab Fundamental International Equity ETF$6160.0%15,4030.3%ETFSPROTT PHYSICAL GOLD ETV$3040.0%12,0000.2%COMCRWDCrowdStrike$285$285 ▲New Holding5610.2%Computer and TechnologyHDHome Depot$2330.0%6360.1%Retail/WholesaleAMZNAmazon.com$219$219 ▲New Holding1,0000.1%Retail/WholesaleAAPDDirexion Daily AAPL Bear 1X Shares$1750.0%10,0000.1%ETFXLEEnergy Select Sector SPDR Fund$0$5,679 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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