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Menlo Advisors LLC Top Holdings and 13F Report (2025)

About Menlo Advisors LLC

Investment Activity

  • Menlo 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

Alphabet
$13,728
Microsoft
$13,516

Largest New Holdings this Quarter

85207k107 - SPROTT PHYSICAL SILVER E
$3,101 Holding
22788c105 - CrowdStrike
$285 Holding
023135106 - 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 Time

Map of 500 Largest Holdings ofMenlo Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$25,601$393 -1.5%52,70213.8%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$14,785$3,834 -20.6%48,5038.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$13,728$142 -1.0%77,3937.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$13,516$306 -2.2%27,1727.3%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$12,297$151 -1.2%236,2156.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,185$141 -1.2%63,4736.0%Computer and Technology
QVAL
Alpha Architect U.S. Quantitative Value ETF
$10,947$115 -1.0%248,7405.9%ETF
Apple Inc. stock logo
AAPL
Apple
$10,874$205 -1.9%53,0015.9%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$9,185$197 -2.1%67,5364.9%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$7,206$213 -2.9%54,1753.9%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$7,100$93 -1.3%38,2523.8%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,517$82 -1.2%93,9443.5%Computer and Technology
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$6,309$106 -1.7%100,6973.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,0800.0%19,1403.3%Auto/Tires/Trucks
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$5,254$93 -1.7%11,3452.8%Aerospace
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$4,731$69 -1.4%131,3252.5%Medical
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$4,160$111 -2.6%86,8042.2%ETF
MEMX
Matthews Emerging Markets ex China Active ETF
$4,045$79 -1.9%123,5902.2%ETF
SPROTT PHYSICAL SILVER E
$3,101$3,101 New Holding253,3801.7%COM
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$2,938$87 -2.9%195,2421.6%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,339$6 -0.3%27,9351.3%Manufacturing
HOWARD HUGHES HLDGS INC
$1,000$31 -3.0%14,8270.5%COM
PUT SPDR S&P 500 $530 EXP 01/1
$841$41,209 -98.0%1,0000.5%PUT
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$6160.0%15,4030.3%ETF
SPROTT PHYSICAL GOLD ETV
$3040.0%12,0000.2%COM
CrowdStrike stock logo
CRWD
CrowdStrike
$285$285 New Holding5610.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2330.0%6360.1%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219$219 New Holding1,0000.1%Retail/Wholesale
Direxion Daily AAPL Bear 1X Shares stock logo
AAPD
Direxion Daily AAPL Bear 1X Shares
$1750.0%10,0000.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$5,679 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data