Menlo Advisors LLC
- SEC CIK
- 0001279708
- Latest filing
- Sep 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 27
- −2 vs. Q4 2024
- Portfolio value
- $210.3M
- +$14.3M (+7.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 53,512 | $28.5M | 13.6% | −10,872−16.9% | Reduced | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 50,000 | $28.0M | 13.3% | +50,000 | New | – |
| GLDSPDR Gold Trust | ETF | 61,081 | $17.6M | 8.4% | −125−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 78,193 | $12.2M | 5.8% | −810−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 54,001 | $12.0M | 5.7% | −616−1.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 239,115 | $11.0M | 5.2% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 251,355 | $10.7M | 5.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 27,787 | $10.4M | 5.0% | −100−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 64,273 | $9.94M | 4.7% | −620−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 68,986 | $9.15M | 4.4% | −245−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 38,752 | $8.12M | 3.9% | −150−0.4% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 102,392 | $6.53M | 3.1% | +20,990+25.8% | Added | – |
| KKRKKR & Co. Inc. | COM | 55,775 | $6.45M | 3.1% | −2,545−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 95,119 | $5.87M | 2.8% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,775 | $5.68M | 2.7% | −800−1.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 11,545 | $5.16M | 2.5% | −260−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,140 | $4.96M | 2.4% | −1,929−9.2% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 133,235 | $4.15M | 2.0% | 00.0% | Unchanged | History |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 125,995 | $3.53M | 1.7% | −635−0.5% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 89,120 | $2.89M | 1.4% | −944−1.0% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 201,044 | $2.86M | 1.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 28,010 | $2.24M | 1.1% | 00.0% | Unchanged | – |
| HHHHoward Hughes Holdings Inc. | COM | 15,292 | $1.13M | 0.5% | −99−0.6% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,403 | $556.0K | 0.3% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,000 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 636 | $233.0K | 0.1% | −13−2.0% | Reduced | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 10,000 | $170.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.