Menlo Advisors LLC
- SEC CIK
- 0001279708
- Latest filing
- Sep 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Sep 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 30
- +1 vs. Q3 2025
- Portfolio value
- $222.6M
- +$11.9M (+5.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 50,707 | $25.5M | 11.5% | −1,065−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 73,993 | $23.2M | 10.4% | −250−0.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 227,866 | $19.5M | 8.8% | −1,224−0.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 47,693 | $18.9M | 8.5% | −110−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 57,455 | $18.0M | 8.1% | −4,518−7.3% | Reduced | History |
| AAPLApple Inc. | Stock | 47,157 | $12.8M | 5.8% | −5,000−9.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,387 | $12.8M | 5.7% | −100.0% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 241,365 | $11.8M | 5.3% | −100.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 38,102 | $8.71M | 3.9% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 19,140 | $8.61M | 3.9% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 67,196 | $8.42M | 3.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 90,019 | $6.93M | 3.1% | −1,325−1.5% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 99,252 | $6.01M | 2.7% | +150.0% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 251,960 | $5.96M | 2.7% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 46,380 | $5.91M | 2.7% | −2,000−4.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,687 | $5.65M | 2.5% | +47+0.4% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 127,640 | $4.93M | 2.2% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 86,304 | $4.74M | 2.1% | 00.0% | Unchanged | – |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 126,040 | $4.72M | 2.1% | +200+0.2% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 180,126 | $2.90M | 1.3% | −10,957−5.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 27,360 | $2.45M | 1.1% | −575−2.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,846 | $1.08M | 0.5% | +68+0.3% | Added | – |
| HHHHoward Hughes Holdings Inc. | COM | 11,777 | $939.0K | 0.4% | −2,650−18.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,500 | $575.0K | 0.3% | −1,000−40.0% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,000 | $396.0K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,170 | $333.0K | 0.1% | +1,170 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 561 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,000 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 636 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 10,000 | $131.0K | 0.1% | 00.0% | Unchanged | – |