Basic Stats
Portfolio Value $ 185,571
Current Positions 29
Latest Holdings, Performance, AUM (from 13F, 13D)

Menlo Advisors Llc has disclosed 29 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 185,571 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Menlo Advisors Llc’s top holdings are Berkshire Hathaway Inc. (US:BRK.B) , SPDR Gold Trust (US:GLD) , Alphabet Inc. (US:GOOG) , Microsoft Corporation (US:MSFT) , and VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) . Menlo Advisors Llc’s new positions include Sprott Physical Silver Trust (US:PSLV) , .

Menlo Advisors Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 0.01 7.2835 2.3238
0.25 0.00 1.6711 1.6711
0.08 0.01 7.3977 1.5894
0.24 0.01 6.6266 1.4002
0.06 0.01 6.0273 1.3016
0.02 0.01 3.2764 0.9180
0.09 0.00 2.2417 0.8671
0.05 0.01 3.8831 0.8173
0.25 0.01 5.8991 0.8020
0.09 0.01 3.5119 0.7213
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 0.4532 -12.8457
0.05 0.01 7.9673 -0.4005
0.04 0.01 3.8260 -0.0343
13F and Fund Filings

This form was filed on 2025-08-06 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BRK.B / Berkshire Hathaway Inc. 0.05 -1.51 0.03 -10.71 13.7958 0.2454
GLD / SPDR Gold Trust 0.05 -20.59 0.01 -17.65 7.9673 -0.4005
GOOG / Alphabet Inc. 0.08 -1.02 0.01 8.33 7.3977 1.5894
MSFT / Microsoft Corporation 0.03 -2.21 0.01 30.00 7.2835 2.3238
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.24 -1.21 0.01 20.00 6.6266 1.4002
GOOGL / Alphabet Inc. 0.06 -1.24 0.01 22.22 6.0273 1.3016
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF 0.25 -1.04 0.01 0.00 5.8991 0.8020
AAPL / Apple Inc. 0.05 -1.85 0.01 -9.09 5.8598 0.1565
ABT / Abbott Laboratories 0.07 -2.10 0.01 0.00 4.9496 0.5990
KKR / KKR & Co. Inc. 0.05 -2.87 0.01 16.67 3.8831 0.8173
ABBV / AbbVie Inc. 0.04 -1.29 0.01 -12.50 3.8260 -0.0343
CSCO / Cisco Systems, Inc. 0.09 -1.24 0.01 20.00 3.5119 0.7213
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.10 -1.66 0.01 0.00 3.3998 0.2935
TSLA / Tesla, Inc. 0.02 0.00 0.01 50.00 3.2764 0.9180
LMT / Lockheed Martin Corporation 0.01 -1.73 0.01 0.00 2.8313 0.3793
RPRX / Royalty Pharma plc 0.13 -1.43 0.00 0.00 2.5494 0.5777
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.09 -2.60 0.00 100.00 2.2417 0.8671
MEMX / Matthews International Funds - Matthews Emerging Markets ex China Active ETF 0.12 -1.91 0.00 33.33 2.1798 0.5028
PSLV / Sprott Physical Silver Trust 0.25 0.00 1.6711 1.6711
RVT / Royce Small-Cap Trust, Inc. 0.20 -2.89 0.00 0.00 1.5832 0.2224
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.03 -0.27 0.00 0.00 1.2604 0.1973
HHH / Howard Hughes Holdings Inc. 0.01 -3.04 0.00 0.00 0.5389 0.0006
SPY / SPDR S&P 500 ETF 0.00 -98.00 0.00 -100.00 0.4532 -12.8457
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 0.00 0.00 0.3319 0.0676
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.00 0.1638 0.0269
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.1536 0.1536
HD / The Home Depot, Inc. 0.00 0.00 0.00 0.1256 0.0148
AMZN / Amazon.com, Inc. 0.00 0.00 0.1180 0.1180
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares 0.01 0.00 0.00 0.0943 0.0135
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000