Institutional
MENLO ADVISORS LLC
CIK 0001279708
$185,571
Reported AUM
29
Positions
Q2 2025
Period
2025-08-06
Filed
Editorial summary
Summary for MENLO ADVISORS LLC · Q2 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY CLASS B | — | — | — | — | $26K | 13.80% | — | HELD |
| 2 | — | SPDR GOLD SHARES ETF | — | — | — | — | $15K | 7.97% | — | HELD |
| 3 | — | ALPHABET INC CLASS C | — | — | — | — | $14K | 7.40% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $14K | 7.28% | — | HELD |
| 5 | — | VANECK GOLD MINERS ETF | — | — | — | — | $12K | 6.63% | — | HELD |
| 6 | — | ALPHABET INC CLASS A | — | — | — | — | $11K | 6.03% | — | HELD |
| 7 | — | ALPHA ARCHTCT US QUNTV VAL ETF | — | — | — | — | $11K | 5.90% | — | HELD |
| 8 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $11K | 5.86% | — | HELD |
| 9 | ABT | ABBOTT LABS | $105.74 | 0.12% | -15.36% | -8.15% | $9K | 4.95% | — | HELD |
| 10 | — | KKR & CO INC | — | — | — | — | $7K | 3.88% | — | HELD |
| 11 | — | ABBVIE INC | — | — | — | — | $7K | 3.83% | — | HELD |
| 12 | — | CISCO SYS INC | — | — | — | — | $7K | 3.51% | — | HELD |
| 13 | — | GLOBAL X MLP & ENERGY INFRASTR | — | — | — | — | $6K | 3.40% | — | HELD |
| 14 | — | TESLA INC | — | — | — | — | $6K | 3.28% | — | HELD |
| 15 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | 40.04% | 81.28% | $5K | 2.83% | — | HELD |
| 16 | — | ROYALTY PHARMA PLC F CLASS A | — | — | — | — | $5K | 2.55% | — | HELD |
| 17 | — | SPROTT URANIUM MINERS ETF | — | — | — | — | $4K | 2.24% | — | HELD |
| 18 | MEMX | MATTHEWS EMG MRKTS CHINA ACT E | $45.00 | 0.27% | 45.19% | 93.03% | $4K | 2.18% | — | HELD |
| 19 | — | SPROTT PHYSICAL SILVER E | — | — | — | — | $3K | 1.67% | — | HELD |
| 20 | RVT | ROYCE SMALL CAP TRUST CF | $18.09 | 0.50% | 32.00% | 47.30% | $3K | 1.58% | — | HELD |
| 21 | — | WISDOMTREE US QLT DIV GRW ETF | — | — | — | — | $2K | 1.26% | — | HELD |
| 22 | — | HOWARD HUGHES HLDGS INC | — | — | — | — | $1K | 0.54% | — | HELD |
| 23 | — | PUT SPDR S&P 500 $530 EXP 01/1 | — | — | — | — | $841 | 0.45% | — | HELD |
| 24 | FNDF | SCHWAB FUNDAMNTL INTRNL EQT ET | $54.01 | -0.59% | 39.39% | 92.27% | $616 | 0.33% | — | HELD |
| 25 | — | SPROTT PHYSICAL GOLD ETV | — | — | — | — | $304 | 0.16% | — | HELD |
| 26 | — | CROWDSTRIKE HLDGS INC CLASS A | — | — | — | — | $285 | 0.15% | — | HELD |
| 27 | HD | HOME DEPOT INC | $331.99 | -0.41% | -8.42% | 15.74% | $233 | 0.13% | — | HELD |
| 28 | AMZN | AMAZON.COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $219 | 0.12% | — | HELD |
| 29 | — | DIREXION DAILY AAPL BEAR 1X ET | — | — | — | — | $175 | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0001279708-25-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.