Institutional Manager · CIK 0001279708
MENLO ADVISORS LLC
MENLO PARK, CA · File #028-10719
Latest AUM
$185,571
Positions
29
Top-10 Concentration
69.7%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $185,571
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $210,318
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $196,028
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $194,291
- 13F HOLDINGS REPORTQ/E Jun 202432 pos · $180,196
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $174,659
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $152,247
- 13F HOLDINGS REPORTQ/E Sep 202331 pos · $158,738
- 13F HOLDINGS REPORTQ/E Jun 202329 pos · $145,667
- 13F HOLDINGS REPORTQ/E Mar 202328 pos · $133,086
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 52,702 | $25,601 | 13.80% |
| 2 | SPDR GOLD SHARES ETF | GLD | 48,503 | $14,785 | 7.97% |
| 3 | ALPHABET INC CLASS C | GOOG | 77,393 | $13,728 | 7.40% |
| 4 | MICROSOFT CORP | MSFT | 27,172 | $13,516 | 7.28% |
| 5 | VANECK GOLD MINERS ETF | 92189f106 | 236,215 | $12,297 | 6.63% |
| 6 | ALPHABET INC CLASS A | GOOG | 63,473 | $11,185 | 6.03% |
| 7 | ALPHA ARCHTCT US QUNTV VAL ETF | 02072l102 | 248,740 | $10,947 | 5.90% |
| 8 | APPLE INC | AAPL | 53,001 | $10,874 | 5.86% |
| 9 | ABBOTT LABS | ABLZF | 67,536 | $9,185 | 4.95% |
| 10 | KKR & CO INC | KKRT | 54,175 | $7,206 | 3.88% |
| 11 | ABBVIE INC | ABBV | 38,252 | $7,100 | 3.83% |
| 12 | CISCO SYS INC | CSCO | 93,944 | $6,517 | 3.51% |
| 13 | GLOBAL X MLP & ENERGY INFRASTR | 37954y293 | 100,697 | $6,309 | 3.40% |
| 14 | TESLA INC | TSLA | 19,140 | $6,080 | 3.28% |
| 15 | LOCKHEED MARTIN CORP | LMT | 11,345 | $5,254 | 2.83% |
| 16 | ROYALTY PHARMA PLC F CLASS A | RPRX | 131,325 | $4,731 | 2.55% |
| 17 | SPROTT URANIUM MINERS ETF | SII | 86,804 | $4,160 | 2.24% |
| 18 | MATTHEWS EMG MRKTS CHINA ACT E | 577125792 | 123,590 | $4,045 | 2.18% |
| 19 | SPROTT PHYSICAL SILVER E | 85207k107 | 253,380 | $3,101 | 1.67% |
| 20 | ROYCE SMALL CAP TRUST CF | RVT | 195,242 | $2,938 | 1.58% |