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Menlo Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 36.65%
This Fund
S&P 500
This Quarter Est. Return
+18.07%
1 Year Est. Return
+36.65%
3 Year Est. Return
+107.81%
5 Year Est. Return
+129.54%
10 Year Est. Return
+454.97%
AUM
$211M
AUM Growth
+$25.1M
Cap. Flow
-$3.88M
Cap. Flow %
-1.84%
Top 10 Hldgs %
71.07%
Holding
29
New
–
Increased
4
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$348K
2
LMT icon
Lockheed Martin
LMT
+$134K
3
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
+$75.5K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$823K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$429K
5
MSFT icon
Microsoft
MSFT
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.84%
2 Technology 15.89%
3 Communication Services 15.74%
4 Financials 15.34%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$250B
$275K 0.13%
2,244
– –
HD icon
27
Home Depot
HD
$307B
$257K 0.12%
636
– –
AMZN icon
28
Amazon
AMZN
$2.68T
$219K 0.1%
1,000
– –
AAPD icon
29
Direxion Daily AAPL Bear 1X ETF
AAPD
$35.5M
$140K 0.07%
10,000
– –
1
2

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MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return

Menlo Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Menlo Advisors held 29 positions worth $211M, up 14% from $186M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Menlo Advisors opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

  • Menlo Advisors added most to Schwab Fundamental International Large Company Index ETF in Q3 2025, an estimated $348K increase.
  • Menlo Advisors's biggest Q3 2025 reduction was KKR & Co, cutting an estimated $823K.
  • Menlo Advisors's ten largest holdings make up 71% of its $211M portfolio in Q3 2025.
  • Menlo Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Menlo Advisors's portfolio value rose 14% quarter-over-quarter to $211M.

Based on Menlo Advisors's 13F filing for Q3 2025, filed 10 Sep 2026.