We are live on ! Find out more
MA

Menlo Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 36.65%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
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
$223M
AUM Growth
+$11.9M
Cap. Flow
-$3.87M
Cap. Flow %
-1.74%
Top 10 Hldgs %
71.8%
Holding
30
New
1
Increased
4
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$268K
2
LMT icon
Lockheed Martin
LMT
+$22.5K
3
MEMX icon
Matthews Emerging Markets ex China Active ETF
MEMX
+$7.28K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.01K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$898

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
4
KKR icon
KKR & Co
KKR
+$249K
5
HHH icon
Howard Hughes
HHH
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.57%
2 Communication Services 18.51%
3 Technology 14.88%
4 Financials 14.11%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.05T
$333K 0.15%
+1,170
New +$268K
CRWD icon
27
CrowdStrike
CRWD
$250B
$262K 0.12%
2,244
– –
AMZN icon
28
Amazon
AMZN
$2.68T
$230K 0.1%
1,000
– –
HD icon
29
Home Depot
HD
$307B
$218K 0.1%
636
– –
AAPD icon
30
Direxion Daily AAPL Bear 1X ETF
AAPD
$35.5M
$131K 0.06%
10,000
– –
1
2

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $228M AUM
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Menlo Advisors held 30 positions worth $223M, up 5.7% from $211M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. Menlo Advisors opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

  • Menlo Advisors's largest Q4 2025 buy was Micron Technology: 1,170 shares worth $333K.
  • Menlo Advisors added most to Lockheed Martin in Q4 2025, an estimated $22.5K increase.
  • Menlo Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $1.34M.
  • Menlo Advisors's ten largest holdings make up 72% of its $223M portfolio in Q4 2025.
  • Menlo Advisors opened 1 new position and closed 0 in Q4 2025.
  • Menlo Advisors's portfolio value rose 5.7% quarter-over-quarter to $223M.

Based on Menlo Advisors's 13F filing for Q4 2025, filed 10 Sep 2026.