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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
+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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.5M 11.45%
50,707
-1,065
-2% -$530K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$23.2M 10.43%
73,993
-250
-0.3% -$71.6K
GDX icon
3
VanEck Gold Miners ETF
GDX
$28.2B
$19.5M 8.78%
227,866
-1,224
-0.5% -$96.7K
GLD icon
4
SPDR Gold Trust
GLD
$146B
$18.9M 8.49%
47,693
-110
-0.2% -$42K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$18M 8.08%
57,455
-4,518
-7% -$1.29M
AAPL icon
6
Apple
AAPL
$4.86T
$12.8M 5.76%
47,157
-5,000
-10% -$1.34M
MSFT icon
7
Microsoft
MSFT
$3.66T
$12.8M 5.73%
26,387
-10
-0% -$5.01K
QVAL icon
8
Alpha Architect US Quantitative Value ETF
QVAL
$623M
$11.8M 5.29%
241,365
-10
-0% -$474
ABBV icon
9
AbbVie
ABBV
$463B
$8.71M 3.91%
38,102
– –
TSLA icon
10
Tesla
TSLA
$1.43T
$8.61M 3.87%
19,140
– –
ABT icon
11
Abbott
ABT
$178B
$8.42M 3.78%
67,196
– –
CSCO icon
12
Cisco
CSCO
$437B
$6.93M 3.12%
90,019
-1,325
-1% -$98.3K
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$6.01M 2.7%
99,252
+15
+0% +$898
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$13.1B
$5.96M 2.68%
251,960
– –
KKR icon
15
KKR & Co
KKR
$89.7B
$5.91M 2.66%
46,380
-2,000
-4% -$249K
LMT icon
16
Lockheed Martin
LMT
$123B
$5.65M 2.54%
11,687
+47
+0.4% +$22.5K
RPRX icon
17
Royalty Pharma
RPRX
$26.1B
$4.93M 2.22%
127,640
– –
URNM icon
18
Sprott Uranium Miners ETF
URNM
$1.91B
$4.74M 2.13%
86,304
– –
MEMX icon
19
Matthews Emerging Markets ex China Active ETF
MEMX
$56.5M
$4.72M 2.12%
126,040
+200
+0.2% +$7.28K
RVT icon
20
Royce Value Trust
RVT
$2.16B
$2.9M 1.3%
180,126
-10,957
-6% -$176K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$2.45M 1.1%
27,360
-575
-2% -$51.3K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.08M 0.48%
23,846
+68
+0.3% +$3.01K
HHH icon
23
Howard Hughes
HHH
$3.8B
$939K 0.42%
11,777
-2,650
-18% -$220K
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$575K 0.26%
1,500
-1,000
-40% -$676K
PHYS icon
25
Sprott Physical Gold
PHYS
$15.5B
$396K 0.18%
12,000
– –
1
2

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MHFA
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CS
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SPFA
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CP
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BCM
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TVWM
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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.