Latest MENLO ADVISORS LLC Stock Portfolio
MENLO ADVISORS LLC Performance:
2025 Q2: 5.41%YTD: 1.98%2024: 16.24%
Performance for 2025 Q2 is 5.41%, and YTD is 1.98%, and 2024 is 16.24%.
About MENLO ADVISORS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MENLO ADVISORS LLC reported an equity portfolio of $185.6 Millions as of 30 Jun, 2025.
The top stock holdings of MENLO ADVISORS LLC are , GLD, GOOG. The fund has invested 13.8% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 8% of portfolio in SPDR GOLD SHARES ETF.
The fund managers got completely rid off ENERGY SELECT SECTOR SPDR ETF (XLB) stocks. They significantly reduced their stock positions in SPDR GOLD SHARES ETF (GLD), HOWARD HUGHES HLDGS INC and KKR & CO INC (KKR). MENLO ADVISORS LLC opened new stock positions in SPROTT PHYSICAL SILVER E (PSLV), CROWDSTRIKE HLDGS INC CLASS A (CRWD) and AMAZON.COM INC (AMZN).
The top stock holdings of MENLO ADVISORS LLC are , GLD, GOOG. The fund has invested 13.8% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 8% of portfolio in SPDR GOLD SHARES ETF.
The fund managers got completely rid off ENERGY SELECT SECTOR SPDR ETF (XLB) stocks. They significantly reduced their stock positions in SPDR GOLD SHARES ETF (GLD), HOWARD HUGHES HLDGS INC and KKR & CO INC (KKR). MENLO ADVISORS LLC opened new stock positions in SPROTT PHYSICAL SILVER E (PSLV), CROWDSTRIKE HLDGS INC CLASS A (CRWD) and AMAZON.COM INC (AMZN).
MENLO ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MENLO ADVISORS LLC made a return of 5.41% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| sprott physical silver e | 3,101,000 |
| crowdstrike hldgs inc class a | 285,000 |
| amazon.com inc | 219,000 |
New stocks bought by MENLO ADVISORS LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold shares etf | -20.59 |
| howard hughes hldgs inc | -3.04 |
| royce small cap trust cf | -2.89 |
| kkr & co inc | -2.87 |
| sprott uranium miners etf | -2.6 |
| microsoft corp | -2.21 |
| abbott labs | -2.1 |
| matthews emg mrkts china act e | -1.91 |
MENLO ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| energy select sector spdr etf | -5,679,000 |
MENLO ADVISORS LLC got rid off the above stocks
Sector Distribution
MENLO ADVISORS LLC has about 46.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.7 |
| Technology | 18.2 |
| Communication Services | 13.5 |
| Healthcare | 11.4 |
| Financial Services | 3.9 |
| Consumer Cyclical | 3.5 |
| Industrials | 2.8 |
Market Cap. Distribution
MENLO ADVISORS LLC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.7 |
| MEGA-CAP | 34.1 |
| LARGE-CAP | 18 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 46.7% of the stocks held by MENLO ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.3 |
| S&P 500 | 45.4 |
| RUSSELL 2000 | 1.3 |
MENLO ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MENLO ADVISORS LLC
MENLO ADVISORS LLC has 28 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MENLO ADVISORS LLC last quarter.
Last Reported on: 06 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.86 | 53,001 | 10,874,000 | reduced | -1.85 | ||
| ABBV | abbvie inc | 3.83 | 38,252 | 7,100,000 | reduced | -1.29 | ||
| ABT | abbott labs | 4.95 | 67,536 | 9,185,000 | reduced | -2.1 | ||
| AFK | vaneck gold miners etf | 6.63 | 236,215 | 12,297,000 | reduced | -1.21 | ||
| AGNG | global x mlp & energy infrastr | 3.40 | 100,697 | 6,309,000 | reduced | -1.66 | ||
| AMZN | amazon.com inc | 0.12 | 1,000 | 219,000 | new | |||
| BOB | alpha archtct us quntv val etf | 5.90 | 248,740 | 10,947,000 | reduced | -1.04 | ||
| CRWD | crowdstrike hldgs inc class a | 0.15 | 561 | 285,000 | new | |||
| CSCO | cisco sys inc | 3.51 | 93,944 | 6,517,000 | reduced | -1.24 | ||
| FNDA | schwab fundamntl intrnl eqt et | 0.33 | 15,403 | 616,000 | unchanged | 0.00 | ||
| GLD | spdr gold shares etf | 7.97 | 48,503 | 14,785,000 | reduced | -20.59 | ||
| GOOG | alphabet inc class c | 7.40 | 77,393 | 13,728,000 | reduced | -1.02 | ||
| GOOG | alphabet inc class a | 6.03 | 63,473 | 11,185,000 | reduced | -1.24 | ||
| HD | home depot inc | 0.13 | 636 | 233,000 | unchanged | 0.00 | ||
| JAMF | wisdomtree us qlt div grw etf | 1.26 | 27,935 | 2,339,000 | reduced | -0.27 | ||
| KKR | kkr & co inc | 3.88 | 54,175 | 7,206,000 | reduced | -2.87 | ||
| LMT | lockheed martin corp | 2.83 | 11,345 | 5,254,000 | reduced | -1.73 | ||
| MSFT | microsoft corp | 7.28 | 27,172 | 13,516,000 | reduced | -2.21 | ||
| PHYS | sprott physical gold etv | 0.16 | 12,000 | 304,000 | unchanged | 0.00 | ||
| PSLV | sprott physical silver e | 1.67 | 253,380 | 3,101,000 | new | |||