MENLO ADVISORS LLC

CIK: 0001279708SEC EDGAR →

Portfolio Value

$185.6M

Holdings

29

As of

Q2 2025

New Positions

3

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

BERKSHIRE HATHAWAY CLASS B

52,702$25.6M
13.80%
2

SPDR GOLD SHARES ETF

48,503$14.8M
7.97%
3

ALPHABET INC CLASS C

77,393$13.7M
7.40%
4

MICROSOFT CORP

27,172$13.5M
7.28%
5

VANECK GOLD MINERS ETF

236,215$12.3M
6.63%
6

ALPHABET INC CLASS A

63,473$11.2M
6.03%
7

ALPHA ARCHTCT US QUNTV VAL ETF

248,740$10.9M
5.90%
8

APPLE INC

53,001$10.9M
5.86%
9

ABBOTT LABS

67,536$9.2M
4.95%
10

KKR & CO INC

54,175$7.2M
3.88%

Quarterly Changes

Top Buys

CEFNEW
$3.1M
CRWDNEW
$285K
AMZNNEW
$219K

Top Sells

PUT SPDR S&P 500 $530 EXP 01/1↓ Decreased
$27.1M
XLFICLOSED
$5.7M
MSFT↓ Decreased
$3.1M
BRK/B↓ Decreased
$2.9M
GLD↓ Decreased
$2.8M

New Positions (3)

$3.1M · 253K shares
$285K · 561 shares
$219K · 1K shares

Closed Positions (1)

$5.7M · 61K shares

Sector Breakdown

Sector# HoldingsValue%
Unknown8$83.5M45.0%
Technology8$46.0M24.8%
Financial Services5$22.3M12.0%
Healthcare3$21.0M11.3%
Consumer Cyclical3$6.5M3.5%
Industrials1$5.3M2.8%
Real Estate1$1.0M0.5%