Menlo Advisors LLC
30 holdingsFiling period: 2026-06-30Current AUM: $239.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Class B | 50.6K | $25.3M | $25.3M | 10.57% | -132 | 2026-06-30 |
| 2 | — | Alphabet Inc Class Class C | 70.3K | $24.8M | $24.8M | 10.38% | -3,668 | 2026-06-30 |
| 3 | — | Alphabet Inc Class A | 52.2K | $18.7M | $18.7M | 7.80% | -5,225 | 2026-06-30 |
| 4 | — | Spdr Gold Shares | 47.4K | $17.4M | $17.4M | 7.29% | -340 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 47.1K | $13.6M | $16.0M | 6.68% | -60 | 2026-06-30 |
| 6 | — | Alpha Architect U.S. Quantitat | 240.4K | $13.3M | $13.3M | 5.57% | -1,000 | 2026-06-30 |
| 7 | — | VanEck Gold Miners ETF | 166.0K | $12.5M | $12.5M | 5.23% | -61,874 | 2026-06-30 |
| 8 | — | Cisco Sys Inc | 90.0K | $10.6M | $10.6M | 4.42% | -- | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 26.3K | $9.8M | $14.0M | 5.84% | -105 | 2026-06-30 |
| 10 | — | Abbvie Inc | 38.1K | $9.6M | $9.6M | 4.01% | -- | 2026-06-30 |
| 11 | — | Global X Mlp & Energy Infrastr | 115.9K | $8.5M | $8.5M | 3.57% | +16.6K | 2026-06-30 |
| 12 | — | Tesla Inc | 19.1K | $8.1M | $8.1M | 3.36% | -- | 2026-06-30 |
| 13 | — | Royalty Pharma PLC F Class A | 126.9K | $7.1M | $7.1M | 2.97% | -700 | 2026-06-30 |
| 14 | MEMX | Matthews Emerging Markets EX C | 126.0K | $6.3M | $5.7M | 2.37% | -10 | 2026-06-30 |
| 15 | ABT | Abbott Labs | 67.9K | $6.2M | $7.0M | 2.91% | +723 | 2026-06-30 |
| 16 | LMT | Lockheed Martin Corp | 11.7K | $6.0M | $6.4M | 2.68% | -1 | 2026-06-30 |
| 17 | CAI | Caris Life Sciences Inc | 300.5K | $5.4M | $9.3M | 3.91% | -- | 2026-06-30 |
| 18 | CF | CF Inds Hldgs Inc | 48.4K | $5.2M | $5.7M | 2.38% | -- | 2026-06-30 |
| 19 | — | Sprott Physical Silver E | 251.7K | $4.7M | $4.7M | 1.98% | -250 | 2026-06-30 |
| 20 | — | Sprott Uranium Miners ETF | 86.7K | $4.6M | $4.6M | 1.90% | +370 | 2026-06-30 |
| 21 | — | Kkr & Co Inc | 45.7K | $4.2M | $4.2M | 1.75% | -705 | 2026-06-30 |
| 22 | — | WisdomTree U.S. Quality Divide | 25.8K | $2.5M | $2.5M | 1.03% | -1,605 | 2026-06-30 |
| 23 | FNDF | Schwab Fundamental Internation | 23.8K | $1.3M | $1.3M | 0.54% | -- | 2026-06-30 |
| 24 | MU | Micron Technology Inc | 500 | $577K | $448K | 0.19% | -670 | 2026-06-30 |
| 25 | — | Crowdstrike Hldgs Inc Class CL | 561 | $428K | $428K | 0.18% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2