Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

MENLO ADVISORS LLC 13F Holdings -- Portfolio & Top Positions (2025-06-30)

MENLO ADVISORS LLC (CIK 1279708) reported $185.6M across 29 reported positions in its SEC 13F filing for 2025-06-30. Largest positions: BRK/B ($25.6M, 13.80%), GLD ($14.8M, 7.97%), GOOG ($13.7M, 7.40%), MSFT ($13.5M, 7.28%), GDX ($12.3M, 6.63%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BRK/BBERKSHIRE HATHAWAY CLASS B$25.6M13.80%52,702Trimmed
2GLDSPDR GOLD SHARES ETF$14.8M7.97%48,503Trimmed
3GOOGALPHABET INC CLASS C$13.7M7.40%77,393Trimmed
4MSFTMICROSOFT CORP$13.5M7.28%27,172Trimmed
5GDXVANECK GOLD MINERS ETF$12.3M6.63%236,215Trimmed
6GOOGLALPHABET INC CLASS A$11.2M6.03%63,473Trimmed
7QVALALPHA ARCHTCT US QUNTV VAL ETF$10.9M5.90%248,740Trimmed
8AAPLAPPLE INC$10.9M5.86%53,001Trimmed
9ABTABBOTT LABS$9.2M4.95%67,536Trimmed
10KKRKKR & CO INC$7.2M3.88%54,175Trimmed
11ABBVABBVIE INC$7.1M3.83%38,252Trimmed
12CSCOCISCO SYS INC$6.5M3.51%93,944Trimmed
13MLPXGLOBAL X MLP & ENERGY INFRASTR$6.3M3.40%100,697Trimmed
14TSLATESLA INC$6.1M3.28%19,140Hold
15LMTLOCKHEED MARTIN CORP$5.3M2.83%11,345Trimmed
16RPRXROYALTY PHARMA PLC F CLASS A$4.7M2.55%131,325Trimmed
17URNMSPROTT URANIUM MINERS ETF$4.2M2.24%86,804Trimmed
18MEMXMATTHEWS EMG MRKTS CHINA ACT E$4.0M2.18%123,590Trimmed
19PSLVSPROTT PHYSICAL SILVER E$3.1M1.67%253,380New
20RVTROYCE SMALL CAP TRUST CF$2.9M1.58%195,242Trimmed
21DGRWWISDOMTREE US QLT DIV GRW ETF$2.3M1.26%27,935Trimmed
22HHHHOWARD HUGHES HLDGS INC$1.0M0.54%14,827Trimmed
23SPYPUT SPDR S&P 500 $530 EXP 01/1$841,0000.45%1,000Trimmed
24FNDFSCHWAB FUNDAMNTL INTRNL EQT ET$616,0000.33%15,403Hold
25PHYSSPROTT PHYSICAL GOLD ETV$304,0000.16%12,000Hold

Source: SEC Form 13F filings · as of 2025-06-30