Filed: 2/6/2025ACC: 0001279708-25-000001
📋 What this filing means
MENLO ADVISORS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $196.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$196.0K
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$173.1K88.3%
UIUS$22.9K11.7%
Portfolio Concentration
Top 3$59.0K30.1%
4–10$74.2K37.8%
11–25$61.9K31.6%
Rest$864.000.4%
Top 3 weight
30.1%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares64.38K
TypeSH
Market value$29.2K
14.89%
Sole
0.00
Shared
0.00
None
64.38K
ALPHABET INC CLASS C
SOLEShares79K
TypeSH
Market value$15.0K
7.67%
Sole
0.00
Shared
0.00
None
79K
SPDR GOLD SHARES ETF
SOLEShares61.21K
TypeSH
Market value$14.8K
7.56%
Sole
0.00
Shared
0.00
None
61.21K
APPLE INC
SOLEShares54.62K
TypeSH
Market value$13.7K
6.98%
Sole
0.00
Shared
0.00
None
54.62K
ALPHABET INC CLASS A
SOLEShares64.89K
TypeSH
Market value$12.3K
6.27%
Sole
0.00
Shared
0.00
None
64.89K
MICROSOFT CORP
SOLEShares27.89K
TypeSH
Market value$11.8K
6.00%
Sole
0.00
Shared
0.00
None
27.89K
ALPHA ARCHTCT US QUNTV VAL ETF
SOLEShares251.35K
TypeSH
Market value$11.2K
5.72%
Sole
0.00
Shared
0.00
None
251.35K
KKR & CO INC
SOLEShares58.32K
TypeSH
Market value$8.6K
4.40%
Sole
0.00
Shared
0.00
None
58.32K
TESLA INC
SOLEShares21.07K
TypeSH
Market value$8.5K
4.34%
Sole
0.00
Shared
0.00
None
21.07K
VANECK GOLD MINERS ETF
SOLEShares239.12K
TypeSH
Market value$8.1K
4.14%
Sole
0.00
Shared
0.00
None
239.12K
ABBOTT LABS
SOLEShares69.23K
TypeSH
Market value$7.8K
3.99%
Sole
0.00
Shared
0.00
None
69.23K
ABBVIE INC
SOLEShares38.90K
TypeSH
Market value$6.9K
3.53%
Sole
0.00
Shared
0.00
None
38.90K
LOCKHEED MARTIN CORP
SOLEShares11.80K
TypeSH
Market value$5.7K
2.93%
Sole
0.00
Shared
0.00
None
11.80K
CISCO SYS INC
SOLEShares95.12K
TypeSH
Market value$5.6K
2.87%
Sole
0.00
Shared
0.00
None
95.12K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares61.58K
TypeSH
Market value$5.3K
2.69%
Sole
0.00
Shared
0.00
None
61.58K
GLOBAL X MLP & ENERGY INFRASTR
SOLEShares81.40K
TypeSH
Market value$4.9K
2.51%
Sole
0.00
Shared
0.00
None
81.40K
PACER US SMALL CAP CASH COWS 1
SOLEShares93.19K
TypeSH
Market value$4.1K
2.09%
Sole
0.00
Shared
0.00
None
93.19K
EXPAND ENERGY
SOLEShares37.10K
TypeSH
Market value$3.7K
1.88%
Sole
0.00
Shared
0.00
None
37.10K
MATTHEWS EMG MRKTS CHINA ACT E
SOLEShares126.63K
TypeSH
Market value$3.7K
1.87%
Sole
0.00
Shared
0.00
None
126.63K
SPROTT URANIUM MINERS ETF
SOLEShares90.06K
TypeSH
Market value$3.6K
1.85%
Sole
0.00
Shared
0.00
None
90.06K
ROYALTY PHARMA PLC F CLASS A
SOLEShares133.24K
TypeSH
Market value$3.4K
1.73%
Sole
0.00
Shared
0.00
None
133.24K
ROYCE SMALL CAP TRUST CF
SOLEShares201.04K
TypeSH
Market value$3.2K
1.62%
Sole
0.00
Shared
0.00
None
201.04K
WISDOMTREE US QLT DIV GRW ETF
SOLEShares28.01K
TypeSH
Market value$2.3K
1.16%
Sole
0.00
Shared
0.00
None
28.01K
HOWARD HUGHES HLDGS INC
SOLEShares15.39K
TypeSH
Market value$1.2K
0.60%
Sole
0.00
Shared
0.00
None
15.39K
SCHWAB FUNDAMNTL INTRNL EQT ET
SOLEShares15.40K
TypeSH
Market value$511.00
0.26%
Sole
0.00
Shared
0.00
None
15.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 64.38K | SH | $29.2K 14.89% | 0.00 | 0.00 | 64.38K |
ALPHABET INC CLASS CSOLE | COM | 79K | SH | $15.0K 7.67% | 0.00 | 0.00 | 79K |
SPDR GOLD SHARES ETFSOLE | UIUS | 61.21K | SH | $14.8K 7.56% | 0.00 | 0.00 | 61.21K |
APPLE INCSOLE | COM | 54.62K | SH | $13.7K 6.98% | 0.00 | 0.00 | 54.62K |
ALPHABET INC CLASS ASOLE | COM | 64.89K | SH | $12.3K 6.27% | 0.00 | 0.00 | 64.89K |
MICROSOFT CORPSOLE | COM | 27.89K | SH | $11.8K 6.00% | 0.00 | 0.00 | 27.89K |
ALPHA ARCHTCT US QUNTV VAL ETFSOLE | COM | 251.35K | SH | $11.2K 5.72% | 0.00 | 0.00 | 251.35K |
KKR & CO INCSOLE | COM | 58.32K | SH | $8.6K 4.40% | 0.00 | 0.00 | 58.32K |
TESLA INCSOLE | COM | 21.07K | SH | $8.5K 4.34% | 0.00 | 0.00 | 21.07K |
VANECK GOLD MINERS ETFSOLE | UIUS | 239.12K | SH | $8.1K 4.14% | 0.00 | 0.00 | 239.12K |
ABBOTT LABSSOLE | COM | 69.23K | SH | $7.8K 3.99% | 0.00 | 0.00 | 69.23K |
ABBVIE INCSOLE | COM | 38.90K | SH | $6.9K 3.53% | 0.00 | 0.00 | 38.90K |
LOCKHEED MARTIN CORPSOLE | COM | 11.80K | SH | $5.7K 2.93% | 0.00 | 0.00 | 11.80K |
CISCO SYS INCSOLE | COM | 95.12K | SH | $5.6K 2.87% | 0.00 | 0.00 | 95.12K |
ENERGY SELECT SECTOR SPDR ETFSOLE | COM | 61.58K | SH | $5.3K 2.69% | 0.00 | 0.00 | 61.58K |
GLOBAL X MLP & ENERGY INFRASTRSOLE | COM | 81.40K | SH | $4.9K 2.51% | 0.00 | 0.00 | 81.40K |
PACER US SMALL CAP CASH COWS 1SOLE | COM | 93.19K | SH | $4.1K 2.09% | 0.00 | 0.00 | 93.19K |
EXPAND ENERGYSOLE | COM | 37.10K | SH | $3.7K 1.88% | 0.00 | 0.00 | 37.10K |
MATTHEWS EMG MRKTS CHINA ACT ESOLE | COM | 126.63K | SH | $3.7K 1.87% | 0.00 | 0.00 | 126.63K |
SPROTT URANIUM MINERS ETFSOLE | COM | 90.06K | SH | $3.6K 1.85% | 0.00 | 0.00 | 90.06K |
ROYALTY PHARMA PLC F CLASS ASOLE | COM | 133.24K | SH | $3.4K 1.73% | 0.00 | 0.00 | 133.24K |
ROYCE SMALL CAP TRUST CFSOLE | COM | 201.04K | SH | $3.2K 1.62% | 0.00 | 0.00 | 201.04K |
WISDOMTREE US QLT DIV GRW ETFSOLE | COM | 28.01K | SH | $2.3K 1.16% | 0.00 | 0.00 | 28.01K |
HOWARD HUGHES HLDGS INCSOLE | COM | 15.39K | SH | $1.2K 0.60% | 0.00 | 0.00 | 15.39K |
SCHWAB FUNDAMNTL INTRNL EQT ETSOLE | COM | 15.40K | SH | $511.00 0.26% | 0.00 | 0.00 | 15.40K |
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