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CIK: 0001279708
Total reported value
$227.9K
$227.9K
27 檔
43119.8%
At the close of Q1 2025, Menlo Advisors LLC disclosed equity holdings valued at approximately $227.9K, spread across 27 reported holdings.
In Q1 2025, Menlo Advisors LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 26 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, Spdr S&P 500 Etf Tr Put Option, ) accounted for 43119.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.55% | -0.35% | -16.89% | |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 13.30% | — | — | |
| 3 | ✓ | Stock-Other | 8.37% | — | -0.20% | ||
| 4 | ✓ | Stock-Other | 5.81% | — | -1.03% | ||
| 5 | AAPL | Apple Inc | Stock-Tech | 5.70% | +0.22% | -1.13% | |
| 6 | ✓ | Stock-Other | 5.23% | — | — | ||
| 7 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 5.10% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -1.43% | -0.36% | |
| 9 | ✓ | Stock-Other | 4.73% | — | -0.96% | ||
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 4.35% | -1.08% | -0.35% | |
| 11 | ✓ | Stock-Other | 3.86% | — | -0.39% | ||
| 12 | ✓ | Stock-Other | 3.11% | — | +25.79% | ||
| 13 | ✓ | Stock-Other | 3.07% | — | -4.36% | ||
| 14 | ✓ | Stock-Other | 2.79% | — | — | ||
| 15 | ✓ | Stock-Other | 2.70% | — | -1.30% | ||
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.45% | +0.07% | -2.20% | |
| 17 | ✓ | Stock-Other | 2.36% | — | -9.16% | ||
| 18 | ✓ | Stock-Other | 1.97% | — | — | ||
| 19 | MEMX | Matthews Em Ex China Active | ETF-Emerging Markets | 1.68% | +0.64% | -0.50% | |
| 20 | ✓ | Stock-Other | 1.37% | — | -1.05% | ||
| 21 | RVT | Royce Small-cap Trust Inc | Stock-Other | 1.36% | -1.30% | EXIT | |
| 22 | ✓ | Stock-Other | 1.06% | — | — | ||
| 23 | ✓ | Stock-Other | 0.54% | — | -0.64% | ||
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.26% | +0.07% | — | |
| 25 | ✓ | Stock-Other | 0.14% | — | — | ||
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | — | -2.00% | |
| 27 | ✓ | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.6% | -0.20% | Add | |
| 2 | ABT | Abbott Laboratories | +2.4% | -0.35% | Add |
| 3 | ✓ | +2.1% | — | Add | |
| 4 | ✓ | +1.5% | -0.39% | Trim | |
| 5 | AAPL | Apple Inc | +0.9% | -1.13% | Trim |
| 6 | ✓ | +0.8% | — | Add | |
| 7 | ✓ | Alpha Archtct US Quntv Val ETF | +0.8% | — | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -16.89% | Trim |
| 9 | ✓ | +0.4% | -1.03% | Add | |
| 10 | ✓ | +0.3% | -4.36% | Trim | |
| 11 | MSFT | Microsoft CORP | +0.3% | -0.36% | Trim |
| 12 | ✓ | 0% | -0.96% | Add | |
| 13 | HD | Home Depot Inc | — | -2.00% | Unchanged |
| 14 | ✓ | -0.1% | — | Trim | |
| 15 | RVT | Royce Small-cap Trust Inc | -0.6% | — | Add |
| 16 | ✓ | -0.7% | -9.16% | Add | |
| 17 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 18 | ✓ | Twitter Inc | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | — | NEW | New buy | |
| 22 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 23 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 24 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 25 | BAC 7.25 PERP LBond | Bank Of America CORP | — | EXIT | Sold out |
| 26 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 27 | GLW | Corning Inc | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | MEMX | Matthews Em Ex China Active | — | NEW | New buy |
| 30 | OKTA | Okta Inc | — | EXIT | Sold out |
| 31 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 32 | UL | Unilever PLC | — | EXIT | Sold out |
| 33 | ✓ | Valueshares Intrntnl Qntv Val | — | EXIT | Sold out |
| 34 | MTZ | Mastec Inc | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | HP5A | Equity Commonwealth | — | EXIT | Sold out |
| 37 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 38 | ✓ | Howard Hughes Corp | — | EXIT | Sold out |
| 39 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 40 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | First Tr Inter Dur Pfd & In | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | Coupang, Inc. | — | EXIT | Sold out |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 49 | ✓ | Wisdomtree 90 60 U S Balanced | — | EXIT | Sold out |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Menlo Advisors LLC reported a total U.S. public equity portfolio value of $227.9K across 27 disclosed positions in Q1 2025.
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Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $28.0M
Top Position Liquidated / Trimmed
TWITTER INC
前期市值: $7.0M
During Q1 2025, Menlo Advisors LLC's top holdings by market value included BRK-B (13.6%)、Spdr S&P 500 Etf Tr Put Option (13.3%)、 (8.4%). The largest single position, BRK-B, represented 13.6% of total portfolio value.
In Q1 2025, Menlo Advisors LLC made 52 total portfolio adjustments, initiating 11 new buys, adding to 9 positions, trimming 6 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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