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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001279708
Total reported value
$227.9K
$227.9K
29 檔
35067.9%
According to the latest 13F quarterly dataset, Menlo Advisors LLC managed an equity portfolio of $227.9K at the end of Q2 2025, spanning 29 distinct U.S. exchange-listed positions.
During Q2 2025, Menlo Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.80% | -0.35% | -1.51% | |
| 2 | ✓ | Stock-Other | 7.97% | — | -20.59% | ||
| 3 | ✓ | Stock-Other | 7.40% | — | -1.02% | ||
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.28% | -1.43% | -2.21% | |
| 5 | ✓ | Stock-Other | 6.63% | — | -1.21% | ||
| 6 | ✓ | Stock-Other | 6.03% | — | -1.24% | ||
| 7 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 5.90% | — | -1.04% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 5.86% | +0.22% | -1.85% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 4.95% | -1.08% | -2.10% | |
| 10 | ✓ | Stock-Other | 3.88% | — | -2.87% | ||
| 11 | ✓ | Stock-Other | 3.83% | — | -1.29% | ||
| 12 | ✓ | Stock-Other | 3.51% | — | -1.24% | ||
| 13 | ✓ | Stock-Other | 3.40% | — | -1.66% | ||
| 14 | ✓ | Stock-Other | 3.28% | — | — | ||
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.83% | +0.07% | -1.73% | |
| 16 | ✓ | Stock-Other | 2.55% | — | -1.43% | ||
| 17 | ✓ | Stock-Other | 2.24% | — | -2.60% | ||
| 18 | MEMX | Matthews Em Ex China Active | ETF-Emerging Markets | 2.18% | +0.64% | -1.91% | |
| 19 | ✓ | Stock-Other | 1.67% | — | — | ||
| 20 | RVT | Royce Small-cap Trust Inc | Stock-Other | 1.58% | -1.30% | EXIT | |
| 21 | ✓ | Stock-Other | 1.26% | — | -0.27% | ||
| 22 | ✓ | Stock-Other | 0.54% | — | -3.04% | ||
| 23 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.45% | — | -98.00% | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.33% | +0.07% | — | |
| 25 | ✓ | Stock-Other | 0.16% | — | — | ||
| 26 | ✓ | Stock-Other | 0.15% | — | — | ||
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 29 | ✓ | Stock-Other | 0.09% | — | — |
According to official SEC Form 13F filings, Menlo Advisors LLC reported a total U.S. public equity portfolio value of $227.9K across 29 disclosed positions in Q2 2025.
During Q2 2025, Menlo Advisors LLC's top holdings by market value included BRK-B (13.8%)、 (8.0%)、 (7.4%). The largest single position, BRK-B, represented 13.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, , ) accounted for 35067.9% of total reported equity market value during Q2 2025.
In Q2 2025, Menlo Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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