Knightsbridge Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Knightsbridge Asset Management, LLC reported 124 stock positions worth $383.2 million. Its top holding was Simplify MBS ETF (MTBA) at 7.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 6.1%) and Ste STR SPDR PT DW Eu ETF (SPDW, 5.5%). Compared with Q4 2024, it opened 18 new positions, sold out of 10, added to 38 and reduced 63. The biggest buy was a new position in Western Digital (WDC) and the biggest sale an exit from Zuora Class A (ZUO).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001332811
- Portfolio Value
- $383.2M (Q1 2025)
- SEC Filing
- 0001332811-25-000005 ↗ filed May 16, 2025
Holdings Value
Holdings 124 stocks · $383.2M
| MTBA Simplify MBS ETF | 7.48% | 571,421 | $28.7M | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.07% | 353,686 | $23.3M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.48% | 576,824 | $21.0M | Reduce -0.2% |
| AAPL Apple Inc. | 4.54% | 78,273 | $17.4M | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 4.38% | 425,894 | $16.8M | Add +1.4% |
| KCCA Kraneshares California Carbo | 3.02% | 694,485 | $11.6M | Add +5.6% |
| DFAC Dimensional US Core Equity 2 | 2.93% | 340,856 | $11.2M | Reduce 0.0% |
| UAL United Airlines Holdings Inc. | 2.63% | 146,086 | $10.1M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 2.63% | 162,985 | $10.1M | Add +0.6% |
| V Visa Inc. Class A | 2.41% | 26,339 | $9.2M | Reduce -6.1% |
| SN Sharkninja Inc. | 2.29% | 105,411 | $8.8M | Reduce -4.0% |
| JQUA JPMorgan US Quality Factor | 2.27% | 154,157 | $8.7M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.25% | 55,744 | $8.6M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 2.10% | 42,248 | $8.0M | Add +4.0% |
| FICO Fair Isaac Corp. | 2.07% | 4,304 | $7.9M | Reduce -8.3% |
| CHX Championx Corp. | 1.90% | 244,079 | $7.3M | Reduce -2.7% |
| GM General Motors Co. | 1.73% | 141,034 | $6.6M | Reduce -0.6% |
| MRVL Marvell Technology Inc. | 1.72% | 106,745 | $6.6M | Reduce -4.2% |
| HCA HCA Healthcare Inc. | 1.61% | 17,875 | $6.2M | Reduce -2.6% |
| AXTA Axalta Coating Systems Ltd. | 1.59% | 184,230 | $6.1M | Reduce -6.9% |
| COST Costco Wholesale Corp. | 1.44% | 5,841 | $5.5M | Add +0.4% |
| PFF iShares Preferred & Income S | 1.44% | 179,124 | $5.5M | Add +61.3% |
| OSK Oshkosh Corp. | 1.43% | 58,288 | $5.5M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 1.38% | 62,269 | $5.3M | Reduce -3.5% |
| DHI D.R. Horton Inc. | 1.38% | 41,614 | $5.3M | Reduce -5.8% |
| GDX Vaneck Gold Miners ETF | 1.37% | 114,112 | $5.2M | Reduce -3.3% |
| MGA Magna International Inc. | 1.31% | 147,767 | $5.0M | Reduce -6.0% |
| TXT Textron Inc. | 1.30% | 68,925 | $5.0M | Reduce -2.4% |
| ARW Arrow Electronics Inc. | 1.29% | 47,577 | $4.9M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.20% | 109,887 | $4.6M | Reduce -1.4% |
| FCNCA First Citizens Bcshs Class A | 1.16% | 2,390 | $4.4M | Reduce -22.9% |
| MSFT Microsoft Corp. | 1.14% | 11,627 | $4.4M | Add +7.8% |
| NICE Nice Ltd. - Spon ADR | 1.14% | 28,290 | $4.4M | Reduce -4.8% |
| LEN Lennar Corp. Class A | 1.13% | 37,781 | $4.3M | Reduce -7.9% |
| WDC Western Digital Corp. | 1.01% | 96,008 | $3.9M | New |
| LDI Loandepot Inc. Class A | 0.96% | 3,105,873 | $3.7M | Add +0.6% |
| RHP Ryman Hospitality Properties | 0.95% | 39,688 | $3.6M | Reduce -7.0% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.80% | 51,645 | $3.1M | Reduce -10.1% |
| IUSG iShares Core S&P U.S. Growth | 0.68% | 20,524 | $2.6M | Reduce -4.4% |
| ORI Old Republic Intl Corp. | 0.66% | 64,934 | $2.5M | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 0.63% | 4,277 | $2.4M | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.59% | 55,447 | $2.3M | Reduce -4.3% |
| MCK McKesson Corp. | 0.58% | 3,299 | $2.2M | Add +1.2% |
| AVUS Avantis U.S. Equity ETF | 0.54% | 22,309 | $2.1M | Reduce -56.9% |
| APH Amphenol Corp. Class A | 0.51% | 29,959 | $2.0M | Add +3.4% |
| ADBE Adobe Inc. | 0.47% | 4,670 | $1.8M | Add +9.4% |
| SAIC Science Applications Inte | 0.44% | 14,986 | $1.7M | Reduce -12.4% |
| NEM Newmont Corp. | 0.43% | 34,037 | $1.6M | Reduce -10.1% |
| SNDK Sandisk Corp. | 0.40% | 32,043 | $1.5M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 4,804 | $1.5M | Reduce -0.3% |
| IEUR iShares Core MSCI Europe ETF | 0.37% | 23,491 | $1.4M | New |
| AVSC Avantis US Small Cap Equity | 0.37% | 29,036 | $1.4M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 8,877 | $1.4M | Add +7.5% |
| FLJP Franklin Ftse Japan ETF | 0.36% | 46,967 | $1.4M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.34% | 2,289 | $1.3M | Add +36.4% |
| NVDA Nvidia Corp. | 0.32% | 11,324 | $1.2M | Add +71.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 16,119 | $1.2M | Add +45.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,283 | $1.2M | Add +3.6% |
| NSP Insperity Inc. | 0.30% | 12,774 | $1.1M | Reduce -3.6% |
| GRMN Garmin Ltd. | 0.27% | 4,750 | $1.0M | Add +1.7% |
| AXP American Express Co. | 0.24% | 3,366 | $906K | Add +11.4% |
| IBB iShares Biotechnology ETF | 0.22% | 6,690 | $856K | Reduce -16.6% |
| AVGO Broadcom Inc. | 0.22% | 4,982 | $834K | Add +18.2% |
| OUNZ Vaneck Merk Gold ETF | 0.21% | 26,838 | $809K | Add +7.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $798K | New |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.20% | 61,627 | $778K | Reduce -6.8% |
| LLY Eli Lilly & Co. | 0.19% | 898 | $741K | Add +10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,545 | $700K | Reduce -0.9% |
| CHGG Chegg Inc. | 0.18% | 1,069,626 | $684K | Reduce -16.2% |
| BLK BlackRock Inc. | 0.18% | 716 | $678K | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 5,247 | $639K | Reduce -3.5% |
| PH Parker Hannifin Corp. | 0.17% | 1,045 | $635K | Reduce -0.5% |
| IBBQ Invesco Nasdaq Biotech ETF | 0.16% | 29,300 | $621K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,174 | $603K | Reduce -3.0% |
| HUT Hut 8 Corp. | 0.16% | 51,231 | $595K | Reduce -30.1% |
| CR Crane Co. | 0.16% | 3,886 | $595K | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.15% | 1,867 | $582K | Reduce -6.3% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 12,357 | $578K | No change |
| CVX Chevron Corp. | 0.15% | 3,344 | $559K | Add +51.2% |
| BTDR Bitdeer Technologies Group-A | 0.14% | 62,396 | $551K | Reduce -32.5% |
| SBUX Starbucks Corp. | 0.14% | 5,391 | $529K | Reduce -2.9% |
| GD General Dynamics Corp. | 0.13% | 1,894 | $516K | Reduce -3.7% |
| FAF First American Financial | 0.13% | 7,778 | $510K | Add +3.8% |
| CTSH Cognizant Tech Solutions-A | 0.13% | 6,565 | $502K | Reduce -8.8% |
| TSLA Tesla Inc. | 0.12% | 1,795 | $465K | Add +22.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.12% | 6,108 | $464K | Reduce -51.5% |
| HD Home Depot Inc. | 0.12% | 1,261 | $462K | Add +79.9% |
| JNJ Johnson & Johnson | 0.12% | 2,696 | $447K | New |
| ADP Automatic Data Processing | 0.11% | 1,410 | $431K | Add +0.8% |
| WINA Winmark Corp. | 0.11% | 1,294 | $411K | Reduce -3.6% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 3,674 | $410K | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.11% | 3,424 | $407K | Add +40.6% |
| GS Goldman Sachs Group Inc. | 0.11% | 740 | $404K | Add +44.0% |
| UHAL U-Haul Holding Co. | 0.10% | 6,091 | $398K | Reduce -4.6% |
| KKR KKR & Co. Inc. | 0.10% | 3,421 | $395K | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.10% | 1,810 | $379K | Add +56.9% |
| PGR Progressive Corp. | 0.10% | 1,325 | $375K | Add +26.3% |
| NOW ServiceNow Inc. | 0.09% | 452 | $360K | Add +49.7% |
| ACRE Ares Commercial Real Estate | 0.09% | 77,567 | $359K | Reduce -9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 627 | $351K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 5,456 | $6.6M | Add +5.9% |
Total filed on the 13F, all lines: $389.7M.
Portfolio Sells Q4 2024 → Q1 2025
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −1.90 |
| MRVL Marvell Technology Inc. | Reduce -4.2% | 1.72% | −1.18 |
| FFIV F5 Inc. | Sold out | 0.00% | −1.12 |
| UAL United Airlines Holdings Inc. | Reduce -0.9% | 2.63% | −0.73 |
| AVUS Avantis U.S. Equity ETF | Reduce -56.9% | 0.54% | −0.64 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -6.1% | 2.25% | −0.39 |
| FCNCA First Citizens Bcshs Class A | Reduce -22.9% | 1.16% | −0.38 |
| BTDR Bitdeer Technologies Group-A | Reduce -32.5% | 0.14% | −0.33 |
| CHGG Chegg Inc. | Reduce -16.2% | 0.18% | −0.30 |
| MGA Magna International Inc. | Reduce -6.0% | 1.31% | −0.23 |
| SN Sharkninja Inc. | Reduce -4.0% | 2.29% | −0.22 |
| HUT Hut 8 Corp. | Reduce -30.1% | 0.16% | −0.20 |
| BARNES GROUP INC | Sold out | 0.00% | −0.19 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.19 |
| LEN Lennar Corp. Class A | Reduce -7.9% | 1.13% | −0.18 |
| BRSP Brightspire Capital Inc. | Sold out | 0.00% | −0.13 |
| FICO Fair Isaac Corp. | Reduce -8.3% | 2.07% | −0.13 |
| DMRC Digimarc Corp. | Reduce -30.4% | 0.04% | −0.12 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -51.5% | 0.12% | −0.11 |
| RHP Ryman Hospitality Properties | Reduce -7.0% | 0.95% | −0.10 |
| DHI D.R. Horton Inc. | Reduce -5.8% | 1.38% | −0.07 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -10.1% | 0.80% | −0.07 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.05 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.05 |
| CVBF CVB Financial Corp. | Sold out | 0.00% | −0.05 |
| KRBN KS Global Carbon Stratgy ETF | Sold out | 0.00% | −0.05 |
| NICE Nice Ltd. - Spon ADR | Reduce -4.8% | 1.14% | −0.05 |
| GM General Motors Co. | Reduce -0.6% | 1.73% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -16.6% | 0.22% | −0.03 |
| ACRE Ares Commercial Real Estate | Reduce -9.9% | 0.09% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -6.8% | 0.10% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.4% | 0.68% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.3% | 0.59% | −0.02 |
| WINA Winmark Corp. | Reduce -3.6% | 0.11% | −0.02 |
| GRSD Grandstand Ltd. | Reduce -6.8% | 0.20% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -23.6% | 0.09% | −0.01 |
| ACN Accenture PLC Class A | Reduce -6.3% | 0.15% | −0.01 |
| SAIC Science Applications Inte | Reduce -12.4% | 0.44% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -2.3% | 0.08% | −0.01 |
| DOX Amdocs Ltd. | Reduce -21.9% | 0.06% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.3% | 0.39% | −0.00 |
| SAH Sonic Automotive Inc. Class A | Reduce -1.5% | 0.05% | −0.00 |
| UHAL U-Haul Holding Co. | Reduce -4.6% | 0.10% | +0.00 |
| CTSH Cognizant Tech Solutions-A | Reduce -8.8% | 0.13% | +0.00 |
| INGR Ingredion Inc. | Reduce -6.4% | 0.09% | +0.00 |
| ARW Arrow Electronics Inc. | Reduce -1.6% | 1.29% | +0.00 |
| BLK BlackRock Inc. | Reduce -0.4% | 0.18% | +0.00 |
| AXTA Axalta Coating Systems Ltd. | Reduce -6.9% | 1.59% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 0.16% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| WDC Western Digital Corp. | New | 1.01% | +1.01 |
| MTBA Simplify MBS ETF | Add +2.5% | 7.48% | +0.96 |
| PFF iShares Preferred & Income S | Add +61.3% | 1.44% | +0.62 |
| SPEM State Street SP PTF Em ETF | Add +1.4% | 4.38% | +0.59 |
| SNDK Sandisk Corp. | New | 0.40% | +0.40 |
| IEUR iShares Core MSCI Europe ETF | New | 0.37% | +0.37 |
| DGRO iShares Core Dividend Growth | Add +0.6% | 2.63% | +0.29 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.21% | +0.21 |
| COST Costco Wholesale Corp. | Add +0.4% | 1.44% | +0.19 |
| MCK McKesson Corp. | Add +1.2% | 0.58% | +0.14 |
| OSK Oshkosh Corp. | Add +1.0% | 1.43% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +45.0% | 0.32% | +0.13 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +36.4% | 0.34% | +0.11 |
| NVDA Nvidia Corp. | Add +71.1% | 0.32% | +0.11 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 0.32% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| GE General Electric | New | 0.08% | +0.08 |
| MCD McDonald's Corp. | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +51.2% | 0.15% | +0.07 |
| MSFT Microsoft Corp. | Add +7.8% | 1.14% | +0.07 |
| GL Globe Life Inc. | New | 0.07% | +0.07 |
| TRV The Travelers Cos Inc. | New | 0.06% | +0.06 |
| OUNZ Vaneck Merk Gold ETF | Add +7.5% | 0.21% | +0.06 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| CME Cme Group Inc. | New | 0.06% | +0.06 |
| CHKP Check Point Software Tech | New | 0.06% | +0.06 |
| FLJP Franklin Ftse Japan ETF | Add +4.7% | 0.36% | +0.06 |
| AGI Alamos Gold Inc. Class A | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +79.9% | 0.12% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | New | 0.06% | +0.06 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +56.9% | 0.10% | +0.05 |
| LLY Eli Lilly & Co. | Add +10.5% | 0.19% | +0.05 |
| XOM Exxon Mobil Corp. | Add +40.6% | 0.11% | +0.04 |
| GRMN Garmin Ltd. | Add +1.7% | 0.27% | +0.04 |
| APH Amphenol Corp. Class A | Add +3.4% | 0.51% | +0.04 |
| PGR Progressive Corp. | Add +26.3% | 0.10% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +44.0% | 0.11% | +0.04 |
| AXP American Express Co. | Add +11.4% | 0.24% | +0.03 |
| FAF First American Financial | Add +3.8% | 0.13% | +0.02 |
| ADBE Adobe Inc. | Add +9.4% | 0.47% | +0.02 |
| NOW ServiceNow Inc. | Add +49.7% | 0.09% | +0.02 |
| ADP Automatic Data Processing | Add +0.8% | 0.11% | +0.02 |
| WMT Walmart Inc. | Add +16.1% | 0.08% | +0.02 |
| AVSC Avantis US Small Cap Equity | Add +5.0% | 0.37% | +0.01 |
| AMZN Amazon.com Inc. | Add +4.0% | 2.10% | +0.00 |
| SKIN Skinhealth Systems Inc. | Add +0.0% | 0.03% | −0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +5.9% | 5,456 | $6.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 301 | $756.5M | USFR, MTBA, SPDW, SIMO, SPYM |
| Q1 2026 | 260 | $737.9M | SGOV, USFR, MTBA, SPDW, SPYM |
| Q4 2025 | 218 | $616.0M | USFR, MTBA, SPDW, SPYM, AAPL |
| Q3 2025 | 174 | $586.7M | USFR, SPDW, MTBA, SPYM, AAPL |
| Q2 2025 | 151 | $446.6M | MTBA, SPYM, SPDW, SPEM, KCCA |
| Q1 2025Amended | 124 | $383.2M | MTBA, SPYM, SPDW, AAPL, SPEM |
| Q4 2024 | 116 | $425.5M | MTBA, SPYM, SPDW, AAPL, SPEM |
| Q3 2024 | 117 | $440.3M | MTBA, SPYM, SPDW, AAPL, SPEM |
| Q2 2024Amended | 110 | $398.5M | SPYM, SPDW, MTBA, AAPL, CLS |
| Q1 2024 | 118 | $348.7M | KCCA, SPYM, SPDW, AAPL, SPEM |