Knightsbridge Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Knightsbridge Asset Management, LLC reported 151 stock positions worth $446.6 million. Its top holding was Simplify MBS ETF (MTBA) at 6.2% 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 Q1 2025, it opened 32 new positions, sold out of 5, added to 75 and reduced 37. The biggest buy was Microsoft (MSFT, shares +152%) and the biggest sale Sharkninja (SN, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001332811
- Portfolio Value
- $446.6M (Q2 2025)
- SEC Filing
- 0001332811-25-000007 ↗ filed Aug 14, 2025
Holdings Value
Holdings 151 stocks · $446.6M
| MTBA Simplify MBS ETF | 6.18% | 551,375 | $27.6M | Reduce -3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.11% | 375,228 | $27.3M | Add +6.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.52% | 608,406 | $24.6M | Add +5.5% |
| SPEM State Street SP PTF Em ETF | 4.20% | 438,749 | $18.8M | Add +3.0% |
| KCCA Kraneshares California Carbo | 3.75% | 1,079,077 | $16.7M | Add +55.4% |
| AAPL Apple Inc. | 3.73% | 81,173 | $16.7M | Add +3.7% |
| MSFT Microsoft Corp. | 3.26% | 29,312 | $14.6M | Add +152.1% |
| UAL United Airlines Holdings Inc. | 2.93% | 164,471 | $13.1M | Add +12.6% |
| DFAC Dimensional US Core Equity 2 | 2.65% | 329,939 | $11.8M | Reduce -3.2% |
| DGRO iShares Core Dividend Growth | 2.37% | 165,826 | $10.6M | Add +1.7% |
| JQUA JPMorgan US Quality Factor | 2.28% | 169,347 | $10.2M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 2.27% | 57,461 | $10.1M | Add +3.1% |
| AMZN Amazon.com Inc. | 2.23% | 45,404 | $10.0M | Add +7.5% |
| V Visa Inc. Class A | 2.06% | 25,968 | $9.2M | Reduce -1.4% |
| MRVL Marvell Technology Inc. | 1.97% | 113,533 | $8.8M | Add +6.4% |
| FICO Fair Isaac Corp. | 1.74% | 4,241 | $7.8M | Reduce -1.5% |
| SIMO Silicon Motion Technol-ADR | 1.73% | 103,007 | $7.7M | New |
| USFR Wisdomtree Floating Rate Tre | 1.70% | 150,680 | $7.6M | New |
| OSK Oshkosh Corp. | 1.64% | 64,395 | $7.3M | Add +10.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.63% | 124,683 | $7.3M | New |
| WDC Western Digital Corp. | 1.60% | 111,479 | $7.1M | Add +16.1% |
| AMCR Amcor PLC | 1.58% | 769,932 | $7.1M | New |
| HCA HCA Healthcare Inc. | 1.54% | 17,900 | $6.9M | Add +0.1% |
| CHX Championx Corp. | 1.46% | 262,074 | $6.5M | Add +7.4% |
| COST Costco Wholesale Corp. | 1.43% | 6,459 | $6.4M | Add +10.6% |
| ARW Arrow Electronics Inc. | 1.42% | 49,683 | $6.3M | Add +4.4% |
| TXT Textron Inc. | 1.31% | 72,825 | $5.8M | Add +5.7% |
| IWR iShares Russell Mid-Cap ETF | 1.27% | 61,555 | $5.7M | Reduce -1.1% |
| MGA Magna International Inc. | 1.23% | 142,771 | $5.5M | Reduce -3.4% |
| DHI D.R. Horton Inc. | 1.20% | 41,701 | $5.4M | Add +0.2% |
| PFF iShares Preferred & Income S | 1.20% | 175,054 | $5.4M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.16% | 109,558 | $5.2M | Reduce -0.3% |
| NICE Nice Ltd. - Spon ADR | 1.14% | 30,234 | $5.1M | Add +6.9% |
| FCNCA First Citizens Bcshs Class A | 1.03% | 2,360 | $4.6M | Reduce -1.3% |
| LDI Loandepot Inc. Class A | 0.92% | 3,222,293 | $4.1M | Add +3.8% |
| RHP Ryman Hospitality Properties | 0.87% | 39,454 | $3.9M | Reduce -0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.77% | 22,774 | $3.4M | Add +11.0% |
| APH Amphenol Corp. Class A | 0.66% | 29,632 | $2.9M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.63% | 4,515 | $2.8M | Add +5.6% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.63% | 51,349 | $2.8M | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.60% | 62,673 | $2.7M | Add +13.0% |
| ORI Old Republic Intl Corp. | 0.56% | 65,091 | $2.5M | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.56% | 6,830 | $2.5M | Add +42.2% |
| MCK McKesson Corp. | 0.54% | 3,273 | $2.4M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.48% | 13,708 | $2.2M | Add +21.1% |
| NEM Newmont Corp. | 0.45% | 34,139 | $2.0M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 23,487 | $2.0M | Add +45.7% |
| IEUR iShares Core MSCI Europe ETF | 0.43% | 29,320 | $1.9M | Add +24.8% |
| META Meta Platforms Inc. Class A | 0.42% | 2,571 | $1.9M | Add +12.3% |
| EWJV iShares MSCI Japan Value ETF | 0.41% | 52,684 | $1.8M | New |
| ADBE Adobe Inc. | 0.40% | 4,624 | $1.8M | Reduce -1.0% |
| SNDK Sandisk Corp. | 0.39% | 38,308 | $1.7M | Add +19.6% |
| SAIC Science Applications Inte | 0.38% | 15,034 | $1.7M | Add +0.3% |
| FLJP Franklin Ftse Japan ETF | 0.37% | 51,415 | $1.7M | Add +9.5% |
| GDX Vaneck Gold Miners ETF | 0.37% | 31,391 | $1.6M | Reduce -72.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 9,049 | $1.6M | Add +1.9% |
| AVSC Avantis US Small Cap Equity | 0.35% | 30,550 | $1.6M | Add +5.2% |
| AVGO Broadcom Inc. | 0.33% | 5,418 | $1.5M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,702 | $1.3M | Add +18.4% |
| LLY Eli Lilly & Co. | 0.26% | 1,477 | $1.2M | Add +64.5% |
| AXP American Express Co. | 0.25% | 3,495 | $1.1M | Add +3.8% |
| AVUS Avantis U.S. Equity ETF | 0.24% | 10,418 | $1.1M | Reduce -53.3% |
| GRMN Garmin Ltd. | 0.23% | 4,853 | $1.0M | Add +2.2% |
| IBB iShares Biotechnology ETF | 0.20% | 7,140 | $903K | Add +6.7% |
| BLK BlackRock Inc. | 0.17% | 740 | $776K | Add +3.4% |
| NSP Insperity Inc. | 0.17% | 12,730 | $765K | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 12,357 | $756K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.17% | 23,586 | $752K | Reduce -12.1% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.17% | 62,046 | $738K | Add +0.7% |
| CR Crane Co. | 0.17% | 3,881 | $737K | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.16% | 1,044 | $729K | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $729K | No change |
| VXUS Vanguard Total Intl Stock | 0.16% | 10,200 | $705K | New |
| TSLA Tesla Inc. | 0.16% | 2,217 | $704K | Add +23.5% |
| ACN Accenture PLC Class A | 0.15% | 2,178 | $651K | Add +16.7% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,131 | $642K | Reduce -3.7% |
| GD General Dynamics Corp. | 0.14% | 2,149 | $627K | Add +13.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 5,027 | $621K | Reduce -4.2% |
| IBBQ Invesco Nasdaq Biotech ETF | 0.14% | 29,300 | $619K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,905 | $579K | Reduce -25.1% |
| JNJ Johnson & Johnson | 0.12% | 3,543 | $541K | Add +31.4% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,860 | $539K | Add +31.4% |
| GS Goldman Sachs Group Inc. | 0.12% | 760 | $538K | Add +2.7% |
| CVX Chevron Corp. | 0.12% | 3,639 | $521K | Add +8.8% |
| ABBV Abbvie Inc. | 0.12% | 2,807 | $521K | Add +55.1% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 4,250 | $514K | Add +15.7% |
| HD Home Depot Inc. | 0.11% | 1,399 | $513K | Add +10.9% |
| CTSH Cognizant Tech Solutions-A | 0.11% | 6,548 | $511K | Reduce -0.3% |
| KKR KKR & Co. Inc. | 0.10% | 3,488 | $464K | Add +2.0% |
| PGR Progressive Corp. | 0.10% | 1,714 | $457K | Add +29.4% |
| FAF First American Financial | 0.10% | 7,442 | $457K | Reduce -4.3% |
| NOW ServiceNow Inc. | 0.10% | 439 | $451K | Reduce -2.9% |
| MAGN Magnera Corp. | 0.10% | 37,278 | $450K | New |
| WINA Winmark Corp. | 0.10% | 1,177 | $444K | Reduce -9.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,709 | $440K | Add +9.6% |
| SBUX Starbucks Corp. | 0.10% | 4,728 | $433K | Reduce -12.3% |
| ADP Automatic Data Processing | 0.09% | 1,372 | $423K | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.09% | 3,701 | $399K | Add +8.1% |
| WMT Walmart Inc. | 0.09% | 4,038 | $395K | Add +19.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 627 | $387K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 5,796 | $6.8M | Add +6.2% |
Total filed on the 13F, all lines: $453.4M.
Portfolio Sells Q1 2025 → Q2 2025
| SN Sharkninja Inc. | Reduce -97.8% | 0.05% | −2.24 |
| GM General Motors Co. | Reduce -96.7% | 0.05% | −1.68 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −1.59 |
| MTBA Simplify MBS ETF | Reduce -3.5% | 6.18% | −1.29 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −1.13 |
| GDX Vaneck Gold Miners ETF | Reduce -72.5% | 0.37% | −1.00 |
| V Visa Inc. Class A | Reduce -1.4% | 2.06% | −0.34 |
| FICO Fair Isaac Corp. | Reduce -1.5% | 1.74% | −0.34 |
| AVUS Avantis U.S. Equity ETF | Reduce -53.3% | 0.24% | −0.30 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.2% | 2.65% | −0.29 |
| PFF iShares Preferred & Income S | Reduce -2.3% | 1.20% | −0.23 |
| CHGG Chegg Inc. | Sold out | 0.00% | −0.18 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -0.6% | 0.63% | −0.17 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −0.16 |
| BTDR Bitdeer Technologies Group-A | Sold out | 0.00% | −0.14 |
| NSP Insperity Inc. | Reduce -0.3% | 0.17% | −0.13 |
| FCNCA First Citizens Bcshs Class A | Reduce -1.3% | 1.03% | −0.12 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.1% | 1.27% | −0.11 |
| MGA Magna International Inc. | Reduce -3.4% | 1.23% | −0.08 |
| RHP Ryman Hospitality Properties | Reduce -0.6% | 0.87% | −0.08 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.40% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -25.1% | 0.13% | −0.05 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -34.4% | 0.07% | −0.05 |
| OUNZ Vaneck Merk Gold ETF | Reduce -12.1% | 0.17% | −0.04 |
| MCK McKesson Corp. | Reduce -0.8% | 0.54% | −0.04 |
| SBUX Starbucks Corp. | Reduce -12.3% | 0.10% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.3% | 1.16% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -29.7% | 0.05% | −0.04 |
| FAF First American Financial | Reduce -4.3% | 0.10% | −0.03 |
| TJX TJX Companies Inc. | Reduce -4.2% | 0.14% | −0.03 |
| UHAL U-Haul Holding Co. | Reduce -0.7% | 0.08% | −0.02 |
| ADP Automatic Data Processing | Reduce -2.7% | 0.09% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.3% | 0.11% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.06% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 0.14% | −0.01 |
| WINA Winmark Corp. | Reduce -9.0% | 0.10% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -0.1% | 0.16% | −0.00 |
| SKIN Skinhealth Systems Inc. | Reduce -8.2% | 0.03% | +0.00 |
| SAH Sonic Automotive Inc. Class A | Reduce -6.6% | 0.06% | +0.01 |
| NOW ServiceNow Inc. | Reduce -2.9% | 0.10% | +0.01 |
| CR Crane Co. | Reduce -0.1% | 0.17% | +0.01 |
| APH Amphenol Corp. Class A | Reduce -1.1% | 0.66% | +0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +152.1% | 3.26% | +2.13 |
| SIMO Silicon Motion Technol-ADR | New | 1.73% | +1.73 |
| USFR Wisdomtree Floating Rate Tre | New | 1.70% | +1.70 |
| AL Sumisho Air Lease Corp. | New | 1.63% | +1.63 |
| AMCR Amcor PLC | New | 1.58% | +1.58 |
| KCCA Kraneshares California Carbo | Add +55.4% | 3.75% | +0.73 |
| WDC Western Digital Corp. | Add +16.1% | 1.60% | +0.58 |
| EWJV iShares MSCI Japan Value ETF | New | 0.41% | +0.41 |
| UAL United Airlines Holdings Inc. | Add +12.6% | 2.93% | +0.30 |
| MRVL Marvell Technology Inc. | Add +6.4% | 1.97% | +0.25 |
| OSK Oshkosh Corp. | Add +10.5% | 1.64% | +0.21 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +42.2% | 0.56% | +0.17 |
| NVDA Nvidia Corp. | Add +21.1% | 0.48% | +0.16 |
| VXUS Vanguard Total Intl Stock | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +7.5% | 2.23% | +0.13 |
| ARW Arrow Electronics Inc. | Add +4.4% | 1.42% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +45.7% | 0.44% | +0.12 |
| AVGO Broadcom Inc. | Add +8.8% | 0.33% | +0.12 |
| MAGN Magnera Corp. | New | 0.10% | +0.10 |
| IUSG iShares Core S&P U.S. Growth | Add +11.0% | 0.77% | +0.09 |
| META Meta Platforms Inc. Class A | Add +12.3% | 0.42% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.08% | +0.08 |
| ROST Ross Stores Inc. | New | 0.07% | +0.07 |
| RBLX Roblox Corp. Class A | New | 0.07% | +0.07 |
| BKNG Booking Holdings Inc. | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| IEUR iShares Core MSCI Europe ETF | Add +24.8% | 0.43% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +64.5% | 0.26% | +0.06 |
| PEP Pepsico Inc. | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | New | 0.06% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | New | 0.06% | +0.06 |
| VRSN Verisign Inc. | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| SNOW Snowflake Inc. | New | 0.06% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| UI Ubiquiti Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| PNC PNC Financial Services Group | New | 0.05% | +0.05 |
| IWV iShares Russell 3000 ETF | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| DASH DoorDash Inc. Class A | New | 0.05% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | New | 0.05% | +0.05 |
| SSO Proshares Ultra S&P500 | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.1% | 6.11% | +0.04 |
| TSLA Tesla Inc. | Add +23.5% | 0.16% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +6.2% | 5,796 | $6.8M |
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 |