Knightsbridge Asset Management, LLC

Name: KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 13F holdings, Q2 2025
Creator: KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Published: 2025-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
INGR Ingredion Inc.	0.08%	2,794	$379K	Add +11.2%
LMT Lockheed Martin Corp.	0.08%	809	$375K	Add +52.9%
ACRE Ares Commercial Real Estate	0.08%	77,888	$372K	Add +0.4%
UHAL U-Haul Holding Co.	0.08%	6,049	$366K	Reduce -0.7%
QTEC First Trust Nasdq 100 Tech I	0.08%	1,700	$362K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	1,274	$356K	New
GSEW Goldman Sachs Eql WGHT Large	0.07%	4,005	$327K	Reduce -34.4%
APO Apollo Global Management Inc.	0.07%	2,280	$323K	Add +7.2%
ROST Ross Stores Inc.	0.07%	2,511	$320K	New
UL Unilever PLC	0.07%	5,096	$312K	Add +6.8%
RBLX Roblox Corp. Class A	0.07%	2,922	$307K	New
BKNG Booking Holdings Inc.	0.07%	53	$307K	New
VGT Vanguard Info Tech ETF	0.07%	450	$298K	New
TRV The Travelers Cos Inc.	0.07%	1,091	$292K	Add +18.7%
CME Cme Group Inc.	0.07%	1,053	$290K	Add +19.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	5,425	$289K	New
PEP Pepsico Inc.	0.06%	2,167	$286K	New
ORCL Oracle Corp.	0.06%	1,283	$281K	New
EFV iShares MSCI Eafe Value ETF	0.06%	4,358	$277K	New
GL Globe Life Inc.	0.06%	2,222	$276K	Add +11.4%
PM Philip Morris International	0.06%	1,514	$276K	New
SAH Sonic Automotive Inc. Class A	0.06%	3,449	$276K	Reduce -6.6%
PG The Procter & Gamble Co.	0.06%	1,724	$275K	New
MCD McDonald's Corp.	0.06%	917	$268K	Reduce -1.0%
VRSN Verisign Inc.	0.06%	914	$264K	New
AEM Agnico Eagle Mines Ltd.	0.06%	2,197	$261K	Add +11.5%
NFLX Netflix Inc.	0.06%	195	$261K	New
SNOW Snowflake Inc.	0.06%	1,165	$261K	New
CEF Sprott Physical Gold and Sil	0.06%	8,645	$260K	No change
CHKP Check Point Software Tech	0.06%	1,168	$258K	Add +16.7%
DOX Amdocs Ltd.	0.06%	2,758	$252K	Add +3.9%
GLD SPDR Gold Shares	0.06%	823	$251K	No change
KLAC KLA Corp.	0.06%	280	$251K	New
DMRC Digimarc Corp.	0.06%	18,943	$250K	Add +42.4%
QQQ Invesco QQQ Trust Series 1	0.06%	452	$249K	New
UI Ubiquiti Inc.	0.06%	600	$247K	New
GEV GE Vernova Inc.	0.05%	462	$244K	New
UNH Unitedhealth Group Inc.	0.05%	778	$243K	Add +29.4%
FIXD First Trust Smith Opportunis	0.05%	5,490	$241K	Reduce -29.7%
PNC PNC Financial Services Group	0.05%	1,262	$235K	New
IWV iShares Russell 3000 ETF	0.05%	668	$234K	New
GM General Motors Co.	0.05%	4,658	$229K	Reduce -96.7%
RTX RTX Corp.	0.05%	1,562	$228K	Add +2.1%
SN Sharkninja Inc.	0.05%	2,294	$227K	Reduce -97.8%
ANET Arista Networks Inc.	0.05%	2,162	$221K	New
DASH DoorDash Inc. Class A	0.05%	897	$221K	New
AGI Alamos Gold Inc. Class A	0.05%	8,177	$217K	Add +0.1%
QUAL iShares MSCI USA Quality Fac	0.05%	1,135	$208K	New
SSO Proshares Ultra S&P500	0.05%	2,083	$204K	New
PLTR Palantir Technologies Inc. Class A	0.05%	1,485	$202K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.03%	74,823	$143K	Reduce -8.2%

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