Knightsbridge Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 15, 2026), Knightsbridge Asset Management, LLC reported 218 stock positions worth $616.0 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 15.2% of the portfolio, followed by Simplify MBS ETF (MTBA, 5.6%) and Ste STR SPDR PT DW Eu ETF (SPDW, 5.5%). Compared with Q3 2025, it opened 58 new positions, sold out of 14, added to 90 and reduced 57. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +34%) and the biggest sale United Airlines (UAL, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001332811
- Portfolio Value
- $616.0M (Q4 2025)
- SEC Filing
- 0001332811-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 218 stocks · $616.0M
| USFR Wisdomtree Floating Rate Tre | 15.20% | 1,860,878 | $93.6M | Add +34.1% |
| MTBA Simplify MBS ETF | 5.59% | 683,201 | $34.4M | Add +15.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.50% | 763,025 | $33.9M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.54% | 348,576 | $28.0M | Reduce -2.1% |
| AAPL Apple Inc. | 3.56% | 80,732 | $21.9M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 3.30% | 434,214 | $20.3M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 2.81% | 55,218 | $17.3M | Reduce -3.7% |
| JQUA JPMorgan US Quality Factor | 2.37% | 231,140 | $14.6M | Reduce -0.5% |
| KCCA Kraneshares California Carbo | 2.32% | 851,931 | $14.3M | Reduce -3.6% |
| MSFT Microsoft Corp. | 2.29% | 29,198 | $14.1M | Reduce -3.0% |
| WDC Western Digital Corp. | 2.03% | 72,415 | $12.5M | Reduce -32.8% |
| AMZN Amazon.com Inc. | 1.84% | 49,210 | $11.4M | Add +5.3% |
| CNC Centene Corp. | 1.81% | 270,433 | $11.1M | Reduce -2.6% |
| DGRO iShares Core Dividend Growth | 1.74% | 154,736 | $10.7M | Reduce -3.0% |
| SIMO Silicon Motion Technol-ADR | 1.55% | 102,729 | $9.5M | Add +1.6% |
| HCA HCA Healthcare Inc. | 1.33% | 17,562 | $8.2M | Reduce -2.6% |
| LBRT Liberty Energy Inc. | 1.32% | 439,338 | $8.1M | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 1.26% | 78,486 | $7.8M | New |
| NAVI Navient Corp. | 1.15% | 546,304 | $7.1M | Add +241.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.15% | 17,128 | $7.1M | Reduce -4.8% |
| FICO Fair Isaac Corp. | 1.14% | 4,148 | $7.0M | Reduce -1.9% |
| IT Gartner Inc. | 1.13% | 27,660 | $7.0M | Reduce -5.8% |
| MGA Magna International Inc. | 1.06% | 122,932 | $6.6M | Reduce -9.1% |
| SNDK Sandisk Corp. | 1.00% | 25,957 | $6.2M | Reduce -32.7% |
| CPAY Corpay Inc. | 0.99% | 20,282 | $6.1M | Reduce -10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.92% | 103,114 | $5.7M | Reduce -5.1% |
| TXT Textron Inc. | 0.90% | 63,470 | $5.5M | Reduce -8.4% |
| COST Costco Wholesale Corp. | 0.88% | 6,251 | $5.4M | Reduce -1.3% |
| PFF iShares Preferred & Income S | 0.87% | 173,377 | $5.4M | Reduce -4.9% |
| DHI D.R. Horton Inc. | 0.86% | 36,709 | $5.3M | Reduce -8.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.85% | 97,660 | $5.3M | Add +10.7% |
| AMCR Amcor PLC | 0.83% | 614,649 | $5.1M | Reduce -16.0% |
| IUSG iShares Core S&P U.S. Growth | 0.83% | 30,413 | $5.1M | Add +2.4% |
| AD Array Digital Infrastructure | 0.82% | 94,159 | $5.0M | New |
| FCNCA First Citizens Bcshs Class A | 0.81% | 2,317 | $5.0M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 0.81% | 125,519 | $5.0M | Reduce -3.1% |
| NSP Insperity Inc. | 0.72% | 115,279 | $4.5M | Reduce -24.4% |
| APH Amphenol Corp. Class A | 0.68% | 30,969 | $4.2M | Add +0.3% |
| LDI Loandepot Inc. Class A | 0.66% | 1,974,477 | $4.1M | Reduce -28.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.65% | 85,965 | $4.0M | Reduce -4.2% |
| NEM Newmont Corp. | 0.60% | 37,056 | $3.7M | Add +3.3% |
| RHP Ryman Hospitality Properties | 0.58% | 38,060 | $3.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.55% | 18,026 | $3.4M | Add +21.6% |
| GOOG Alphabet Inc. Class C | 0.54% | 10,577 | $3.3M | Add +11.2% |
| IVV iShares Core S&P 500 ETF | 0.53% | 4,794 | $3.3M | Reduce -2.4% |
| ORI Old Republic Intl Corp. | 0.49% | 65,983 | $3.0M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 27,986 | $2.7M | Reduce -11.1% |
| MCK McKesson Corp. | 0.42% | 3,168 | $2.6M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 8,756 | $2.5M | Add +1.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.38% | 50,342 | $2.4M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.36% | 6,474 | $2.2M | Add +13.8% |
| GDX Vaneck Gold Miners ETF | 0.36% | 25,890 | $2.2M | Reduce -12.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 23,781 | $2.1M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 11,489 | $2.0M | Add +392.7% |
| IEUR iShares Core MSCI Europe ETF | 0.32% | 27,627 | $2.0M | Reduce -11.7% |
| META Meta Platforms Inc. Class A | 0.31% | 2,937 | $1.9M | Add +8.6% |
| NICE Nice Ltd. - Spon ADR | 0.31% | 16,671 | $1.9M | Reduce -41.6% |
| ADBE Adobe Inc. | 0.28% | 4,996 | $1.7M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,451 | $1.7M | Add +9.3% |
| LLY Eli Lilly & Co. | 0.28% | 1,603 | $1.7M | Add +3.1% |
| SAIC Science Applications Inte | 0.24% | 14,665 | $1.5M | Reduce -1.7% |
| AXP American Express Co. | 0.24% | 3,986 | $1.5M | Reduce -0.1% |
| V Visa Inc. Class A | 0.23% | 4,050 | $1.4M | Reduce -84.2% |
| WMT Walmart Inc. | 0.19% | 10,359 | $1.2M | Add +48.5% |
| TSLA Tesla Inc. | 0.19% | 2,562 | $1.2M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,832 | $1.1M | Reduce -6.0% |
| IBB iShares Biotechnology ETF | 0.18% | 6,750 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 3,235 | $1.0M | Add +26.6% |
| AVUS Avantis U.S. Equity ETF | 0.17% | 9,232 | $1.0M | Reduce -5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 6,493 | $997K | Add +28.6% |
| GRMN Garmin Ltd. | 0.16% | 4,839 | $981K | Reduce -2.8% |
| GD General Dynamics Corp. | 0.16% | 2,883 | $971K | Add +21.4% |
| PH Parker Hannifin Corp. | 0.16% | 1,102 | $968K | Add +5.6% |
| BLK BlackRock Inc. | 0.16% | 903 | $967K | Reduce -5.8% |
| MNDY Monday.com Ltd. | 0.15% | 6,190 | $913K | New |
| ABBV Abbvie Inc. | 0.14% | 3,908 | $893K | Add +6.4% |
| IBBQ Invesco Nasdaq Biotech ETF | 0.14% | 29,300 | $832K | No change |
| JNJ Johnson & Johnson | 0.13% | 3,937 | $815K | Add +3.3% |
| GS Goldman Sachs Group Inc. | 0.13% | 924 | $812K | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,411 | $808K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.13% | 7,416 | $781K | Add +66.3% |
| CR Crane Co. | 0.13% | 4,200 | $775K | Add +6.4% |
| OUNZ Vaneck Merk Gold ETF | 0.13% | 18,644 | $773K | Reduce -20.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $755K | No change |
| ROST Ross Stores Inc. | 0.12% | 4,123 | $743K | Add +14.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,392 | $737K | Add +20.0% |
| CB Chubb Ltd. | 0.12% | 2,327 | $726K | Add +164.7% |
| ACN Accenture PLC Class A | 0.12% | 2,663 | $714K | Add +7.0% |
| PEP Pepsico Inc. | 0.11% | 4,832 | $693K | Add +54.2% |
| PCG P G & E Corp. | 0.11% | 41,868 | $673K | Add +187.1% |
| NOW ServiceNow Inc. | 0.10% | 4,170 | $639K | Add +85.8% |
| LMT Lockheed Martin Corp. | 0.10% | 1,282 | $620K | Add +82.1% |
| ABNB Airbnb Inc. Class A | 0.10% | 4,519 | $613K | New |
| TEAM Atlassian Corp. Class A | 0.10% | 3,711 | $602K | New |
| NVS Novartis AG-Sponsored ADR | 0.10% | 4,324 | $596K | Add +5.3% |
| EXPE Expedia Group Inc. | 0.10% | 2,096 | $594K | Add +72.9% |
| CVX Chevron Corp. | 0.09% | 3,819 | $582K | Reduce -3.5% |
| FDX FedEx Corp. | 0.09% | 2,001 | $578K | Add +66.6% |
| PGR Progressive Corp. | 0.09% | 2,494 | $568K | Add +4.0% |
| MAGN Magnera Corp. | 0.09% | 37,289 | $565K | Reduce -3.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,011 | $4.9M | Reduce -0.2% |
Total filed on the 13F, all lines: $620.9M.
Portfolio Sells Q3 2025 → Q4 2025
| UAL United Airlines Holdings Inc. | Reduce -98.3% | 0.05% | −2.56 |
| MRVL Marvell Technology Inc. | Reduce -96.7% | 0.05% | −1.49 |
| OSK Oshkosh Corp. | Reduce -95.4% | 0.06% | −1.31 |
| V Visa Inc. Class A | Reduce -84.2% | 0.23% | −1.26 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −1.00 |
| LDI Loandepot Inc. Class A | Reduce -28.4% | 0.66% | −0.78 |
| NSP Insperity Inc. | Reduce -24.4% | 0.72% | −0.55 |
| NICE Nice Ltd. - Spon ADR | Reduce -41.6% | 0.31% | −0.40 |
| EWJV iShares MSCI Japan Value ETF | Sold out | 0.00% | −0.40 |
| MSFT Microsoft Corp. | Reduce -3.0% | 2.29% | −0.36 |
| DHI D.R. Horton Inc. | Reduce -8.9% | 0.86% | −0.31 |
| KCCA Kraneshares California Carbo | Reduce -3.6% | 2.32% | −0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.1% | 4.54% | −0.21 |
| AMCR Amcor PLC | Reduce -16.0% | 0.83% | −0.19 |
| IT Gartner Inc. | Reduce -5.8% | 1.13% | −0.18 |
| WDC Western Digital Corp. | Reduce -32.8% | 2.03% | −0.18 |
| SPEM State Street SP PTF Em ETF | Reduce -0.0% | 3.30% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.88% | −0.12 |
| CPAY Corpay Inc. | Reduce -10.4% | 0.99% | −0.12 |
| JQUA JPMorgan US Quality Factor | Reduce -0.5% | 2.37% | −0.12 |
| PFF iShares Preferred & Income S | Reduce -4.9% | 0.87% | −0.11 |
| DGRO iShares Core Dividend Growth | Reduce -3.0% | 1.74% | −0.11 |
| TXT Textron Inc. | Reduce -8.4% | 0.90% | −0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -4.8% | 1.15% | −0.09 |
| GRSD Grandstand Ltd. | Sold out | 0.00% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -11.1% | 0.44% | −0.08 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -1.0% | 0.38% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.2% | 0.65% | −0.05 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.05 |
| GRMN Garmin Ltd. | Reduce -2.8% | 0.16% | −0.05 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.05 |
| IEUR iShares Core MSCI Europe ETF | Reduce -11.7% | 0.32% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.1% | 0.81% | −0.04 |
| RBLX Roblox Corp. Class A | Reduce -16.6% | 0.04% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.04 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -5.1% | 0.92% | −0.04 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.03 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Reduce -5.8% | 0.16% | −0.03 |
| MGA Magna International Inc. | Reduce -9.1% | 1.06% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 0.53% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -16.8% | 0.07% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -12.4% | 0.36% | −0.02 |
| WINA Winmark Corp. | Reduce -0.7% | 0.08% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| USFR Wisdomtree Floating Rate Tre | Add +34.1% | 15.20% | +3.31 |
| LBRT Liberty Energy Inc. | New | 1.32% | +1.32 |
| POST Post Holdings Inc. | New | 1.26% | +1.26 |
| AD Array Digital Infrastructure | New | 0.82% | +0.82 |
| NAVI Navient Corp. | Add +241.1% | 1.15% | +0.79 |
| MTBA Simplify MBS ETF | Add +15.4% | 5.59% | +0.51 |
| PLTR Palantir Technologies Inc. Class A | Add +392.7% | 0.33% | +0.26 |
| MNDY Monday.com Ltd. | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +11.2% | 0.54% | +0.14 |
| ABNB Airbnb Inc. Class A | New | 0.10% | +0.10 |
| TEAM Atlassian Corp. Class A | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +5.3% | 1.84% | +0.09 |
| BMY Bristol-Myers Squibb Co. | New | 0.09% | +0.09 |
| EIX Edison International | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| NEM Newmont Corp. | Add +3.3% | 0.60% | +0.09 |
| LLY Eli Lilly & Co. | Add +3.1% | 0.28% | +0.08 |
| CB Chubb Ltd. | Add +164.7% | 0.12% | +0.08 |
| NVDA Nvidia Corp. | Add +21.6% | 0.55% | +0.07 |
| ZM Zoom Communications Inc. | New | 0.07% | +0.07 |
| PCG P G & E Corp. | Add +187.1% | 0.11% | +0.07 |
| MEDP Medpace Holdings Inc. | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +0.3% | 3.56% | +0.07 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +48.5% | 0.19% | +0.06 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | Add +66.3% | 0.13% | +0.06 |
| FTI Technipfmc PLC | New | 0.06% | +0.06 |
| FCX Freeport-McMoran Inc. | New | 0.06% | +0.06 |
| DG Dollar General Corp. | New | 0.06% | +0.06 |
| ILMN Illumina Inc. | New | 0.06% | +0.06 |
| NTRA Natera Inc. | New | 0.05% | +0.05 |
| LVS Las Vegas Sands Corp. | New | 0.05% | +0.05 |
| PSX Phillips 66 | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| ESTC Elastic NV | New | 0.05% | +0.05 |
| EXPE Expedia Group Inc. | Add +72.9% | 0.10% | +0.05 |
| BBY Best Buy Co. Inc. | New | 0.05% | +0.05 |
| EXEL Exelixis Inc. | New | 0.05% | +0.05 |
| FIX Comfort Systems USA Inc. | Add +108.4% | 0.09% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +77.5% | 0.08% | +0.05 |
| MTCH Match Group Inc. | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| FDX FedEx Corp. | Add +66.6% | 0.09% | +0.05 |
| ZS Zscaler Inc. | New | 0.05% | +0.05 |
| IQV Iqvia Holdings Inc. | New | 0.05% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| LYFT LYFT Inc. Class A | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +13.8% | 0.36% | +0.04 |
| MLI Mueller Industries Inc. | New | 0.04% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.2% | 4,011 | $4.9M |
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 |