Knightsbridge Asset Management, LLC Top Holdings and 13F Report (2025)

About Knightsbridge Asset Management, LLC

Investment Activity

Knightsbridge Asset Management, LLC has $431.63 million in total holdings as of March 31, 2025.
Knightsbridge Asset Management, LLC owns shares of 117 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
This quarter, Knightsbridge Asset Management, LLC has purchased 117 new stocks and bought additional shares in 0 stocks.
Knightsbridge Asset Management, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SIMPLIFY EXCHANGE TRADED FUN: $27,714,228
SPDR Portfolio S&P 500 ETF: $24,601,823
SPDR Portfolio Developed World ex-US ETF: $19,723,666
Apple: $19,486,222
SPDR Portfolio Emerging Markets ETF: $16,120,613

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
SIMPLIFY EXCHANGE TRADED FUN	$27,714,228	0.0%	557,743	6.4%	MBS ETF
SPLG SPDR Portfolio S&P 500 ETF	$24,601,823	0.0%	356,858	5.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$19,723,666	0.0%	577,898	4.6%	ETF
AAPL Apple	$19,486,222	0.0%	77,814	4.5%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$16,120,613	0.0%	420,136	3.7%	ETF
UAL United Airlines	$14,309,919	0.0%	147,373	3.3%	Transportation
KCCA KraneShares California Carbon Allowance Strategy ETF	$12,900,670	0.0%	657,526	3.0%	ETF
MRVL Marvell Technology	$12,305,160	0.0%	111,409	2.9%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$11,790,241	0.0%	340,857	2.7%	ETF
GOOGL Alphabet	$11,242,968	0.0%	59,392	2.6%	Computer and Technology
SN SharkNinja	$10,693,049	0.0%	109,830	2.5%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$9,942,225	0.0%	162,084	2.3%	ETF
FICO Fair Isaac	$9,347,576	0.0%	4,695	2.2%	Computer and Technology
AMZN Amazon.com	$8,910,745	0.0%	40,616	2.1%	Retail/Wholesale
JQUA JPMorgan US Quality Factor ETF	$8,875,460	0.0%	154,976	2.1%	ETF
V Visa	$8,862,298	0.0%	28,042	2.1%	Business Services
ZUO Zuora	$8,104,740	0.0%	817,010	1.9%	Computer and Technology
GM General Motors	$7,561,189	0.0%	141,941	1.8%	Auto/Tires/Trucks
CHX ChampionX	$6,823,146	0.0%	250,943	1.6%	Construction
AXTA Axalta Coating Systems	$6,768,751	0.0%	197,801	1.6%	Basic Materials
MGA Magna International	$6,568,211	0.0%	157,172	1.5%	Auto/Tires/Trucks
FCNCA First Citizens BancShares	$6,551,303	0.0%	3,100	1.5%	Finance
LDI loanDepot	$6,299,745	0.0%	3,088,110	1.5%	Finance
DHI D.R. Horton	$6,177,952	0.0%	44,185	1.4%	Construction
WFC.PL Wells Fargo & Co. Pfd. Series L	$6,150,734	0.0%	5,150	1.4%	Finance
IWR iShares Russell Mid-Cap ETF	$5,701,827	0.0%	64,500	1.3%	ETF
LEN Lennar	$5,596,158	0.0%	41,037	1.3%	Construction
HCA HCA Healthcare	$5,510,514	0.0%	18,359	1.3%	Medical
OSK Oshkosh	$5,487,212	0.0%	57,718	1.3%	Auto/Tires/Trucks
ARW Arrow Electronics	$5,470,823	0.0%	48,363	1.3%	Computer and Technology
TXT Textron	$5,401,194	0.0%	70,613	1.3%	Aerospace
COST Costco Wholesale	$5,329,318	0.0%	5,816	1.2%	Retail/Wholesale
NICE NICE	$5,046,796	0.0%	29,715	1.2%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$5,014,491	0.0%	51,733	1.2%	ETF
BAC Bank of America	$4,898,597	0.0%	111,458	1.1%	Finance
FFIV F5	$4,754,292	0.0%	18,906	1.1%	Computer and Technology
MSFT Microsoft	$4,548,284	0.0%	10,791	1.1%	Computer and Technology
RHP Ryman Hospitality Properties	$4,450,832	0.0%	42,657	1.0%	Finance
GDX VanEck Gold Miners ETF	$3,999,738	0.0%	117,952	0.9%	ETF
U HAUL HOLDING COMPANY	$3,678,136	0.0%	57,426	0.9%	COM SER N
PFF iShares Preferred and Income Securities ETF	$3,492,098	0.0%	111,072	0.8%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$2,990,869	0.0%	21,463	0.7%	Manufacturing
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,601,701	0.0%	57,919	0.6%	ETF
ORI Old Republic International	$2,546,807	0.0%	70,373	0.6%	Finance
IVV iShares Core S&P 500 ETF	$2,525,060	0.0%	4,289	0.6%	ETF
CHGG Chegg	$2,055,037	0.0%	1,276,420	0.5%	Computer and Technology
APH Amphenol	$2,012,702	0.0%	28,981	0.5%	Computer and Technology
BTDR Bitdeer Technologies Group	$2,004,757	0.0%	92,513	0.5%	Business Services
CELESTICA INC	$1,950,161	0.0%	21,129	0.5%	COM
SAIC Science Applications International	$1,912,556	0.0%	17,110	0.4%	Computer and Technology
ADBE Adobe	$1,897,895	0.0%	4,268	0.4%	Computer and Technology
MCK McKesson	$1,857,321	0.0%	3,259	0.4%	Medical
MGK Vanguard Mega Cap Growth ETF	$1,655,538	0.0%	4,821	0.4%	ETF
GOOG Alphabet	$1,572,677	0.0%	8,258	0.4%	Computer and Technology
AVSC Avantis U.S. Small Cap Equity ETF	$1,503,901	0.0%	27,666	0.3%	ETF
HUT 8 CORP	$1,501,917	0.0%	73,300	0.3%	COM
NEM Newmont	$1,408,527	0.0%	37,843	0.3%	Basic Materials
FLJP Franklin FTSE Japan ETF	$1,283,831	0.0%	44,873	0.3%	ETF
IBB iShares Biotechnology ETF	$1,060,986	0.0%	8,025	0.2%	Finance
NSP Insperity	$1,026,775	0.0%	13,247	0.2%	Business Services
BRK.B Berkshire Hathaway	$999,030	0.0%	2,204	0.2%	Finance
META Meta Platforms	$982,291	0.0%	1,678	0.2%	Computer and Technology
AVGO Broadcom	$977,100	0.0%	4,215	0.2%	Computer and Technology
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$973,127	0.0%	12,602	0.2%	ETF
GRMN Garmin	$963,461	0.0%	4,671	0.2%	Computer and Technology
GAMB Gambling.com Group	$930,998	0.0%	66,122	0.2%	Business Services
AXP American Express	$896,483	0.0%	3,021	0.2%	Finance
NVDA NVIDIA	$888,738	0.0%	6,618	0.2%	Computer and Technology
B Barrick Gold	$806,492	0.0%	17,065	0.2%	Basic Materials
PLYA Playa Hotels & Resorts	$789,120	0.0%	62,381	0.2%	Consumer Discretionary
IEFA iShares Core MSCI EAFE ETF	$781,294	0.0%	11,117	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$743,799	0.0%	2,567	0.2%	ETF
BLACKROCK INC	$736,579	0.0%	719	0.2%	COM
DMRC Digimarc	$715,782	0.0%	19,113	0.2%	Industrials
ACN Accenture	$701,071	0.0%	1,993	0.2%	Computer and Technology
PH Parker-Hannifin	$667,733	0.0%	1,050	0.2%	Industrials
TJX TJX Companies	$656,845	0.0%	5,437	0.2%	Retail/Wholesale
ISHARES BITCOIN TRUST ETF	$655,545	0.0%	12,357	0.2%	SHS BEN INT
VOO Vanguard S&P 500 ETF	$652,132	0.0%	1,210	0.2%	ETF
OUNZ Van Eck Merk Gold Trust	$631,362	0.0%	24,955	0.1%	ETF
IBBQ Invesco Nasdaq Biotechnology ETF	$630,536	0.0%	29,300	0.1%	ETF
LLY Eli Lilly and Company	$627,732	0.0%	813	0.1%	Medical
CR Crane	$591,934	0.0%	3,901	0.1%	Industrials
TSLA Tesla	$591,222	0.0%	1,464	0.1%	Auto/Tires/Trucks
BRSP BrightSpire Capital	$561,671	0.0%	99,587	0.1%	Finance
CTSH Cognizant Technology Solutions	$553,403	0.0%	7,196	0.1%	Computer and Technology
KKR KKR & Co. Inc.	$542,655	0.0%	3,669	0.1%	Finance
WINA Winmark	$527,568	0.0%	1,342	0.1%	Retail/Wholesale
GD General Dynamics	$518,058	0.0%	1,966	0.1%	Aerospace
ACRE Ares Commercial Real Estate	$507,259	0.0%	86,122	0.1%	Finance
SBUX Starbucks	$506,433	0.0%	5,550	0.1%	Retail/Wholesale
FAF First American Financial	$468,088	0.0%	7,497	0.1%	Finance
UHAL U-Haul	$441,071	0.0%	6,384	0.1%	Transportation
FIXD First Trust TCW Opportunistic Fixed Income ETF	$439,684	0.0%	10,232	0.1%	Manufacturing
ADP Automatic Data Processing	$409,453	0.0%	1,399	0.1%	Business Services
NVS Novartis	$374,743	0.0%	3,851	0.1%	Medical
INGR Ingredion	$369,264	0.0%	2,684	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$367,473	0.0%	627	0.1%	Finance
APO Apollo Global Management	$359,500	0.0%	2,177	0.1%	Finance
CVX Chevron	$320,433	0.0%	2,212	0.1%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Knightsbridge Asset Management, LLC Top Holdings and 13F Report (2025)

About Knightsbridge Asset Management, LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Knightsbridge Asset Management, LLC Top Holdings and 13F Report (2025)

About Knightsbridge Asset Management, LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Map of 500 Largest Holdings ofKnightsbridge Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools