KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 13F Holdings
CIK 0001332811 · NEWPORT BEACH, CA
As of Sep 30, 2025, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC reported 175 positions worth $591.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 1,388,076 | $69.8M | 11.79% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 761,501 | $32.6M | 5.51% |
| SIMPLIFY MBS ETF | MTBA | — | 592,009 | $29.8M | 5.04% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 355,899 | $27.9M | 4.71% |
| APPLE INC | AAPL | Technology | 80,533 | $20.5M | 3.47% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 434,347 | $20.3M | 3.44% |
| MICROSOFT CORP | MSFT | Technology | 30,084 |