Ashford Capital Management Inc Portfolio Holdings

Ashford Capital Management Inc

  • $747 Million
  • Q3 2025

Ashford Capital Management Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $747 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ligand Pharmaceuticals Inc with a value of $43.3M, Stone X Group Inc. with a value of $31.6M, Cellebrite Di Ltd. with a value of $31.5M, Vanguard Total Stock Market Et with a value of $30.4M, and Red Violet, Inc. with a value of $30.2M.

Examining the 13F form we can see an increase of $37.2M in the current position value, from $709M to 747M.

Ashford Capital Management Inc is based out at Wilmington, DE

Below you can find more details about Ashford Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $747 Million
Technology: $217 Million
Healthcare: $136 Million
ETFs: $87.8 Million
Financial Services: $77.5 Million
Consumer Cyclical: $61.7 Million
Industrials: $56.3 Million
Real Estate: $49.3 Million
Basic Materials: $30.9 Million
Other: $23.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39B
$43.3 Million 5.8% of portfolio
244,430
Q3 2025 Reduced 19.2%
$1.82B
$31.6 Million 4.23% of portfolio
313,244
Q3 2025 Reduced 13.33%
$3.5B
$31.5 Million 4.22% of portfolio
1,700,285
Q3 2025 Added 34.34%
$0
$30.4 Million 4.07% of portfolio
92,534
Q3 2025 Reduced 1.13%
$789M
$30.2 Million 4.04% of portfolio
580,708
Q3 2025 Reduced 2.16%
$37.7B
$28.1 Million 3.77% of portfolio
126,252
Q3 2025 Reduced 8.56%
$4.96B
$27.9 Million 3.74% of portfolio
48,019
Q3 2025 Reduced 12.65%
$2.41B
$26.9 Million 3.61% of portfolio
563,718
Q3 2025 Reduced 1.85%
$8.6B
$25.8 Million 3.45% of portfolio
271,963
Q3 2025 Reduced 2.66%
$27.7B
$23.7 Million 3.17% of portfolio
280,738
Q3 2025 Reduced 3.56%
$39.4B
$21.5 Million 2.88% of portfolio
29,936
Q3 2025 Reduced 19.97%
$71.5B
$19.1 Million 2.56% of portfolio
24,359
Q3 2025 Reduced 0.98%
$9.78B
$18.9 Million 2.53% of portfolio
420,349
Q3 2025 Reduced 3.05%
$11B
$18.8 Million 2.52% of portfolio
54,637
Q3 2025 Reduced 3.26%
$19.5B
$17.3 Million 2.32% of portfolio
33,098
Q3 2025 Reduced 1.74%
$453B
$16.6 Million 2.22% of portfolio
22
Q2 2017 New
$19.9B
$15.8 Million 2.12% of portfolio
32,784
Q3 2025 Reduced 30.55%
$1.75B
$15.1 Million 2.02% of portfolio
75,610
Q3 2025 Added 6.81%
$5.87B
$14.6 Million 1.96% of portfolio
309,408
Q3 2025 Reduced 3.25%
$1.11B
$14 Million 1.88% of portfolio
777,719
Q3 2025 Reduced 15.04%
$3.45B
$12.6 Million 1.68% of portfolio
713,147
Q3 2025 Reduced 15.68%
$2.41B
$12.1 Million 1.62% of portfolio
803,369
Q3 2025 Added 8.57%
$23.2B
$11.4 Million 1.52% of portfolio
134,220
Q3 2025 Reduced 8.32%
$2.87B
$11.2 Million 1.5% of portfolio
225,192
Q3 2025 Reduced 2.71%
$2.83B
$11.2 Million 1.5% of portfolio
413,257
Q3 2025 Added 11.95%
$136B
$9.77 Million 1.31% of portfolio
41,345
Q1 2024 Reduced 0.9%
$3.78T
$9.33 Million 1.25% of portfolio
18,009
Q3 2025 Reduced 0.03%
$1.03B
$8.88 Million 1.19% of portfolio
528,380
Q3 2025 New
$0
$8.76 Million 1.17% of portfolio
364,498
Q3 2025 Reduced 22.0%
$18.6B
$8.69 Million 1.16% of portfolio
177,229
Q3 2025 Added 3.02%
$2.12B
$8.45 Million 1.13% of portfolio
161,390
Q3 2025 New
$186M
$8.2 Million 1.1% of portfolio
815,208
Q3 2025 Added 2.91%
$0
$7.69 Million 1.03% of portfolio
123,833
Q3 2025 Reduced 1.2%
$0
$7.44 Million 1.0% of portfolio
11,169
Q2 2025 Reduced 0.11%
$0
$6.94 Million 0.93% of portfolio
101,849
Q3 2025 Reduced 0.11%
$29.2B
$6.54 Million 0.88% of portfolio
200,460
Q3 2025 Reduced 2.58%
$0
$6.27 Million 0.84% of portfolio
2,557,400
Q3 2025 New
$70.2B
$5.13 Million 0.69% of portfolio
164,070
Q3 2025 Reduced 1.5%
$0
$4.78 Million 0.64% of portfolio
116,112
Q3 2025 Added 6.85%
$1.37T
$4.41 Million 0.59% of portfolio
6,005
Q2 2025 Reduced 28.15%
$0
$4.26 Million 0.57% of portfolio
64,745
Q3 2025 Reduced 2.36%
$0
$3.86 Million 0.52% of portfolio
138,793
Q3 2025 New
$0
$3.85 Million 0.52% of portfolio
124,272
Q3 2025 Reduced 5.28%
$52.5B
$3.73 Million 0.5% of portfolio
217,103
Q3 2025 Reduced 5.94%
$47.7B
$3.65 Million 0.49% of portfolio
7,316
Q3 2025 Added 1.55%
$662B
$3.58 Million 0.48% of portfolio
7,121
Q3 2025 Reduced 5.38%
$0
$3.27 Million 0.44% of portfolio
57,392
Q3 2025 Added 2.51%
$111B
$3.23 Million 0.43% of portfolio
8,245
Q3 2025 Added 6.98%
$0
$3.13 Million 0.42% of portfolio
34,252
Q3 2025 Reduced 25.84%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $747 Million
  • Prior Value $709 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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