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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186M
$8.2 Million 1.1% of portfolio
815,208
Q3 2025 Added 2.91%
$87.6M
$2.37 Million 0.32% of portfolio
3,650,015
Q1 2025 Added 10.24%
$88.3M
$186,000 0.02% of portfolio
50,000
Q3 2025 New

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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