ASHFORD CAPITAL MANAGEMENT INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$897.7M
Holdings
109
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
GSATGLOBALSTAR INC. | $61.0M |
LGNDLIGAND PHARMACEUTICALS - CL B | $40.4M |
VICRVICOR CORP | $38.8M |
RDVTRED VIOLET INC | $34.3M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $31.5M |
SUPNSUPERNUS PHARMACEUTICALS INC. | $30.4M |
CLBTCELLEBRITE DI LTD/ISRAEL | $30.1M |
SNEXSTONEX GROUP, INC. | $28.4M |
ODDODDITY TECH, LTD. - CL A | $27.6M |
HQYHEALTHEQUITY, INC. | $24.9M |
AYIACUITY, INC. | $23.7M |
UFPTUFP TECHNOLOGIES, INC. | $21.5M |
SKWDSKYWARD SPECIALTY INSURANCE GROUP | $19.8M |
FROGJFROG LTD | $19.3M |
FNVFRANCO-NEVADA CORP | $18.6M |
EQIXEQUINIX INC | $17.9M |
WGSGENEDX HOLDINGS - CL A. | $17.2M |
CVCOCAVCO INDUSTRIES, INC. | $16.8M |
CSGPCOSTAR GROUP INC | $16.7M |
BRK-BBERKSHIRE HATHAWAY A | $16.6M |
AXONAXON ENTERPRISE, INC. | $16.6M |
VOXRVOX ROYALTY CORP. | $14.9M |
KNSLKINSALE CAPITAL GROUP INC. | $14.9M |
TYLTYLER TECHNOLOGIES, INC | $14.6M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $14.4M |
INCYINCYTE CORP | $13.7M |
SRADSPORTRADAR GROUP AG | $12.6M |
CWANCLEARWATER ANALYTICS HDS - CL A | $12.3M |
AVPTAVEPOINT, INC. | $11.2M |
NCNONCINO, INC. | $10.4M |
BROSDUTCH BROS INC. | $9.6M |
UNPUNION PACIFIC CORP | $9.6M |
YOUCLEAR SECURE, INC. -CLASS A | $9.5M |
IDIINTERDIGITAL INC. | $9.4M |
SSENTINELONE, INC. - CLASS A | $9.0M |
MSFTMICROSOFT CORPORATION | $8.8M |
PJ4AREPOSITRAK, INC. | $8.4M |
FEZSPDR EURO STOXX 50 FUND | $8.0M |
SPYSPDR S&P 500 ETF TRUST | $7.6M |
IEURISHARES CORE MSCI EUROPE ETF | $7.2M |
FALNISHARES FALLEN ANGELS USD BOND ETF | $6.5M |
CPRTCOPART INC | $6.1M |
VICIVICI PROPERTIES | $5.8M |
VIAVIA TRANSPORTATION, INC. - CL A | $5.5M |
FXIISHARES CHINA LARGE-CAP ETF | $5.3M |
EPDENTERPRISE PRODUCTS PARTNERS | $4.6M |
TTDTHE TRADE DESK - CL A | $4.4M |
EWWISHARES MSCI MEXICO ETF | $4.2M |
EWZISHARES MSCI BRAZIL | $4.1M |
ISRGINTUITIVE SURGICAL, INC. | $4.0M |
METAFACEBOOK INC - A | $4.0M |
TERTERADYNE INC. | $3.8M |
IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | $3.8M |
REMXVANECK RARE EARTH & METALS ETF | $3.8M |
VRTXVERTEX PHARMACEUTICALS INC. | $3.7M |
PRCHPORCH GROUP INC | $3.7M |
GOOGLALPHABET INC. CLASS A | $3.6M |
BRK/BBERKSHIRE HATHAWAY B | $3.6M |
ETENERGY TRANSFER LP | $3.0M |
ROPROPER TECHNOLOGIES, INC | $3.0M |
MRKMERCK & CO | $2.8M |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $2.7M |
HACKAMPLIFY CYBERSECURITY ETF | $2.7M |
TKOTKO GROUP HOLDINGS, INC. | $2.6M |
DHRDANAHER CORPORATION | $2.3M |
TRVTHE TRAVELERS COMPANIES | $2.3M |
TECHBIO-TECHNE CORP | $2.2M |
XOMEXXON MOBIL CORP | $2.2M |
FURYFURY GOLD MINES LTD | $2.2M |
PATHUIPATH, INC. - CLASS A | $2.1M |
KMIKINDER MORGAN HOLDCO LLC | $2.0M |
MODMODINE MANUFACTURING CO | $2.0M |
RBCRBC BEARINGS INC. | $2.0M |
MLB1MERCADO LIBRE | $1.9M |
PSTGPURE STORAGE, INC. | $1.6M |
AMZNAMAZON | $1.5M |
AESIATLAS ENERGY SOLUTIONS, INC. | $1.5M |
VRSKVERISK ANALYTICS INC - CLASS A | $1.5M |
ORCLORACLE CORPORATION | $1.3M |
CAHCARDINAL HEALTH | $1.3M |
WMTWAL-MART STORES INC | $1.1M |
AVGOBROADCOM INC | $899K |
AAPLAPPLE, INC. | $787K |
GGNGAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $753K |
SHOPSHOPIFY, INC. - CLASS A | $753K |
KOCOCA-COLA CO | $704K |
GLWCORNING INC | $537K |
AFRMAFFIRM HOLDINGS - CL A. | $504K |
DWDMORGAN STANLEY | $495K |
CVXCHEVRON CORPORATION | $456K |
GOOGALPHABET INC - CL C | $439K |
RBLXROBLOX CORP. - CL A | $422K |
MKTXMARKETAXESS HOLDINGS INC | $362K |
LLYELI LILLY & COMPANY | $361K |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $354K |
JNJJOHNSON & JOHNSON | $351K |
MLRMILLER INDUSTRIES RSUS | $340K |
IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | $331K |
RHLDRESOLUTE HOLDINGS MANAGEMENT | $260K |
CLSCELESTICA | $257K |
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