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)

StockValue
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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