Ashford Capital Management Inc Portfolio Holdings

Ashford Capital Management Inc

  • $709 Million
  • Q2 2025

Ashford Capital Management Inc has filed its 13F form on August 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $709 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ligand Pharmaceuticals Inc with a value of $34.4M, Stone X Group Inc. with a value of $32.9M, Axon Enterprise, Inc. with a value of $31M, Healthequity, Inc. with a value of $29.3M, and Red Violet, Inc. with a value of $29.2M.

Examining the 13F form we can see an increase of $53.4M in the current position value, from $656M to 709M.

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 $709 Million
Technology: $212 Million
Healthcare: $122 Million
Financial Services: $84.5 Million
ETFs: $79.4 Million
Industrials: $64.8 Million
Consumer Cyclical: $49.9 Million
Real Estate: $49.7 Million
Basic Materials: $24.4 Million
Other: $22.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.79B
$34.4 Million 4.85% of portfolio
302,527
Q2 2025 Added 1.51%
$1.91B
$32.9 Million 4.64% of portfolio
361,432
Q2 2025 Reduced 16.07%
$53.4B
$31 Million 4.37% of portfolio
37,406
Q2 2025 Added 0.69%
$7.8B
$29.3 Million 4.13% of portfolio
279,404
Q2 2025 Added 1.6%
$671M
$29.2 Million 4.12% of portfolio
593,514
Q2 2025 Added 1.3%
$0
$28.4 Million 4.01% of portfolio
93,592
Q2 2025 Added 4.39%
$4.9B
$23.9 Million 3.37% of portfolio
54,973
Q2 2025 Reduced 0.89%
$35.7B
$23.4 Million 3.3% of portfolio
291,103
Q2 2025 Added 1.51%
$38.5B
$22.6 Million 3.19% of portfolio
138,078
Q2 2025 Reduced 6.68%
$11.1B
$21.3 Million 3.0% of portfolio
433,576
Q2 2025 Added 1.25%
$3.31B
$20.3 Million 2.85% of portfolio
1,265,670
Q2 2025 Added 2.25%
$1.11B
$20.1 Million 2.83% of portfolio
915,444
Q2 2025 Added 63.94%
$22.3B
$20 Million 2.81% of portfolio
33,684
Q2 2025 Added 0.82%
$70.9B
$19.6 Million 2.76% of portfolio
24,599
Q2 2025 Added 0.86%
$9.87B
$19.4 Million 2.74% of portfolio
40,130
Q2 2025 Added 2.27%
$19.5B
$19.2 Million 2.71% of portfolio
47,203
Q2 2025 Reduced 0.76%
$1.54B
$17.3 Million 2.44% of portfolio
70,790
Q2 2025 New
$10.9B
$16.8 Million 2.38% of portfolio
56,477
Q2 2025 Reduced 12.38%
$444B
$16 Million 2.26% of portfolio
22
Q2 2017 New
$3.78B
$15.5 Million 2.18% of portfolio
845,743
Q2 2025 Reduced 5.07%
$2.92B
$14.3 Million 2.01% of portfolio
739,930
Q2 2025 Reduced 16.75%
$4.76B
$14 Million 1.98% of portfolio
319,798
Q2 2025 Reduced 0.89%
$20.1B
$12.4 Million 1.75% of portfolio
172,040
Q2 2025 Added 1.06%
$0
$11.3 Million 1.6% of portfolio
467,284
Q2 2025 New
$1.68B
$10.5 Million 1.48% of portfolio
231,462
Q2 2025 Reduced 2.77%
$3.4B
$10.3 Million 1.46% of portfolio
369,140
Q2 2025 New
$18.9B
$9.97 Million 1.41% of portfolio
146,400
Q2 2025 Reduced 20.7%
$134B
$9.51 Million 1.34% of portfolio
41,345
Q1 2024 Reduced 0.9%
$3.8T
$8.96 Million 1.26% of portfolio
18,015
Q2 2025 Reduced 1.19%
$186M
$7.97 Million 1.12% of portfolio
792,154
Q2 2025 Added 93.74%
$0
$7.49 Million 1.06% of portfolio
125,338
Q2 2025 Reduced 13.52%
$0
$6.9 Million 0.97% of portfolio
11,169
Q2 2025 Reduced 0.11%
$0
$6.75 Million 0.95% of portfolio
101,959
Q2 2025 Reduced 1.91%
$31.4B
$6.71 Million 0.95% of portfolio
205,760
Q1 2025 Reduced 2.88%
$69.8B
$5.17 Million 0.73% of portfolio
166,570
Q1 2025 Reduced 2.29%
$1.75T
$4.43 Million 0.62% of portfolio
6,005
Q2 2025 Reduced 28.15%
$54.1B
$4.18 Million 0.59% of portfolio
230,803
Q1 2025 Reduced 7.01%
$0
$4.11 Million 0.58% of portfolio
46,184
Q2 2025 Reduced 32.34%
$54B
$4.08 Million 0.58% of portfolio
7,204
Q2 2025 Added 4.41%
$0
$3.99 Million 0.56% of portfolio
108,664
Q2 2025 New
$0
$3.79 Million 0.53% of portfolio
131,200
Q2 2025 Reduced 17.62%
$644B
$3.66 Million 0.52% of portfolio
7,526
Q2 2025 Added 6.4%
$99.4B
$3.43 Million 0.48% of portfolio
7,707
Q2 2025 Reduced 5.92%
$0
$3.19 Million 0.45% of portfolio
55,988
Q2 2025 Reduced 30.25%
$1.71B
$2.92 Million 0.41% of portfolio
27,658
Q2 2025 Reduced 1.14%
$123B
$2.82 Million 0.4% of portfolio
1,079
Q2 2025 Added 0.75%
$0
$2.69 Million 0.38% of portfolio
66,313
Q2 2025 New
$177B
$2.31 Million 0.33% of portfolio
4,386
Q2 2025 Added 8.03%
$153B
$2.05 Million 0.29% of portfolio
3,781
Q2 2025 Added 17.31%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $709 Million
  • Prior Value $656 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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