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 |
|---|---|
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 |
QUREUNIQURE NV | $239K |
IAU*ISHARES GOLD TRUST | $231K |
VTSVITESSE ENERGY INC. | $230K |
TAT&T | $217K |
VRTVERTIV HOLDINGS CO. | $210K |
EWUISHARES MSCI UNITED KINGDOM ETF | $203K |
NDQINVESCO QQQ TRUST SERIES 1 | $201K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $176K |
AURAURORA INNOVATION, INC. | $109K |
GSATGLOBALSTAR INC. | $61K |
LGNDLIGAND PHARMACEUTICALS - CL B | $40K |
VICRVICOR CORP | $39K |
RDVTRED VIOLET INC | $34K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $31K |
SUPNSUPERNUS PHARMACEUTICALS INC. | $30K |
CLBTCELLEBRITE DI LTD/ISRAEL | $30K |
SNEXSTONEX GROUP, INC. | $28K |
ODDODDITY TECH, LTD. - CL A | $28K |
HQYHEALTHEQUITY, INC. | $25K |
AYIACUITY, INC. | $24K |
UFPTUFP TECHNOLOGIES, INC. | $21K |
SKWDSKYWARD SPECIALTY INSURANCE GROUP | $20K |
FROGJFROG LTD | $19K |
FNVFRANCO-NEVADA CORP | $19K |
EQIXEQUINIX INC | $18K |
WGSGENEDX HOLDINGS - CL A. | $17K |
CVCOCAVCO INDUSTRIES, INC. | $17K |
CSGPCOSTAR GROUP INC | $17K |
BRK-BBERKSHIRE HATHAWAY A | $17K |
AXONAXON ENTERPRISE, INC. | $17K |
VOXRVOX ROYALTY CORP. | $15K |
KNSLKINSALE CAPITAL GROUP INC. | $15K |
TYLTYLER TECHNOLOGIES, INC | $15K |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $14K |
INCYINCYTE CORP | $14K |
SRADSPORTRADAR GROUP AG | $13K |
CWANCLEARWATER ANALYTICS HDS - CL A | $12K |
AVPTAVEPOINT, INC. | $11K |
NCNONCINO, INC. | $10K |
BROSDUTCH BROS INC. | $10K |
UNPUNION PACIFIC CORP | $10K |
YOUCLEAR SECURE, INC. -CLASS A | $9K |
IDIINTERDIGITAL INC. | $9K |
SSENTINELONE, INC. - CLASS A | $9K |
MSFTMICROSOFT CORPORATION | $9K |
PJ4AREPOSITRAK, INC. | $8K |
FEZSPDR EURO STOXX 50 FUND | $8K |
SPYSPDR S&P 500 ETF TRUST | $8K |
IEURISHARES CORE MSCI EUROPE ETF | $7K |
FALNISHARES FALLEN ANGELS USD BOND ETF | $7K |
CPRTCOPART INC | $6K |
VICIVICI PROPERTIES | $6K |
VIAVIA TRANSPORTATION, INC. - CL A | $6K |
FXIISHARES CHINA LARGE-CAP ETF | $5K |
EPDENTERPRISE PRODUCTS PARTNERS | $5K |
TTDTHE TRADE DESK - CL A | $4K |
EWWISHARES MSCI MEXICO ETF | $4K |
EWZISHARES MSCI BRAZIL | $4K |
ISRGINTUITIVE SURGICAL, INC. | $4K |
METAFACEBOOK INC - A | $4K |
TERTERADYNE INC. | $4K |
IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | $4K |
REMXVANECK RARE EARTH & METALS ETF | $4K |
VRTXVERTEX PHARMACEUTICALS INC. | $4K |
PRCHPORCH GROUP INC | $4K |
GOOGLALPHABET INC. CLASS A | $4K |
BRK/BBERKSHIRE HATHAWAY B | $4K |
ETENERGY TRANSFER LP | $3K |
ROPROPER TECHNOLOGIES, INC | $3K |
MRKMERCK & CO | $3K |
SRLNSPDR BLACKSTONE SENIOR LOAN ETF | $3K |
HACKAMPLIFY CYBERSECURITY ETF | $3K |
TKOTKO GROUP HOLDINGS, INC. | $3K |
DHRDANAHER CORPORATION | $2K |
TRVTHE TRAVELERS COMPANIES | $2K |
TECHBIO-TECHNE CORP | $2K |
XOMEXXON MOBIL CORP | $2K |
FURYFURY GOLD MINES LTD | $2K |
PATHUIPATH, INC. - CLASS A | $2K |
KMIKINDER MORGAN HOLDCO LLC | $2K |
MODMODINE MANUFACTURING CO | $2K |
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