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CIK: 0000897070
Total reported value
$932.6M
$932.6M
110 檔
20.6%
As reported in its official Q3 2025 Form 13F filing, Ashford Capital Management Inc's tracked investment portfolio stood at $932.6M with 110 total positions.
Ashford Capital Management Inc executed strategic sector rebalancing during Q3 2025, establishing 24 new positions while fully exiting 13 holdings and trimming 50 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSAT | Globalstar Inc | Stock-Other | 5.71% | -3.01% | +3.81% | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 4.82% | +0.65% | -19.20% | |
| 3 | ODD | Oddity Tech Ltd. | Stock-Other | 3.81% | -0.41% | -2.90% | |
| 4 | SNEX | Stonex Group Inc | Stock-Financials | 3.52% | -1.14% | -13.33% | |
| 5 | CLBT | Cellebrite DI Ltd. | Stock-Other | 3.51% | -0.22% | +34.34% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.38% | +0.06% | -1.13% | |
| 7 | RDVT | Red Violet Inc | Stock-Other | 3.38% | +0.99% | -2.16% | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 3.13% | -0.76% | -8.56% | |
| 9 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 3.11% | -0.83% | -12.65% | |
| 10 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 3.00% | -1.06% | -1.85% | |
| 11 | HQY | Healthequity Inc | Stock-Healthcare | 2.87% | -0.30% | -2.66% | |
| 12 | CSGP | Costar Group Inc | Stock-Real Estate | 2.64% | -0.24% | -3.56% | |
| 13 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.39% | +0.15% | -19.97% | |
| 14 | EQIX | Equinix Inc | Stock-Real Estate | 2.13% | -0.34% | -0.98% | |
| 15 | CPRT | Copart Inc | Stock-Industrials | 2.11% | -0.09% | -3.05% | |
| 16 | AYI | Acuity Inc | Stock-Industrials | 2.10% | +0.79% | -3.26% | |
| 17 | SKWD | Skyward Specialty Insurance | Stock-Other | 2.06% | +0.19% | -4.45% | |
| 18 | TYL | Tyler Technologies Inc | Stock-Tech | 1.93% | -0.28% | -1.74% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.85% | -0.18% | — | |
| 20 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.81% | -0.65% | -4.87% | |
| 21 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.76% | — | -30.55% | |
| 22 | UFPT | Ufp Technologies Inc | Stock-Other | 1.68% | +0.41% | +6.81% | |
| 23 | FROG | JFrog Ltd. | Stock-Tech | 1.63% | +0.99% | -3.25% | |
| 24 | WGS | Genedx Holdings CORP | Stock-Other | 1.59% | +0.11% | -22.78% | |
| 25 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.56% | — | -15.04% | |
| 26 | S | Sentinelone Inc -class A | Stock-Tech | 1.40% | — | -15.68% | |
| 27 | TRAK | Repositrak Inc | Stock-Other | 1.35% | -0.21% | +2.91% | |
| 28 | AVPT | Avepoint Inc | Stock-Other | 1.34% | — | +8.57% | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | 1.27% | +0.29% | -8.32% | |
| 30 | NCNO | Ncino Inc | Stock-Other | 1.25% | — | +11.95% | |
| 31 | VICR | Vicor CORP | Stock-Tech | 1.25% | +0.79% | -2.71% | |
| 32 | VOXR | Vox Royalty CORP | Stock-Other | 1.22% | -0.60% | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | -0.03% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.08% | -0.03% | |
| 35 | VIA | Via Transportation Inc-cl A | Stock-Other | 0.99% | — | — | |
| 36 | PRCH | Porch Group Inc | Stock-Other | 0.99% | +0.95% | — | |
| 37 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.98% | — | -22.00% | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.97% | -0.06% | EXIT | |
| 39 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.94% | +0.16% | — | |
| 40 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.86% | -0.13% | -1.20% | |
| 41 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.84% | +1.10% | -40.27% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.03% | — | |
| 43 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.77% | -0.11% | -0.11% | |
| 44 | VICI | Vici Properties Inc | Stock-Real Estate | 0.73% | -0.53% | -2.58% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.57% | -0.11% | -1.50% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.53% | -0.39% | +6.85% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.16% | — | |
| 48 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.47% | -0.11% | -2.36% | |
| 49 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.44% | -0.13% | +2.51% | |
| 50 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.43% | -0.97% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSAT | Globalstar Inc | +2% | +3.81% | Add |
| 2 | LGND | Ligand Pharmaceuticals | +0.8% | -19.20% | Trim |
| 3 | SUPN | Supernus Pharmaceuticals Inc | +0.6% | -1.85% | Trim |
| 4 | RDVT | Red Violet Inc | +0.5% | -2.16% | Trim |
| 5 | WGS | Genedx Holdings CORP | +0.5% | -22.78% | Add |
| 6 | CLBT | Cellebrite DI Ltd. | +0.4% | +34.34% | Add |
| 7 | FROG | JFrog Ltd. | +0.3% | -3.25% | Trim |
| 8 | TRAK | Repositrak Inc | +0.3% | +2.91% | Add |
| 9 | TER | Teradyne Inc | +0.2% | +105.40% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -1.13% | Add |
| 11 | P | Everpure Inc-a | +0.2% | +63.85% | Add |
| 12 | HACK | Amplify Cybersecurity ETF | +0.2% | +27.09% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | -0.03% | Trim |
| 14 | FNV | Franco-nevada CORP | +0.1% | -8.56% | Trim |
| 15 | FURY | Fury Gold Mines LTD | +0.1% | — | Unchanged |
| 16 | TECH | Bio-techne CORP | +0.1% | +99.84% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -9.82% | Trim |
| 18 | AFRM | Affirm Holdings Inc | 0% | -1.26% | Trim |
| 19 | DHR | Danaher CORP | 0% | +62.66% | Add |
| 20 | RBLX | Roblox CORP -class A | 0% | — | Unchanged |
| 21 | SHOP | Shopify Inc - Class A | 0% | +30.00% | Add |
| 22 | TKO | Tko Group Holdings Inc | 0% | — | Unchanged |
| 23 | KMI | Kinder Morgan, Inc. | 0% | +8.51% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Trim |
| 25 | GLW | Corning Inc | 0% | — | Unchanged |
| 26 | MRK | Merck & Co. Inc. | 0% | +45.32% | Add |
| 27 | ACGL | Arch Capital Group Ltd. | 0% | +7.16% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 29 | ISRG | Intuitive Surgical Inc | — | +11.69% | Add |
| 30 | WMT | Walmart Inc | — | — | Trim |
| 31 | GGN | Gamco Glbl Gold Ntrl Res Inc | — | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 33 | AUR | Aurora Innovation Inc | — | -7.89% | Add |
| 34 | IBM | Intl Business Machines CORP | — | — | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | — | — | Trim |
| 36 | T | At&t Inc | — | — | Unchanged |
| 37 | AMZN | Amazon.com Inc | 0% | — | Trim |
| 38 | MS | Morgan Stanley | 0% | — | Trim |
| 39 | CVX | Chevron CORP | 0% | — | Unchanged |
| 40 | LLY | Eli Lilly & Co | 0% | — | Trim |
| 41 | VTS | Vitesse Energy Inc | 0% | — | Unchanged |
| 42 | MLR | Miller Industries Inc/tenn | 0% | — | Unchanged |
| 43 | AAPL | Apple Inc | 0% | — | Trim |
| 44 | MELI | Mercadolibre Inc | 0% | -11.49% | Trim |
| 45 | CAH | Cardinal Health Inc | 0% | +5.31% | Trim |
| 46 | IAU | Ishares Gold Trust | 0% | -31.13% | Trim |
| 47 | KO | Coca-cola Co/the | 0% | — | Trim |
| 48 | IEUR | Ishares Core Msci Europe ETF | 0% | -0.11% | Trim |
| 49 | MORN | Morningstar Inc | 0% | +9.72% | Add |
| 50 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Ashford Capital Management Inc reported a total U.S. public equity portfolio value of $932.6M across 110 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GSAT, LGND, ODD) accounted for 20.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
UFPT
市值: $15.1M
Top Position Liquidated / Trimmed
BKLN
前期市值: $11.2M
During Q3 2025, Ashford Capital Management Inc's top holdings by market value included GSAT (5.7%)、LGND (4.8%)、ODD (3.8%). The largest single position, GSAT, represented 5.7% of total portfolio value.
In Q3 2025, Ashford Capital Management Inc made 109 total portfolio adjustments, initiating 24 new buys, adding to 22 positions, trimming 50 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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