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CIK: 0000897070
Total reported value
$932.6M
$932.6M
109 檔
22.1%
At the close of Q4 2025, Ashford Capital Management Inc disclosed equity holdings valued at approximately $932.6M, spread across 109 reported holdings.
In Q4 2025, Ashford Capital Management Inc adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSAT | Globalstar Inc | Stock-Other | 6.79% | -3.01% | -29.12% | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 4.50% | +0.65% | -12.54% | |
| 3 | VICR | Vicor CORP | Stock-Tech | 4.32% | +0.79% | +57.14% | |
| 4 | RDVT | Red Violet Inc | Stock-Other | 3.82% | +0.99% | +3.81% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.50% | +0.06% | +1.40% | |
| 6 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 3.39% | -1.06% | +8.66% | |
| 7 | CLBT | Cellebrite DI Ltd. | Stock-Other | 3.36% | -0.22% | -1.73% | |
| 8 | SNEX | Stonex Group Inc | Stock-Financials | 3.16% | -1.14% | -4.76% | |
| 9 | ODD | Oddity Tech Ltd. | Stock-Other | 3.07% | -0.41% | +25.04% | |
| 10 | HQY | Healthequity Inc | Stock-Healthcare | 2.77% | -0.30% | -0.09% | |
| 11 | AYI | Acuity Inc | Stock-Industrials | 2.64% | +0.79% | +20.29% | |
| 12 | UFPT | Ufp Technologies Inc | Stock-Other | 2.39% | +0.41% | +27.84% | |
| 13 | SKWD | Skyward Specialty Insurance | Stock-Other | 2.21% | +0.19% | -0.07% | |
| 14 | FROG | JFrog Ltd. | Stock-Tech | 2.15% | +0.99% | -0.09% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 2.07% | -0.76% | -28.83% | |
| 16 | EQIX | Equinix Inc | Stock-Real Estate | 2.00% | -0.34% | -3.84% | |
| 17 | WGS | Genedx Holdings CORP | Stock-Other | 1.92% | +0.11% | -0.10% | |
| 18 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.87% | -0.83% | -40.83% | |
| 19 | CSGP | Costar Group Inc | Stock-Real Estate | 1.86% | -0.24% | -11.68% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.85% | -0.18% | — | |
| 21 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.85% | +0.15% | -2.46% | |
| 22 | VOXR | Vox Royalty CORP | Stock-Other | 1.66% | -0.60% | +23.26% | |
| 23 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.66% | -0.65% | -0.08% | |
| 24 | TYL | Tyler Technologies Inc | Stock-Tech | 1.63% | -0.28% | -2.73% | |
| 25 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.60% | — | -1.49% | |
| 26 | INCY | Incyte CORP | Stock-Healthcare | 1.53% | +0.29% | +3.62% | |
| 27 | SRAD | Sportradar Group AG | Stock-Other | 1.40% | -0.36% | — | |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.38% | — | -34.19% | |
| 29 | AVPT | Avepoint Inc | Stock-Other | 1.24% | — | -0.07% | |
| 30 | NCNO | Ncino Inc | Stock-Other | 1.16% | — | -1.68% | |
| 31 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.07% | +0.16% | -3.17% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | -0.03% | — | |
| 33 | YOU | Clear Secure Inc -class A | Stock-Tech | 1.06% | -0.33% | — | |
| 34 | IDCC | Interdigital Inc | Stock-Tech | 1.04% | +0.20% | — | |
| 35 | S | Sentinelone Inc -class A | Stock-Tech | 1.01% | — | -15.61% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.08% | +0.56% | |
| 37 | TRAK | Repositrak Inc | Stock-Other | 0.94% | -0.21% | -16.64% | |
| 38 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.89% | -0.13% | -0.27% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.03% | — | |
| 40 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.81% | -0.11% | +0.03% | |
| 41 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.73% | -0.97% | EXIT | |
| 42 | CPRT | Copart Inc | Stock-Industrials | 0.68% | -0.09% | -63.13% | |
| 43 | VICI | Vici Properties Inc | Stock-Real Estate | 0.64% | -0.53% | +2.64% | |
| 44 | VIA | Via Transportation Inc-cl A | Stock-Other | 0.62% | — | +3.25% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.59% | -0.39% | +19.55% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | -0.11% | -11.86% | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.49% | -0.06% | EXIT | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.47% | -0.13% | +6.39% | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.46% | -0.15% | +4.83% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | -0.11% | +69.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VICR | Vicor CORP | +3.1% | +57.14% | Add |
| 2 | GSAT | Globalstar Inc | +1.1% | -29.12% | Trim |
| 3 | UFPT | Ufp Technologies Inc | +0.7% | +27.84% | Add |
| 4 | AYI | Acuity Inc | +0.5% | +20.29% | Add |
| 5 | FROG | JFrog Ltd. | +0.5% | -0.09% | Trim |
| 6 | RDVT | Red Violet Inc | +0.4% | +3.81% | Add |
| 7 | VOXR | Vox Royalty CORP | +0.4% | +23.26% | Add |
| 8 | SUPN | Supernus Pharmaceuticals Inc | +0.4% | +8.66% | Add |
| 9 | WGS | Genedx Holdings CORP | +0.3% | -0.10% | Trim |
| 10 | FALN | Ishares Fallen Angels ETF | +0.3% | +72.23% | Add |
| 11 | INCY | Incyte CORP | +0.3% | +3.62% | Add |
| 12 | ISRG | Intuitive Surgical Inc | +0.2% | +69.15% | Add |
| 13 | SKWD | Skyward Specialty Insurance | +0.2% | -0.07% | Trim |
| 14 | RBC | RBC Bearings Inc | +0.2% | +157.76% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.62% | Add |
| 16 | BROS | Dutch Bros Inc-class A | +0.1% | -3.17% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.40% | Add |
| 18 | IWO | Ishares Russell 2000 Growth | +0.1% | +35.19% | Add |
| 19 | TER | Teradyne Inc | +0.1% | -12.67% | Trim |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +1.12% | Add |
| 21 | FXI | Ishares China Large-cap ETF | +0.1% | +19.55% | Add |
| 22 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 23 | IEUR | Ishares Core Msci Europe ETF | 0% | +0.03% | Add |
| 24 | EWW | Ishares Msci Mexico ETF | 0% | +6.39% | Add |
| 25 | DHR | Danaher CORP | 0% | — | Unchanged |
| 26 | EWZ | Ishares Msci Brazil ETF | 0% | +4.83% | Add |
| 27 | FEZ | State Street Spdr Euro Stoxx | 0% | -0.27% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 30 | TECH | Bio-techne CORP | 0% | — | Unchanged |
| 31 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 32 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 33 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 34 | WMT | Walmart Inc | 0% | -0.31% | Trim |
| 35 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 36 | MS | Morgan Stanley | 0% | +4.49% | Add |
| 37 | TKO | Tko Group Holdings Inc | 0% | -1.84% | Trim |
| 38 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 39 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 40 | SHOP | Shopify Inc - Class A | — | — | Unchanged |
| 41 | CLS | Celestica Inc | — | -28.10% | Trim |
| 42 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 43 | GLW | Corning Inc | — | — | Unchanged |
| 44 | MLR | Miller Industries Inc/tenn | — | — | Unchanged |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.70% | Trim |
| 46 | AAPL | Apple Inc | — | -3.98% | Trim |
| 47 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 48 | MKTX | Marketaxess Holdings Inc | — | — | Unchanged |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 50 | CVX | Chevron CORP | — | — | 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 109 disclosed positions in Q4 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, VICR) accounted for 22.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SRAD
市值: $12.6M
Top Position Liquidated / Trimmed
FLBL
前期市值: $8.8M
During Q4 2025, Ashford Capital Management Inc's top holdings by market value included GSAT (6.8%)、LGND (4.5%)、VICR (4.3%). The largest single position, GSAT, represented 6.8% of total portfolio value.
In Q4 2025, Ashford Capital Management Inc made 90 total portfolio adjustments, initiating 10 new buys, adding to 23 positions, trimming 46 holdings, and fully liquidating 11 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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