HOERTKORN RICHARD CHARLES
CIK: 0001598177SEC EDGAR →
Portfolio Value
$257.4M
Holdings
78
As of
Q4 2025
New Positions
79
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 90,269 | $24.5M | 9.53% |
| 2 | MARVELL TECHNOLOGY, INC. | 267,494 | $22.7M | 8.83% |
| 3 | ALPHABET, INC. | 64,345 | $20.1M | 7.82% |
| 4 | GE AEROSPACE | 64,643 | $19.9M | 7.73% |
| 5 | MICROSOFT CORP | 39,286 | $19.0M | 7.38% |
| 6 | JPMORGAN CHASE & CO | 49,466 | $15.9M | 6.19% |
| 7 | BANK OF AMERICA CORPORATION | 271,115 | $14.9M | 5.79% |
| 8 | KINDER MORGAN, INC. | 487,664 | $13.4M | 5.21% |
| 9 | GE VERNOVA INC. | 15,255 | $10.6M | 4.13% |
| 10 | PROCTER & GAMBLE CO | 63,377 | $9.1M | 3.53% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (79)
$24.5M · 90K shares
$22.7M · 267K shares
$20.1M · 64K shares
$19.9M · 65K shares
$19.0M · 39K shares
$15.9M · 49K shares
$14.9M · 271K shares
$13.4M · 488K shares
$10.6M · 15K shares
$9.1M · 63K shares
$8.4M · 85K shares
$7.7M · 35K shares
$7.1M · 35K shares
$6.8M · 20K shares
$4.6M · 60K shares
$4.2M · 322K shares
$4.1M · 166K shares
$3.9M · 107K shares
$3.7M · 277K shares
$3.5M · 19K shares
$3.4M · 58K shares
$3.3M · 16K shares
$3.3M · 89K shares
$3.2M · 27K shares
$2.8M · 9K shares
$2.6M · 11K shares
$2.1M · 14K shares
$1.5M · 3K shares
$1.3M · 6K shares
$1.3M · 8K shares
$1.2M · 13K shares
$1.2M · 20K shares
$868K · 8K shares
$752K · 700 shares
$492K · 2K shares
$447K · 1K shares
$364K · 2K shares
$318K · 32K shares
$310K · 4K shares
$250K · 10K shares
$250K · 1K shares
$192K · 434 shares
$191K · 14K shares
$154K · 1K shares
$133K · 930 shares
$109K · 800 shares
$102K · 22K shares
$99K · 4K shares
$92K · 357 shares
$80K · 950 shares
$67K · 1K shares
$65K · 2K shares
$62K · 624 shares
$56K · 372 shares
$55K · 640 shares
$45K · 145 shares
$37K · 666 shares
$36K · 300 shares
$25K · 39 shares
$23K · 272 shares
$23K · 600 shares
$21K · 448 shares
$20K · 2K shares
$16K · 46 shares
$16K · 355 shares
$13K · 30 shares
$11K · 100 shares
$7K · 2K shares
$7K · 353 shares
$4K · 668 shares
$3K · 100 shares
$1K · 24 shares
$1K · 2 shares
$0 · 33 shares
$0 · 1 shares
$0 · 1 shares
$0 · 4 shares
$0 · 38 shares
$0 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $81.3M | 31.6% |
| Financial Services | 14 | $44.8M | 17.4% |
| Communication Services | 11 | $32.4M | 12.6% |
| Industrials | 5 | $28.4M | 11.0% |
| Energy | 8 | $23.9M | 9.3% |
| Consumer Cyclical | 11 | $17.0M | 6.6% |
| Utilities | 1 | $10.6M | 4.1% |
| Consumer Defensive | 4 | $9.6M | 3.7% |
| Unknown | 4 | $5.5M | 2.2% |
| Healthcare | 7 | $2.4M | 0.9% |
| Real Estate | 5 | $1.5M | 0.6% |