HOERTKORN RICHARD CHARLES
CIK: 0001598177SEC EDGAR →
Portfolio Value
$257.4B
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 | $24.5B | 9.53% |
| 2 | MARVELL TECHNOLOGY, INC. | 267,494 | $22.7B | 8.83% |
| 3 | ALPHABET, INC. | 64,345 | $20.1B | 7.82% |
| 4 | GE AEROSPACE | 64,643 | $19.9B | 7.73% |
| 5 | MICROSOFT CORP | 39,286 | $19.0B | 7.38% |
| 6 | JPMORGAN CHASE & CO | 49,466 | $15.9B | 6.19% |
| 7 | BANK OF AMERICA CORPORATION | 271,115 | $14.9B | 5.79% |
| 8 | KINDER MORGAN, INC. | 487,664 | $13.4B | 5.21% |
| 9 | GE VERNOVA INC. | 15,255 | $10.6B | 4.13% |
| 10 | PROCTER & GAMBLE CO | 63,377 | $9.1B | 3.53% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (79)
$24.5B · 90K shares
$22.7B · 267K shares
$20.1B · 64K shares
$19.9B · 65K shares
$19.0B · 39K shares
$15.9B · 49K shares
$14.9B · 271K shares
$13.4B · 488K shares
$10.6B · 15K shares
$9.1B · 63K shares
$8.4B · 85K shares
$7.7B · 35K shares
$7.1B · 35K shares
$6.8B · 20K shares
$4.6B · 60K shares
$4.2B · 322K shares
$4.1B · 166K shares
$3.9B · 107K shares
$3.7B · 277K shares
$3.5B · 19K shares
$3.4B · 58K shares
$3.3B · 16K shares
$3.3B · 89K shares
$3.2B · 27K shares
$2.8B · 9K shares
$2.6B · 11K shares
$2.1B · 14K shares
$1.5B · 3K shares
$1.3B · 6K shares
$1.3B · 8K shares
$1.2B · 13K shares
$1.2B · 20K shares
$868.0M · 8K shares
$752.0M · 700 shares
$492.0M · 2K shares
$447.0M · 1K shares
$364.0M · 2K shares
$318.0M · 32K shares
$310.0M · 4K shares
$250.0M · 10K shares
$250.0M · 1K shares
$192.0M · 434 shares
$191.0M · 14K shares
$154.0M · 1K shares
$133.0M · 930 shares
$109.0M · 800 shares
$102.0M · 22K shares
$99.0M · 4K shares
$92.0M · 357 shares
$80.0M · 950 shares
$67.0M · 1K shares
$65.0M · 2K shares
$62.0M · 624 shares
$56.0M · 372 shares
$55.0M · 640 shares
$45.0M · 145 shares
$37.0M · 666 shares
$36.0M · 300 shares
$25.0M · 39 shares
$23.0M · 272 shares
$23.0M · 600 shares
$21.0M · 448 shares
$20.0M · 2K shares
$16.0M · 46 shares
$16.0M · 355 shares
$13.0M · 30 shares
$11.0M · 100 shares
$7.0M · 2K shares
$7.0M · 353 shares
$4.0M · 668 shares
$3.0M · 100 shares
$1.0M · 24 shares
$1.0M · 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 | $81.3B | 31.6% |
| Financial Services | 14 | $44.8B | 17.4% |
| Communication Services | 11 | $32.4B | 12.6% |
| Industrials | 5 | $28.4B | 11.0% |
| Energy | 8 | $23.9B | 9.3% |
| Consumer Cyclical | 11 | $17.0B | 6.6% |
| Utilities | 1 | $10.6B | 4.1% |
| Consumer Defensive | 4 | $9.6B | 3.7% |
| Unknown | 4 | $5.5B | 2.2% |
| Healthcare | 7 | $2.4B | 0.9% |
| Real Estate | 5 | $1.5B | 0.6% |