Latest HOERTKORN RICHARD CHARLES Stock Portfolio
HOERTKORN RICHARD CHARLES Performance:
2025 Q3: 9.82%YTD: 11.22%2024: 18.61%
Performance for 2025 Q3 is 9.82%, and YTD is 11.22%, and 2024 is 18.61%.
About HOERTKORN RICHARD CHARLES and 13F Hedge Fund Stock Holdings
HOERTKORN RICHARD CHARLES is a hedge fund based in KENTFIELD, CA. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $207.3 Millions. In it's latest 13F Holdings report, HOERTKORN RICHARD CHARLES reported an equity portfolio of $258.6 Millions as of 30 Sep, 2025.
The top stock holdings of HOERTKORN RICHARD CHARLES are AAPL, MRVL, MSFT. The fund has invested 9.2% of it's portfolio in APPLE INC and 8.7% of portfolio in MARVELL TECHNOLOGY, INC.
The fund managers got completely rid off AMERICAN STS WTR CO (AWR) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FUNDS INC (IVOG), ALPHABET, INC. (GOOG) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PFIZER INC (PFE) and ADVANCED MICRO DEVICE (AMD).
The top stock holdings of HOERTKORN RICHARD CHARLES are AAPL, MRVL, MSFT. The fund has invested 9.2% of it's portfolio in APPLE INC and 8.7% of portfolio in MARVELL TECHNOLOGY, INC.
The fund managers got completely rid off AMERICAN STS WTR CO (AWR) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FUNDS INC (IVOG), ALPHABET, INC. (GOOG) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PFIZER INC (PFE) and ADVANCED MICRO DEVICE (AMD).
HOERTKORN RICHARD CHARLES Annual Return Estimates Vs S&P 500
Our best estimate is that HOERTKORN RICHARD CHARLES made a return of 9.82% in the last quarter. In trailing 12 months, it's portfolio return was 20.26%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 199 |
| pfizer inc | 144 |
| advanced micro device | 84.01 |
| nvidia corp | 39.32 |
| dnp select income fd | 17.4 |
| paramount global | 12.93 |
| intel corp | 8.19 |
| cisco sys inc | 7.91 |
Additions to existing portfolio by HOERTKORN RICHARD CHARLES
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard admiral funds inc | -72.85 |
| alphabet, inc. | -48.67 |
| disney walt co | -27.46 |
| alibaba group holding | -16.64 |
| cbre group inc | -7.09 |
| otis worldwide corp | -6.16 |
| ford mtr co del | -5.59 |
| t-mobile us inc | -5.48 |
HOERTKORN RICHARD CHARLES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american sts wtr co | -18,015 |
HOERTKORN RICHARD CHARLES got rid off the above stocks
Sector Distribution
HOERTKORN RICHARD CHARLES has about 31.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.1 |
| Financial Services | 17 |
| Communication Services | 12.7 |
| Energy | 11 |
| Industrials | 10.8 |
| Consumer Cyclical | 6.8 |
| Others | 5.2 |
| Consumer Defensive | 4 |
Market Cap. Distribution
HOERTKORN RICHARD CHARLES has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.1 |
| LARGE-CAP | 40.6 |
| UNALLOCATED | 5.2 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 85.6% of the stocks held by HOERTKORN RICHARD CHARLES either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.6 |
| Others | 14.4 |
HOERTKORN RICHARD CHARLES Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HOERTKORN RICHARD CHARLES
HOERTKORN RICHARD CHARLES has 78 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. KMI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HOERTKORN RICHARD CHARLES last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.22 | 93,656 | 23,847,600 | reduced | -3.23 | ||
| AMD | advanced micro device | 0.99 | 15,856 | 2,565,340 | added | 84.01 | ||
| AMZN | amazon.com inc. | 0.96 | 11,302 | 2,481,580 | reduced | -0.18 | ||
| APA | apa corporation | 1.59 | 169,034 | 4,104,150 | reduced | -2.53 | ||
| AWR | american sts wtr co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 2.84 | 34,016 | 7,341,670 | added | 1.29 | ||
| BABA | alibaba group holding | 0.20 | 2,925 | 522,785 | reduced | -16.64 | ||
| BAC | bank of america corporation | 5.48 | 274,933 | 14,183,800 | reduced | -2.94 | ||
| BX | blackstone, inc. | 0.08 | 1,175 | 200,749 | unchanged | 0.00 | ||
| C | citigroup inc | 0.00 | 100 | 10,150 | unchanged | 0.00 | ||
| CBRE | cbre group inc | 0.55 | 9,855 | 1,427,490 | reduced | -7.09 | ||
| CG | carlyle group, inc. | 0.48 | 20,000 | 1,254,000 | unchanged | 0.00 | ||
| CHDN | churchill downs, inc. | 0.00 | 1.00 | 97.00 | unchanged | 0.00 | ||
| CMCSA | comcast corp new class a | 0.00 | 33.00 | 1,037 | unchanged | 0.00 | ||
| COP | conocophillips | 0.49 | 13,278 | 1,255,960 | reduced | -1.48 | ||
| CSCO | cisco sys inc | 1.62 | 61,370 | 4,198,940 | added | 7.91 | ||
| CSD | invesco msci sustainable | 0.01 | 448 | 21,347 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.83 | 13,812 | 2,144,860 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.41 | 9,337 | 1,069,090 | reduced | -27.46 | ||
| DVN | devon energy corp new | 1.49 | 109,927 | 3,854,040 | reduced | -4.62 | ||