Latest HOERTKORN RICHARD CHARLES Stock Portfolio

HOERTKORN RICHARD CHARLES Performance:

2025 Q2: 8.83%YTD: 1.51%2024: 17.12%

Performance for 2025 Q2 is 8.83%, and YTD is 1.51%, and 2024 is 17.12%.

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 $236.2 Millions as of 30 Jun, 2025.

The top stock holdings of HOERTKORN RICHARD CHARLES are MRVL, MSFT, AAPL. The fund has invested 8.9% of it's portfolio in MARVELL TECHNOLOGY, INC. and 8.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INVESCO LTD (IVZ) stocks. They significantly reduced their stock positions in KIMCO REALTY CORP (KIM), AMERICAN STS WTR CO (AWR) and WYNN RESORTS (WYNN). The fund showed a lot of confidence in some stocks as they added substantially to TESLA, INC. (TSLA), NVIDIA CORP (NVDA) 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 8.83% in the last quarter. In trailing 12 months, it's portfolio return was 12.33%.

New Buys

No new stocks were added by HOERTKORN RICHARD CHARLES

Additions

Ticker	% Inc.
tesla, inc.	50.00
nvidia corp	22.58
advanced micro device	21.08
paramount global	0.91
cisco sys inc	0.41
marvell technology, inc.	0.36

Additions to existing portfolio by HOERTKORN RICHARD CHARLES

Reductions

Ticker	% Reduced
kimco realty corp	-36.17
american sts wtr co	-32.66
wynn resorts	-25.00
disney walt co	-20.16
carlyle group, inc.	-16.67
starbucks corp	-9.52
alphabet, inc.	-8.89
schwab us broad market etf	-8.15

HOERTKORN RICHARD CHARLES reduced stake in above stock

Sold off

Ticker	$ Sold
invesco ltd	-106,190

HOERTKORN RICHARD CHARLES got rid off the above stocks

Sector Distribution

HOERTKORN RICHARD CHARLES has about 30% of it's holdings in Technology sector.

Sector	%
Technology	30
Financial Services	18
Energy	11.8
Communication Services	11.6
Industrials	10.6
Consumer Cyclical	7.1
Others	5.1
Consumer Defensive	4.5

Market Cap. Distribution

HOERTKORN RICHARD CHARLES has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.6
LARGE-CAP	41.9
UNALLOCATED	5.1
MID-CAP	1.4

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

Top 5 Winners (%)		%
NVDA	nvidia corp	40.3 %
AMD	advanced micro device	36.4 %
MSFT	microsoft corp	32.4 %
GE	ge aerospace	28.6 %
NTRS	northern tr corp	28.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	5.1 M
MRVL	marvell technology, inc.	4.3 M
GE	ge aerospace	3.9 M
JPM	jpmorgan chase & co	2.4 M
BAC	bank of america corporation	1.6 M

Top 5 Losers (%)		%
ESPR	esperion therapeutic	-31.6 %
HAL	haliburton co. hldg. co.	-20.6 %
SLB	schlumberger ltd	-19.1 %
DVN	devon energy corp new	-15.0 %
COP	conocophillips	-14.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.7 M
TMUS	t-mobile us inc	-1.2 M
PG	procter & gamble co	-0.7 M
DVN	devon energy corp new	-0.7 M
APA	apa corporation	-0.5 M

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 79 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HOERTKORN RICHARD CHARLES last quarter.

Last Reported on: 07 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MRVL	marvell technology, inc.	8.90	271,624	21,023,700	added	0.36
Historical Trend of MARVELL TECHNOLOGY, INC. Position Held By HOERTKORN RICHARD CHARLES What % of Portfolio is MRVL?: Number of MRVL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	8.83	41,936	20,859,400	reduced	-0.93

	AAPL	apple inc	8.41	96,779	19,856,100	reduced	-2.36

	GE	ge aerospace	7.34	67,374	17,341,400	reduced	-0.05

	JPM	jpmorgan chase & co	6.43	52,412	15,194,800	reduced	-1.66

	KMI	kinder morgan, inc.	6.26	503,248	14,795,500	reduced	-0.75

	BAC	bank of america corporation	5.68	283,249	13,403,300	reduced	-1.93

	GOOG	alphabet, inc.	5.04	67,564	11,906,800	reduced	-2.19

	PG	procter & gamble co	4.29	63,605	10,133,500	reduced	-0.68

	TMUS	t-mobile us inc	4.13	40,914	9,748,170	reduced	-4.24

		ge vernova inc.	3.79	16,917	8,951,370	reduced	-0.06

	SCHW	schwab charles corp new	3.48	90,105	8,221,180	reduced	-1.45

	HD	home depot	3.10	19,986	7,327,670	reduced	-0.34

	BA	boeing co	2.98	33,583	7,036,650	reduced	-0.33

	PYPL	paypal holdings, inc.	1.79	56,824	4,223,160	reduced	-0.22

	CSCO	cisco sys inc	1.67	56,870	3,945,640	added	0.41

	F	ford mtr co del	1.61	350,030	3,797,820	reduced	-0.43

	DVN	devon energy corp new	1.55	115,247	3,666,010	reduced	-2.2

	PARA	paramount global	1.39	254,785	3,286,730	added	0.91

	APA	apa corporation	1.34	173,421	3,171,870	reduced	-2.2