Latest HOERTKORN RICHARD CHARLES Stock Portfolio
HOERTKORN RICHARD CHARLES Performance:
2025 Q4: 2.8%YTD: 17.07%2024: 20%
Performance for 2025 Q4 is 2.8%, and YTD is 17.07%, and 2024 is 20%.
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 $257.4 Millions as of 31 Dec, 2025.
The top stock holdings of HOERTKORN RICHARD CHARLES are AAPL, MRVL, GOOG. The fund has invested 9.5% of it's portfolio in APPLE INC and 8.8% of portfolio in MARVELL TECHNOLOGY, INC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), GE HEALTHCARE TECHNOLOGIES and BLOCK, INC. (SQ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), PFIZER INC (PFE) and ALPHABET, INC. (GOOG). HOERTKORN RICHARD CHARLES opened new stock positions in PARAMOUNT SKYDANCE, KURA ONCOLOGY INC. (KURA) and BRISTOL MEYERS SQUIBB (BMY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FUNDS INC (IVOG), DNP SELECT INCOME FD and BOEING CO (BA).
The top stock holdings of HOERTKORN RICHARD CHARLES are AAPL, MRVL, GOOG. The fund has invested 9.5% of it's portfolio in APPLE INC and 8.8% of portfolio in MARVELL TECHNOLOGY, INC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), GE HEALTHCARE TECHNOLOGIES and BLOCK, INC. (SQ) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), PFIZER INC (PFE) and ALPHABET, INC. (GOOG). HOERTKORN RICHARD CHARLES opened new stock positions in PARAMOUNT SKYDANCE, KURA ONCOLOGY INC. (KURA) and BRISTOL MEYERS SQUIBB (BMY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FUNDS INC (IVOG), DNP SELECT INCOME FD and BOEING CO (BA).
HOERTKORN RICHARD CHARLES Annual Return Estimates Vs S&P 500
Our best estimate is that HOERTKORN RICHARD CHARLES made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 17.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| paramount skydance | 3,708,090 |
| kura oncology inc. | 20,780 |
| bristol meyers squibb | 1,295 |
New stocks bought by HOERTKORN RICHARD CHARLES
Additions
| Ticker | % Inc. |
|---|---|
| vanguard admiral funds inc | 199 |
| dnp select income fd | 4.86 |
| boeing co | 3.98 |
Additions to existing portfolio by HOERTKORN RICHARD CHARLES
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -66.59 |
| pfizer inc | -21.39 |
| alphabet, inc. | -18.94 |
| disney walt co | -18.21 |
| berkshire hathaway inc del | -16.16 |
| blackstone, inc. | -14.89 |
| alibaba group holding | -14.87 |
| t-mobile us inc | -9.62 |
HOERTKORN RICHARD CHARLES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global | -5,443,720 |
| ge healthcare technologies | -21,929 |
| block, inc. | -7,371 |
HOERTKORN RICHARD CHARLES got rid off the above stocks
Sector Distribution
HOERTKORN RICHARD CHARLES has about 31.5% of it's holdings in Technology sector.
- Technology
- Financial Services
- Communication Services
- Industrials
- Energy
- Others
- Consumer Cyclical
- Consumer Defensive
| Sector | % |
|---|---|
| Technology | 31.5 |
| Financial Services | 17.2 |
| Communication Services | 11.1 |
| Industrials | 11 |
| Energy | 10.9 |
| Others | 6.6 |
| Consumer Cyclical | 6.5 |
| Consumer Defensive | 3.7 |
Market Cap. Distribution
HOERTKORN RICHARD CHARLES has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 52.6 |
| LARGE-CAP | 40.8 |
| UNALLOCATED | 6.6 |
Stocks belong to which Index?
About 84.1% of the stocks held by HOERTKORN RICHARD CHARLES either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 84.1 |
| Others | 15.9 |
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 66.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HOERTKORN RICHARD CHARLES last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.53 | 90,269 | 24,540,500 | reduced | -3.62 | ||
| AMD | advanced micro device | 1.29 | 15,556 | 3,331,470 | reduced | -1.89 | ||
| AMZN | amazon.com inc. | 1.00 | 11,202 | 2,585,650 | reduced | -0.88 | ||
| APA | apa corporation | 1.58 | 165,975 | 4,059,750 | reduced | -1.81 | ||
| BA | boeing co | 2.98 | 35,371 | 7,679,750 | added | 3.98 | ||
| BABA | alibaba group holding | 0.14 | 2,490 | 364,984 | reduced | -14.87 | ||
| BAC | bank of america corporation | 5.79 | 271,115 | 14,911,300 | reduced | -1.39 | ||
| BMY | bristol meyers squibb | 0.00 | 24.00 | 1,295 | new | |||
| BX | blackstone, inc. | 0.06 | 1,000 | 154,140 | reduced | -14.89 | ||
| C | citigroup inc | 0.00 | 100 | 11,669 | unchanged | 0.00 | ||
| CBRE | cbre group inc | 0.53 | 9,355 | 1,366,010 | reduced | -5.07 | ||
| CG | carlyle group, inc. | 0.45 | 19,600 | 1,158,560 | reduced | -2.00 | ||
| CHDN | churchill downs, inc. | 0.00 | 1.00 | 114 | unchanged | 0.00 | ||
| CMCSA | comcast corp new class a | 0.00 | 33.00 | 986 | unchanged | 0.00 | ||
| COP | conocophillips | 0.48 | 13,207 | 1,236,300 | reduced | -0.53 | ||
| CSCO | cisco sys inc | 1.80 | 60,169 | 4,634,820 | reduced | -1.96 | ||
| CSD | invesco msci sustainable | 0.01 | 448 | 21,135 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.81 | 13,712 | 2,089,850 | reduced | -0.72 | ||
| DIS | disney walt co | 0.34 | 7,637 | 868,861 | reduced | -18.21 | ||
| DVN | devon energy corp new | 1.52 | 106,675 | 3,907,500 | reduced | -2.96 | ||