HOERTKORN RICHARD CHARLES
•CIK: 1598177•Filing: Q4 2025
**HOERTKORN RICHARD CHARLES** manages $257M across a diversified portfolio of 78 positions. The strategy exhibits significant conviction in mega-cap technology and financial institutions, highlighted by top holdings including AAPL ($24.5M) and ITUB ($22.7M). Further allocations are notable in GOOGL ($20.1M), BRK-A ($19.9M), and MSFT ($19.0M). This concentration suggests a value-oriented approach targeting established market leaders.
Total AUM
$257.4M
QoQ Performance
-0.5%
Positions
77
Top 10 Concentration
66.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
MARV
GOOGL
GE A
MSFT
JPM
BAC
KMI
AAPL9.5%
MARVELL8.8%
GOOGL7.8%
GE7.7%
MSFT7.4%
JPM6.2%
BAC5.8%
KMI5.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.9%
Technology30.6%
Financial12.6%
Consumer4.8%
Communication3.1%
Industrial3.1%
Energy1.8%
Healthcare0.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑3 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023