HOERTKORN RICHARD CHARLES

RIA/Wealth

HOERTKORN RICHARD CHARLES is a RIA/Wealth based in Kentfield, CA led by Richard Charles Hoertkorn, reporting $275.4M in AUM as of Q3 2025 with 32% Technology concentration and 67% concentrated in top 10 holdings.

CCORichard Charles Hoertkorn

Portfolio Value: $250.3M
Positions: 77
Top Holding: AAPL at 9.53%
Last Reported: Q3 2025

Address1112 Sir Francis Drake Blvd., Kentfield, CA, 94904-1419, United States

Top Holdings

Largest long holdings in HOERTKORN RICHARD CHARLES's portfolio (66.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$23.8M	9.53%	-$795.2K Sold	0.00% 93.7K shares	Q4 2013 Held for 11y 11m
2 Marvell Technology, Inc. MRVL	Semiconductors Technology	$22.6M	9.03%	-$242.1K Sold	0.03% 268.7K shares	Q4 2013 Held for 11y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$20.8M	8.30%	-$947.8K Sold	0.00% 40.1K shares	Q4 2013 Held for 11y 11m
4 General Electric GE	Aerospace & Defense Industrials	$19.9M	7.93%	-$407.9K Sold	0.01% 66.0K shares	Q4 2013 Held for 11y 11m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$16.4M	6.54%	-$47.6K Sold	0.00% 67.4K shares	Q2 2016 Held for 9y 5m
6 JPMorgan Chase JPM	Banks - Diversified Financial Services	$15.9M	6.37%	-$585.1K Sold	0.00% 50.6K shares	Q4 2013 Held for 11y 11m
7 Bank of America BAC	Banks - Diversified Financial Services	$14.2M	5.67%	-$429.0K Sold	0.00% 274.9K shares	Q4 2013 Held for 11y 11m
8 Kinder Morgan KMI	Oil & Gas Midstream Energy	$14.0M	5.58%	-$281.7K Sold	0.02% 493.3K shares	Q3 2015 Held for 10y 2m
9 General Electric GEV	Renewable Utilities Utilities	$10.2M	4.07%	-$206.6K Sold	0.01% 16.6K shares	Q2 2024 Held for 1y 5m
10 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$9.8M	3.90%	-$3.8K Sold	0.00% 63.6K shares	Q4 2013 Held for 11y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HOERTKORN RICHARD CHARLES's latest filing

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Market Value

$250.3M

Prior: $227.9M

Q/Q Change

+9.81%

+$22.4M

Net Flows % of MV

-0.402%

Turnover Ratio

3.69%

New Purchases

1 stocks

$5.4M

Added To

9 stocks

+$3.3M

Sold Out Of

2 stocks

$3.3M

Reduced Holdings

28 stocks

-$6.4M

Increased Positions

Position	Shares Δ	Change
1 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 287.7K +$5.4M
2 Vanguard Large-Cap VV	+199.31%	145.0 → 434.0 +$125.8K
3 Pfizer PFE	+144.25%	5.2K → 12.8K +$192.4K
4 Advanced Micro Devices AMD	+84.01%	8.6K → 15.9K +$1.2M
5 Nvidia NVDA	+39.32%	13.5K → 18.8K +$989.8K

Decreased Positions

Position	Shares Δ	Change
1 Paramount Global PARA	Sold	254.8K → 0 −$3.3M
2 American States Water AWR	Sold	235.0 → 0 −$18.0K
3 VOOG Vanguard S&P 500 Growth VOOG	-72.85%	534.0 → 145.0 −$119.8K
4 Alphabet Inc. GOOG	-48.67%	3.4K → 1.8K −$406.0K
5 Walt Disney DIS	-27.46%	12.9K → 9.3K −$404.6K

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Analytics

Portfolio insights and performance metrics for HOERTKORN RICHARD CHARLES

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Sector Allocation

Technology

32.10%

Financial Services

15.00%

Energy

11.40%

Industrials

11.20%

Communication Services

10.90%

Consumer Cyclical

7.10%

Consumer Defensive

4.10%

Utilities

4.10%

Healthcare

0.80%

Real Estate

0.60%

ETF

0.10%

Market Cap Distribution

Mega Cap (> $200B)

65.79%

Large Cap ($10B - $200B)

31.98%

Mid Cap ($2B - $10B)

1.64%

Small Cap ($300M - $2B)

0.01%

Micro Cap ($50M - $300M)

0.00%

N/A (ETF or Unknown)

0.58%

Portfolio Concentration

Top 10 Holdings %

66.92%

Top 20 Holdings %

88.38%

Top 50 Holdings %

99.8%

Top 100 Holdings %

100.0%