Hoertkorn Richard Charles Portfolio Holdings

Hoertkorn Richard Charles

  • $192 Million
  • Q3 2025

Hoertkorn Richard Charles has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $192 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.8M, Microsoft Corp with a value of $20.8M, Alphabet Inc. with a value of $16.4M, Jpmorgan Chase & CO with a value of $15.9M, and Bank Of America Corp with a value of $14.2M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $177M to 192M.

Below you can find more details about Hoertkorn Richard Charles portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
Technology: $57.9 Million
Financial Services: $38 Million
Communication Services: $31.4 Million
Energy: $24.3 Million
Consumer Cyclical: $18.2 Million
Consumer Defensive: $10.3 Million
Industrials: $8.15 Million
Healthcare: $2.07 Million
Other: $1.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$23.8 Million 12.4% of portfolio
93,656
Q3 2025 Reduced 3.23%
$3.78T
$20.8 Million 10.8% of portfolio
40,106
Q3 2025 Reduced 4.36%
$1.65T
$16.4 Million 8.52% of portfolio
67,368
Q3 2025 Reduced 0.29%
$881B
$15.9 Million 8.29% of portfolio
50,557
Q3 2025 Reduced 3.54%
$413B
$14.2 Million 7.38% of portfolio
274,933
Q3 2025 Reduced 2.94%
$61.6B
$14 Million 7.26% of portfolio
493,298
Q3 2025 Reduced 1.98%
$346B
$9.77 Million 5.08% of portfolio
63,580
Q3 2025 Reduced 0.04%
$269B
$9.26 Million 4.81% of portfolio
38,673
Q3 2025 Reduced 5.48%
$367B
$8.09 Million 4.21% of portfolio
19,976
Q3 2025 Reduced 0.05%
$114B
$7.34 Million 3.82% of portfolio
34,016
Q3 2025 Added 1.29%
$319B
$4.2 Million 2.18% of portfolio
61,370
Q3 2025 Added 7.91%
$8.8B
$4.16 Million 2.16% of portfolio
287,723
Q3 2025 Added 12.93%
$52.1B
$3.95 Million 2.06% of portfolio
330,463
Q3 2025 Reduced 5.59%
$71.6B
$3.95 Million 2.06% of portfolio
58,974
Q3 2025 Added 3.78%
$23.5B
$3.85 Million 2.0% of portfolio
109,927
Q3 2025 Reduced 4.62%
$465B
$3.51 Million 1.82% of portfolio
18,796
Q3 2025 Added 39.32%
$143B
$2.97 Million 1.54% of portfolio
88,500
Q3 2025 Added 8.19%
$224B
$2.94 Million 1.53% of portfolio
9,675
Q3 2025 Reduced 1.7%
$388B
$2.57 Million 1.33% of portfolio
15,856
Q3 2025 Added 84.01%
$2.39T
$2.48 Million 1.29% of portfolio
11,302
Q3 2025 Reduced 0.18%
$303B
$2.14 Million 1.11% of portfolio
13,812
Q2 2025 Reduced 2.37%
$662B
$1.74 Million 0.9% of portfolio
3,459
Q3 2025 Reduced 2.12%
$49.4B
$1.55 Million 0.81% of portfolio
9,855
Q3 2025 Reduced 7.09%
$113B
$1.26 Million 0.65% of portfolio
13,278
Q3 2025 Reduced 1.48%
$19.3B
$1.25 Million 0.65% of portfolio
20,000
Q2 2025 Reduced 16.67%
$522B
$1.2 Million 0.62% of portfolio
6,479
Q3 2025 Reduced 5.47%
$193B
$1.07 Million 0.56% of portfolio
9,337
Q3 2025 Reduced 27.46%
$971B
$534,000 0.28% of portfolio
700
Q3 2020 Reduced 12.5%
$74.9B
$521,000 0.27% of portfolio
2,000
Q3 2017 New
$418B
$522,000 0.27% of portfolio
2,925
Q3 2025 Reduced 16.64%
$1.74T
$428,000 0.22% of portfolio
1,758
Q3 2025 Reduced 48.67%
$141B
$325,000 0.17% of portfolio
12,784
Q3 2025 Added 144.25%
$0
$303,000 0.16% of portfolio
30,366
Q3 2025 Added 17.4%
$306B
$300,000 0.16% of portfolio
4,530
Q3 2025 Reduced 1.63%
$258B
$228,000 0.12% of portfolio
1,365
Q2 2020 New
$0
$195,000 0.1% of portfolio
14,000
Q4 2024 Reduced 17.65%
$98.1B
$200,000 0.1% of portfolio
1,175
Q1 2024 Reduced 16.07%
$0
$133,000 0.07% of portfolio
434
Q3 2025 Added 199.31%
$204B
$130,000 0.07% of portfolio
930
Q3 2017 New
$26.6B
$107,000 0.06% of portfolio
800
Q3 2021 Reduced 20.0%
$181B
$112,000 0.06% of portfolio
4,000
Q3 2024 Reduced 3.68%
$0
$104,000 0.05% of portfolio
22,000
Q3 2022 Added 10.0%
$48.1B
$103,000 0.05% of portfolio
357
Q3 2017 New
$35.1B
$77,000 0.04% of portfolio
624
Q3 2017 New
$97.3B
$80,000 0.04% of portfolio
950
Q2 2025 Reduced 9.52%
$37B
$58,000 0.03% of portfolio
640
Q3 2025 Reduced 6.16%
$0
$63,000 0.03% of portfolio
2,480
Q2 2025 Reduced 8.15%
$0
$63,000 0.03% of portfolio
145
Q3 2025 Reduced 72.85%
$42.4B
$56,000 0.03% of portfolio
372
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $192 Million
  • Prior Value $177 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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