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
$35.1B
$40,000 0.02% of portfolio
666
Q3 2017 New
$13.7B
$38,000 0.02% of portfolio
300
Q2 2025 Reduced 25.0%
$533B
$15,000 0.01% of portfolio
46
Q3 2022 New
$1.52B
$15,000 0.01% of portfolio
355
Q3 2018 New
$1.29T
$13,000 0.01% of portfolio
30
Q3 2025 New
$0
$21,000 0.01% of portfolio
448
Q3 2024 New
$52.4B
$22,000 0.01% of portfolio
650
Q4 2022 Reduced 38.1%
$1.37T
$28,000 0.01% of portfolio
39
Q3 2022 New
$190B
$10,000 0.01% of portfolio
100
Q1 2022 Reduced 99.81%
$21.1B
$22,000 0.01% of portfolio
272
Q3 2017 New
Ge Aerospace
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.01%
$6.83B
$0 0.0% of portfolio
38
Q3 2021 Added 5.56%
Apa Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.53%
$30.3B
$5,000 0.0% of portfolio
102
Q4 2019 Reduced 49.5%
Trisalus Life Sciences
-
$0 0.0% of portfolio
-
Q4 2023 New
Marvell Technology, Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.06%
$12.6B
$7,000 0.0% of portfolio
353
Q2 2025 Reduced 36.17%
$10.7B
$0 0.0% of portfolio
1
Q3 2021 New
$123B
$1,000 0.0% of portfolio
2
Q4 2022 New
$3.71B
$0 0.0% of portfolio
1
Q2 2024 New
Schwab Charles Corp New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.64%
$24.8B
$0 0.0% of portfolio
4
Q4 2023 New
Ge Healthcare Technologies
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 23.36%
Ge Vernova Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.99%
$120B
$1,000 0.0% of portfolio
33
Q3 2022 New
$55.8B
$0 0.0% of portfolio
1
Q4 2020 New
$193M
$5,000 0.0% of portfolio
2,000
Q2 2024 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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