Filed: 10/27/2025ACC: 0001598177-25-000005
📋 What this filing means
HOERTKORN RICHARD CHARLES filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $258.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$258.59M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$235.15M90.9%
CL A$16.38M6.3%
COM PAR $0.01$3.95M1.5%
CL B NEW$1.74M0.7%
SPONSORED ADR$522.8K0.2%
CL C$428.2K0.2%
LARGE CAP ETF$189.0K0.1%
Portfolio Concentration
Top 3$67.21M26.0%
4–10$100.30M38.8%
11–25$73.54M28.4%
Rest$17.55M6.8%
Top 3 weight
26.0%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.85M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
145.68K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares93.66K
TypeSH
Market value$23.85M
9.22%
Sole
91.45K
Shared
0.00
None
2.21K
MARVELL TECHNOLOGY, INC.
SOLEShares268.74K
TypeSH
Market value$22.59M
8.74%
Sole
264.99K
Shared
0.00
None
3.75K
MICROSOFT CORP
SOLEShares40.11K
TypeSH
Market value$20.77M
8.03%
Sole
37.71K
Shared
0.00
None
2.40K
GE AEROSPACE
SOLEShares66.02K
TypeSH
Market value$19.86M
7.68%
Sole
63.78K
Shared
0.00
None
2.24K
ALPHABET, INC.
SOLEShares67.37K
TypeSH
Market value$16.38M
6.33%
Sole
65.19K
Shared
0.00
None
2.18K
JPMORGAN CHASE & CO
SOLEShares50.56K
TypeSH
Market value$15.95M
6.17%
Sole
49.36K
Shared
0.00
None
1.20K
BANK OF AMERICA CORPORATION
SOLEShares274.93K
TypeSH
Market value$14.18M
5.48%
Sole
267.38K
Shared
0.00
None
7.55K
KINDER MORGAN, INC.
SOLEShares493.30K
TypeSH
Market value$13.97M
5.40%
Sole
479.20K
Shared
0.00
None
14.10K
GE VERNOVA INC.
SOLEShares16.58K
TypeSH
Market value$10.20M
3.94%
Sole
15.97K
Shared
0.00
None
608.00
PROCTER & GAMBLE CO
SOLEShares63.58K
TypeSH
Market value$9.77M
3.78%
Sole
62.03K
Shared
0.00
None
1.55K
T-MOBILE US INC
SOLEShares38.67K
TypeSH
Market value$9.26M
3.58%
Sole
37.32K
Shared
0.00
None
1.35K
SCHWAB CHARLES CORP NEW
SOLEShares86.82K
TypeSH
Market value$8.29M
3.21%
Sole
82.57K
Shared
0.00
None
4.25K
HOME DEPOT
SOLEShares19.98K
TypeSH
Market value$8.09M
3.13%
Sole
19.10K
Shared
0.00
None
875.00
BOEING CO
SOLEShares34.02K
TypeSH
Market value$7.34M
2.84%
Sole
32.71K
Shared
0.00
None
1.31K
PARAMOUNT GLOBAL
SOLEShares287.72K
TypeSH
Market value$5.44M
2.11%
Sole
274.42K
Shared
0.00
None
13.30K
CISCO SYS INC
SOLEShares61.37K
TypeSH
Market value$4.20M
1.62%
Sole
59.12K
Shared
0.00
None
2.25K
APA CORPORATION
SOLEShares169.03K
TypeSH
Market value$4.10M
1.59%
Sole
163.56K
Shared
0.00
None
5.47K
PAYPAL HOLDINGS, INC.
SOLEShares58.97K
TypeSH
Market value$3.95M
1.53%
Sole
56.35K
Shared
0.00
None
2.63K
FORD MTR CO DEL
SOLEShares330.46K
TypeSH
Market value$3.95M
1.53%
Sole
317.66K
Shared
0.00
None
12.80K
DEVON ENERGY CORP NEW
SOLEShares109.93K
TypeSH
Market value$3.85M
1.49%
Sole
106.85K
Shared
0.00
None
3.08K
NVIDIA CORP
SOLEShares18.80K
TypeSH
Market value$3.51M
1.36%
Sole
17.65K
Shared
0.00
None
1.15K
EXXON MOBIL CORP
SOLEShares27.17K
TypeSH
Market value$3.06M
1.18%
Sole
26.87K
Shared
0.00
None
300.00
INTEL CORP
SOLEShares88.50K
TypeSH
Market value$2.97M
1.15%
Sole
83.90K
Shared
0.00
None
4.60K
MCDONALDS CORP
SOLEShares9.68K
TypeSH
Market value$2.94M
1.14%
Sole
9.20K
Shared
0.00
None
480.00
ADVANCED MICRO DEVICE
SOLEShares15.86K
TypeSH
Market value$2.57M
0.99%
Sole
15.36K
Shared
0.00
None
500.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 93.66K | SH | $23.85M 9.22% | 91.45K | 0.00 | 2.21K |
MARVELL TECHNOLOGY, INC.SOLE | COM | 268.74K | SH | $22.59M 8.74% | 264.99K | 0.00 | 3.75K |
MICROSOFT CORPSOLE | COM | 40.11K | SH | $20.77M 8.03% | 37.71K | 0.00 | 2.40K |
GE AEROSPACESOLE | COM | 66.02K | SH | $19.86M 7.68% | 63.78K | 0.00 | 2.24K |
ALPHABET, INC.SOLE | CL A | 67.37K | SH | $16.38M 6.33% | 65.19K | 0.00 | 2.18K |
JPMORGAN CHASE & COSOLE | COM | 50.56K | SH | $15.95M 6.17% | 49.36K | 0.00 | 1.20K |
BANK OF AMERICA CORPORATIONSOLE | COM | 274.93K | SH | $14.18M 5.48% | 267.38K | 0.00 | 7.55K |
KINDER MORGAN, INC.SOLE | COM | 493.30K | SH | $13.97M 5.40% | 479.20K | 0.00 | 14.10K |
GE VERNOVA INC.SOLE | COM | 16.58K | SH | $10.20M 3.94% | 15.97K | 0.00 | 608.00 |
PROCTER & GAMBLE COSOLE | COM | 63.58K | SH | $9.77M 3.78% | 62.03K | 0.00 | 1.55K |
T-MOBILE US INCSOLE | COM | 38.67K | SH | $9.26M 3.58% | 37.32K | 0.00 | 1.35K |
SCHWAB CHARLES CORP NEWSOLE | COM | 86.82K | SH | $8.29M 3.21% | 82.57K | 0.00 | 4.25K |
HOME DEPOTSOLE | COM | 19.98K | SH | $8.09M 3.13% | 19.10K | 0.00 | 875.00 |
BOEING COSOLE | COM | 34.02K | SH | $7.34M 2.84% | 32.71K | 0.00 | 1.31K |
PARAMOUNT GLOBALSOLE | COM | 287.72K | SH | $5.44M 2.11% | 274.42K | 0.00 | 13.30K |
CISCO SYS INCSOLE | COM | 61.37K | SH | $4.20M 1.62% | 59.12K | 0.00 | 2.25K |
APA CORPORATIONSOLE | COM | 169.03K | SH | $4.10M 1.59% | 163.56K | 0.00 | 5.47K |
PAYPAL HOLDINGS, INC.SOLE | COM | 58.97K | SH | $3.95M 1.53% | 56.35K | 0.00 | 2.63K |
FORD MTR CO DELSOLE | COM PAR $0.01 | 330.46K | SH | $3.95M 1.53% | 317.66K | 0.00 | 12.80K |
DEVON ENERGY CORP NEWSOLE | COM | 109.93K | SH | $3.85M 1.49% | 106.85K | 0.00 | 3.08K |
NVIDIA CORPSOLE | COM | 18.80K | SH | $3.51M 1.36% | 17.65K | 0.00 | 1.15K |
EXXON MOBIL CORPSOLE | COM | 27.17K | SH | $3.06M 1.18% | 26.87K | 0.00 | 300.00 |
INTEL CORPSOLE | COM | 88.50K | SH | $2.97M 1.15% | 83.90K | 0.00 | 4.60K |
MCDONALDS CORPSOLE | COM | 9.68K | SH | $2.94M 1.14% | 9.20K | 0.00 | 480.00 |
ADVANCED MICRO DEVICESOLE | COM | 15.86K | SH | $2.57M 0.99% | 15.36K | 0.00 | 500.00 |
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