§ 13F · FUND PROFILE
HOERTKORN RICHARD CHARLES.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $236.2T (13F)Positions · 80Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 90K | $24.5T | 9.5% | −4% |
| 2 | MRVLEUR | MARVELL TECHNOLOGY, INC. | 267K | $22.7T | 8.8% | ±0% |
| 3 | GOOGL | ALPHABET, INC. | 64K | $20.1T | 7.8% | −4% |
| 4 | GE | GE AEROSPACE | 65K | $19.9T | 7.7% | −2% |
| 5 | MSFT | MICROSOFT CORP | 39K | $19.0T | 7.4% | −2% |
| 6 | JPM | JPMORGAN CHASE & CO | 49K | $15.9T | 6.2% | −2% |
| 7 | BAC | BANK OF AMERICA CORPORATION | 271K | $14.9T | 5.8% | −1% |
| 8 | KMI | KINDER MORGAN, INC. | 488K | $13.4T | 5.2% | −1% |
| 9 | GEV | GE VERNOVA INC. | 15K | $10.6T | 4.1% | −8% |
| 10 | PG | PROCTER & GAMBLE CO | 63K | $9.1T | 3.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOERTKORN SIGNAL
AC read
HOERTKORN RICHARD CHARLES is a Other fund managing $236166.1 trillion in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed