HOERTKORN RICHARD CHARLES

Q3 2025 13F-HR Holdings

Location
Kentfield, CA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
78
Total value ($000)
$258,593
Net value change ($000)
+22,427 (9.5%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 4,470 37.5%
AAPL 3,992 20.1%
GE 2,519 14.5%
PARAV 2,157 65.6%
Marvell Technology Group 1,569 7.5%
NVDA 1,376 64.6%
AMD 1,342 109.7%
GEV 1,244 13.9%
INTC 1,137 62.1%
APACHE CORP 932 29.4%
Top Reduces (Value $000, Stocks/ETFs)
KMI -830 -5.6%
DIS -527 -33.0%
TMUS -490 -5.0%
PG -365 -3.6%
PYPL -268 -6.3%
GOOGL -180 -29.6%
VOOG -167 -78.8%
MSFT -86 -0.4%
KO -26 -8.0%
AWR -18 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type