HOERTKORN RICHARD CHARLES

Q4 2025 13F-HR Holdings

Location
Kentfield, CA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$257,426
Net value change ($000)
-1,167 (-0.5%)
New positions
3
Sold out positions
3
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,763 23.0%
PSKY 3,708 NEW
AMD 766 29.9%
BAC 727 5.1%
AAPL 693 2.9%
CSCO 436 10.4%
GEV 429 4.2%
BA 338 4.6%
INTC 297 10.0%
F 276 7.0%
Top Reduces (Value $000, Stocks/ETFs)
PARAV -5,444 -100.0%
TMUS -2,161 -23.3%
MSFT -1,774 -8.5%
CBRE -1,359 -95.2%
HD -1,258 -15.5%
PG -686 -7.0%
PYPL -589 -14.9%
KMI -559 -4.0%
BRK-B -281 -16.2%
DIS -200 -18.7%
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