Institutional Fund
Hoertkorn Richard Charles
Kentfield, CACIK 15981775 filings on record
Portfolio Value
$121.88M
Q1 2026
Holdings
75
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-52.7%
from $257.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc9.7%
- Apple Inc8.2%
- Microsoft Corp8.1%
- Jpmorgan Chase & Co.7.0%
- Marvell Technology Group Ltd5.5%
- General Electric Co5.2%
- Other56.4%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 41.3K | $11.87M | 9.7% | −23.1K | Reduced |
| 2 | Apple Inc | 39.2K | $9.95M | 8.2% | −51.1K | Reduced |
| 3 | Microsoft Corp | 26.6K | $9.84M | 8.1% | −12.7K | Reduced |
| 4 | Jpmorgan Chase & Co. | 28.8K | $8.48M | 7.0% | −20.6K | Reduced |
| 5 | Marvell Technology Group Ltd | 67.1K | $6.64M | 5.5% | −200.4K | Reduced |
| 6 | General Electric Co | 22.5K | $6.40M | 5.2% | −42.1K | Reduced |
| 7 | Kinder Morgan Inc Del | 183.6K | $6.16M | 5.1% | −304.0K | Reduced |
| 8 | Bank America Corp | 113.3K | $5.52M | 4.5% | −157.8K | Reduced |
| 9 | Ge Vernova Inc | 5.8K | $5.07M | 4.2% | −9.5K | Reduced |
| 10 | Schwab Charles Corp New | 46.9K | $4.41M | 3.6% | −37.6K | Reduced |
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