HOERTKORN RICHARD CHARLES - Portfolio Stock Holdings

HOERTKORN RICHARD CHARLES disclosed 64 stock positions in a recent SEC 13F filing. $115,886,934 of stock holdings were filed, with the largest holdings including GOOGL, MSFT, and AAPL. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $282,468,089 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.