HARTLINE INVESTMENT CORP/
CIK: 0000945625SEC EDGAR →
Portfolio Value
$924.0M
Holdings
109
As of
Q4 2025
New Positions
109
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | 624,143 | $116.0M | 12.55% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL A | 119 | $89.0M | 9.63% |
| 3 | ISHARES FLOATING RATE BOND ETF | 1,418,087 | $72.0M | 7.79% |
| 4 | APPLE INC COM | 217,048 | $59.0M | 6.39% |
| 5 | ALPHABET INC CAP STK CL A | 133,926 | $41.0M | 4.44% |
| 6 | AMAZON COM INC COM | 140,974 | $32.0M | 3.46% |
| 7 | MICROSOFT CORP COM | 65,788 | $31.0M | 3.35% |
| 8 | VERTIV HOLDINGS CO COM CL A | 192,989 | $31.0M | 3.35% |
| 9 | MARVELL TECHNOLOGY INC COM | 358,102 | $30.0M | 3.25% |
| 10 | CORNING INC COM | 288,783 | $25.0M | 2.71% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (109)
$116.0M · 624K shares
$89.0M · 119 shares
$72.0M · 1.4M shares
$59.0M · 217K shares
$41.0M · 134K shares
$32.0M · 141K shares
$31.0M · 66K shares
$31.0M · 193K shares
$30.0M · 358K shares
$25.0M · 289K shares
$24.0M · 116K shares
$23.0M · 121K shares
$20.0M · 183K shares
$20.0M · 31K shares
$14.0M · 81K shares
$14.0M · 82K shares
$14.0M · 14K shares
$14.0M · 577K shares
$13.0M · 91K shares
$12.0M · 105K shares
$12.0M · 475K shares
$11.0M · 32K shares
$11.0M · 23K shares
$10.0M · 207K shares
$10.0M · 16K shares
$9.0M · 30K shares
$8.0M · 74K shares
$8.0M · 9K shares
$6.0M · 36K shares
$6.0M · 84K shares
$6.0M · 28K shares
$5.0M · 47K shares
$5.0M · 33K shares
$5.0M · 14K shares
$5.0M · 16K shares
$5.0M · 69K shares
$4.0M · 14K shares
$4.0M · 14K shares
$4.0M · 19K shares
$4.0M · 67K shares
$2.0M · 8K shares
$2.0M · 12K shares
$2.0M · 3K shares
$2.0M · 12K shares
$2.0M · 5K shares
$2.0M · 8K shares
$2.0M · 65K shares
$2.0M · 27K shares
$2.0M · 6K shares
$2.0M · 9K shares
$2.0M · 8K shares
$1.0M · 9K shares
$1.0M · 33K shares
$1.0M · 7K shares
$1.0M · 13K shares
$1.0M · 4K shares
$1.0M · 80K shares
$1.0M · 6K shares
$1.0M · 13K shares
$1.0M · 5K shares
$1.0M · 8K shares
$1.0M · 21K shares
$1.0M · 18K shares
$1.0M · 1K shares
$1.0M · 3K shares
$1.0M · 11K shares
$1.0M · 3K shares
$1.0M · 5K shares
$1.0M · 16K shares
$0 · 1K shares
$0 · 2K shares
$0 · 14K shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 1K shares
$0 · 9K shares
$0 · 14K shares
$0 · 3K shares
$0 · 24K shares
$0 · 31K shares
$0 · 3K shares
$0 · 2K shares
$0 · 560 shares
$0 · 1K shares
$0 · 4K shares
$0 · 8K shares
$0 · 7K shares
$0 · 5K shares
$0 · 4K shares
$0 · 2K shares
$0 · 7K shares
$0 · 4K shares
$0 · 4K shares
$0 · 2K shares
$0 · 3K shares
$0 · 3K shares
$0 · 3K shares
$0 · 12K shares
$0 · 7K shares
$0 · 11K shares
$0 · 7K shares
$0 · 7K shares
$0 · 2K shares
$0 · 4K shares
$0 · 3K shares
$0 · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $365.0M | 41.9% |
| Financial Services | 24 | $144.0M | 16.5% |
| Unknown | 7 | $127.0M | 14.6% |
| Communication Services | 6 | $69.0M | 7.9% |
| Consumer Cyclical | 7 | $52.0M | 6.0% |
| Industrials | 10 | $47.0M | 5.4% |
| Consumer Defensive | 3 | $28.0M | 3.2% |
| Healthcare | 12 | $20.0M | 2.3% |
| Utilities | 6 | $17.0M | 1.9% |
| Basic Materials | 1 | $2.0M | 0.2% |
| Energy | 5 | $1.0M | 0.1% |
| Real Estate | 3 | $0 | 0.0% |