HARTLINE INVESTMENT CORP/
CIK: 0000945625SEC EDGAR →
Portfolio Value
$729K
Holdings
109
As of
Q4 2025
New Positions
109
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | 624,143 | $116K | 15.91% |
| 2 | ISHARES FLOATING RATE BOND ETF | 1,418,087 | $72K | 9.87% |
| 3 | APPLE INC COM | 217,048 | $59K | 8.09% |
| 4 | ALPHABET INC CAP STK CL A | 133,926 | $41K | 5.62% |
| 5 | AMAZON COM INC COM | 140,974 | $32K | 4.39% |
| 6 | MICROSOFT CORP COM | 65,788 | $31K | 4.25% |
| 7 | VERTIV HOLDINGS CO COM CL A | 192,989 | $31K | 4.25% |
| 8 | MARVELL TECHNOLOGY INC COM | 358,102 | $30K | 4.11% |
| 9 | CORNING INC COM | 288,783 | $25K | 3.43% |
| 10 | ADVANCED MICRO DEVICES INC COM | 116,487 | $24K | 3.29% |
Quarterly Changes
New Positions (109)
$116K · 624K shares
$72K · 1.4M shares
$59K · 217K shares
$41K · 134K shares
$32K · 141K shares
$31K · 193K shares
$31K · 66K shares
$30K · 358K shares
$25K · 289K shares
$24K · 116K shares
$23K · 121K shares
$20K · 183K shares
$14K · 81K shares
$14K · 82K shares
$14K · 577K shares
$13K · 91K shares
$12K · 105K shares
$12K · 475K shares
$11K · 23K shares
$11K · 32K shares
$10K · 207K shares
$9K · 30K shares
$8K · 74K shares
$6K · 36K shares
$6K · 84K shares
$6K · 28K shares
$5K · 47K shares
$5K · 33K shares
$5K · 14K shares
$5K · 16K shares
$5K · 69K shares
$4K · 14K shares
$4K · 19K shares
$4K · 67K shares
$4K · 14K shares
$2K · 65K shares
$2K · 27K shares
$2K · 5K shares
$2K · 12K shares
$2K · 6K shares
$2K · 9K shares
$2K · 12K shares
$2K · 8K shares
$2K · 8K shares
$2K · 8K shares
$1K · 13K shares
$1K · 16K shares
$1K · 33K shares
$1K · 9K shares
$1K · 7K shares
$1K · 4K shares
$1K · 80K shares
$1K · 5K shares
$1K · 8K shares
$1K · 6K shares
$1K · 13K shares
$1K · 21K shares
$1K · 18K shares
$1K · 1K shares
$1K · 11K shares
$1K · 3K shares
$1K · 3K shares
$1K · 5K shares
$89 · 119 shares
$20 · 31K shares
$14 · 14K shares
$10 · 16K shares
$8 · 9K shares
$2 · 3K shares
$0 · 7K shares
$0 · 14K shares
$0 · 31K shares
$0 · 12K shares
$0 · 2K shares
$0 · 3K shares
$0 · 9K shares
$0 · 14K shares
$0 · 2K shares
$0 · 24K shares
$0 · 2K shares
$0 · 4K shares
$0 · 2K shares
$0 · 7K shares
$0 · 8K shares
$0 · 7K shares
$0 · 5K shares
$0 · 1K shares
$0 · 560 shares
$0 · 7K shares
$0 · 4K shares
$0 · 4K shares
$0 · 2K shares
$0 · 7K shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 3K shares
$0 · 3K shares
$0 · 3K shares
$0 · 2K shares
$0 · 3K shares
$0 · 1K shares
$0 · 1K shares
$0 · 11K shares
$0 · 4K shares
$0 · 2K shares
$0 · 4K shares
$0 · 3K shares
$0 · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $365K | 50.1% |
| Financial Services | 24 | $142K | 19.5% |
| Consumer Cyclical | 7 | $52K | 7.1% |
| Communication Services | 6 | $49K | 6.7% |
| Industrials | 10 | $47K | 6.4% |
| Unknown | 7 | $38K | 5.2% |
| Consumer Defensive | 3 | $20K | 2.7% |
| Utilities | 6 | $7K | 1.0% |
| Healthcare | 12 | $6K | 0.8% |
| Basic Materials | 1 | $2K | 0.3% |
| Energy | 5 | $1K | 0.1% |
| Real Estate | 3 | $0 | 0.0% |