Hartline Investment Corp./

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Hartline Investment Corp./ reported 103 stock positions worth $872.1 million. Its top holding was Nvidia (NVDA) at 13.8% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 10.5%) and Apple (AAPL, 5.2%). Compared with Q1 2025, it opened 10 new positions, sold out of 7, added to 19 and reduced 46. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Apple (AAPL, shares −13%).

Most Recent 13F
Q2 2026
Location
WINNETKA, IL
CIK
0000945625
Portfolio Value
$872.1M (Q2 2025)
SEC Filing
0001754960-25-000499 ↗ filed Jul 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $567.8M Q1 2024 Q2 2024: $744.1M Q2 2024 Q3 2024: $801.8M Q3 2024 Q4 2024: $871.4M Q4 2024 Q1 2025: $748.7M Q1 2025 Q2 2025: $872.1M $872.1M Q2 2025 Q3 2025: $958.5M Q3 2025 Q4 2025: $924.7M Q4 2025 Q1 2026: $908.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 103 stocks · $872.1M
NVDA Nvidia Corp. 13.84% 764,224 $120.7M Reduce -4.7%
BRK.A Berkshire Hathaway Inc. Class A 10.53% 126 $91.8M No change
AAPL Apple Inc. 5.17% 219,787 $45.1M Reduce -13.4%
FLOT iShares Floating Rate Bond E 4.96% 848,010 $43.3M Reduce -9.8%
MSFT Microsoft Corp. 3.89% 68,158 $33.9M Reduce -7.6%
AMZN Amazon.com Inc. 3.82% 151,886 $33.3M Reduce -2.4%
MRVL Marvell Technology Inc. 3.63% 409,121 $31.7M Add +8.9%
NOW ServiceNow Inc. 3.30% 28,036 $28.8M Reduce -2.6%
NET Cloudflare Inc. Class A 3.29% 146,455 $28.7M Reduce -8.7%
META Meta Platforms Inc. Class A 3.07% 36,299 $26.8M Reduce -0.9%
VRT Vertiv Holdings Co. Class A 2.83% 192,140 $24.7M Reduce -25.8%
GOOGL Alphabet Inc. Class A 2.73% 135,097 $23.8M Reduce -40.3%
AMD Advanced Micro Devices 2.47% 151,549 $21.5M Reduce -0.3%
TFLO iShares Treasury Floating Ra 2.45% 421,518 $21.3M Add +0.8%
PLTR Palantir Technologies Inc. Class A 2.27% 145,260 $19.8M Reduce -21.9%
WMT Walmart Inc. 2.06% 183,849 $18.0M No change
UBER Uber Technologies Inc. 1.87% 174,764 $16.3M New
LLY Eli Lilly & Co. 1.51% 16,949 $13.2M Add +19.5%
BRK.B Berkshire Hathaway Inc. Class B 1.33% 23,947 $11.6M Add +12.2%
NFLX Netflix Inc. 1.30% 8,486 $11.4M Add +784.9%
PANW Palo Alto Networks Inc. 1.12% 47,899 $9.8M Add +2.8%
COST Costco Wholesale Corp. 1.10% 9,717 $9.6M No change
SOFI Sofi Technologies Inc. 1.09% 520,757 $9.5M Add +3939.1%
MS Morgan Stanley 1.08% 67,012 $9.4M Reduce -17.9%
V Visa Inc. Class A 1.06% 26,146 $9.3M Add +24.1%
MAR Marriott International Class A 0.94% 30,126 $8.2M Reduce -8.5%
GEV GE Vernova Inc. 0.86% 14,151 $7.5M New
GLW Corning Inc. 0.84% 138,519 $7.3M New
LOW Lowe's Cos Inc. 0.73% 28,533 $6.3M Reduce -3.7%
VEEV Veeva Systems Inc. Class A 0.72% 21,691 $6.2M Reduce -4.4%
CARR Carrier Global Corp. 0.70% 83,982 $6.1M Add +182.1%
HOOD Robinhood Markets Inc. Class A 0.67% 61,959 $5.8M New
HD Home Depot Inc. 0.66% 15,697 $5.8M Add +0.3%
CRM Salesforce Inc. 0.59% 18,799 $5.1M Reduce -8.0%
ETN Eaton Corp. PLC 0.54% 13,185 $4.7M Add +414.6%
ZG Zillow Group Inc. Class A 0.54% 68,439 $4.7M Reduce -5.9%
NEE Nextera Energy Inc. 0.53% 66,555 $4.6M Add +93.1%
UNP Union Pacific Corp. 0.52% 19,533 $4.5M Reduce -2.6%
AXP American Express Co. 0.51% 14,005 $4.5M Reduce -8.2%
JPM JPMorgan Chase & Co. 0.46% 13,837 $4.0M Reduce -4.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.38% 8,162 $3.3M Add +353.7%
SHOP Shopify Inc. Class A 0.33% 25,182 $2.9M Reduce -32.3%
ITW Illinois Tool Works 0.32% 11,404 $2.8M Reduce -1.6%
FAST Fastenal Co. 0.31% 64,660 $2.7M No change
WM Waste Management Inc. 0.31% 11,703 $2.7M Reduce -12.1%
ACN Accenture PLC Class A 0.29% 8,397 $2.5M Reduce -0.4%
SYK Stryker Corp. 0.29% 6,288 $2.5M No change
CEG Constellation Energy 0.28% 7,541 $2.4M New
ZBRA Zebra Technologies Corp. Class A 0.28% 7,840 $2.4M Reduce -62.6%
ORLY O'reilly Automotive Inc. 0.28% 26,715 $2.4M No change
CTAS Cintas Corp. 0.27% 10,620 $2.4M No change
LIN Linde PLC 0.27% 4,998 $2.3M No change
BLK BlackRock Inc. 0.25% 2,118 $2.2M Reduce -16.5%
CSCO Cisco Systems Inc. 0.22% 27,232 $1.9M No change
ABBV Abbvie Inc. 0.21% 9,826 $1.8M Add +13.0%
MCHP Microchip Technology Inc. 0.20% 25,350 $1.8M Reduce -10.9%
ENB Enbridge Inc. 0.20% 39,338 $1.8M Add +9.0%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 3,477 $1.8M Reduce -26.6%
AFL Aflac Inc. 0.20% 16,268 $1.7M No change
MRSH Marsh & McLennan Cos 0.19% 7,591 $1.7M Reduce -22.1%
AMAT Applied Materials Inc. 0.18% 8,385 $1.5M No change
AVGO Broadcom Inc. 0.17% 5,394 $1.5M Reduce -2.7%
GOOG Alphabet Inc. Class C 0.17% 8,148 $1.4M Reduce -9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 9,652 $1.2M Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 4,306 $1.2M No change
SNOW Snowflake Inc. 0.13% 5,203 $1.2M Reduce -3.9%
ABT Abbott Laboratories 0.13% 8,173 $1.1M No change
ZTS Zoetis Inc. 0.12% 6,978 $1.1M Reduce -7.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 2,690 $985K Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 3,090 $911K Reduce -32.2%
AON Aon PLC Class A 0.10% 2,546 $908K Add +0.2%
SCHO Schwab Short-Term US Treas 0.10% 36,050 $879K New
PSA Public Storage 0.10% 2,904 $852K Reduce -0.4%
ORCL Oracle Corp. 0.10% 3,845 $841K Add +1.3%
AMGN Amgen Inc. 0.10% 2,975 $831K No change
LH Labcorp Holdings Inc. 0.09% 3,100 $814K No change
EXR Extra Space Storage Inc. 0.09% 5,064 $747K Reduce -4.0%
XOM Exxon Mobil Corp. 0.08% 6,846 $738K Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 2,200 $704K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 7,070 $682K No change
SCHX Schwab US Large-Cap ETF 0.07% 25,864 $632K No change
MDT Medtronic PLC 0.07% 7,225 $630K No change
SO The Southern Co. 0.06% 5,260 $483K No change
CVX Chevron Corp. 0.05% 3,338 $478K No change
WELL Welltower Inc. 0.05% 2,652 $408K No change
MCD McDonald's Corp. 0.05% 1,360 $397K Reduce -6.8%
GS Goldman Sachs Group Inc. 0.05% 561 $397K Reduce -15.1%
CNI Canadian Natl Railway Co. 0.04% 3,600 $375K Reduce -14.3%
KMB Kimberly-Clark Corp. 0.04% 2,534 $327K No change
EXC Exelon Corp. 0.03% 6,873 $298K No change
SCHF Schwab Intl Equity ETF 0.03% 12,424 $275K Add +0.4%
XYZ Block Inc. 0.03% 3,895 $265K Reduce -96.4%
PINS Pinterest Inc. Class A 0.03% 7,308 $262K New
FSLR First Solar Inc. 0.03% 1,567 $259K Reduce -4.3%
DTE DTE Energy Company 0.03% 1,948 $258K No change
STRL Sterling Infrastructure Inc. 0.03% 1,100 $254K New
BE Bloom Energy Corp. Class A 0.03% 10,428 $249K Add +0.3%
IREN Iren Ltd. filed as IREN LIMITED 0.03% 15,643 $228K New
TSLA Tesla Inc. 0.03% 716 $227K New
CL Colgate-Palmolive Co. 0.03% 2,500 $227K No change
SCHG Schwab US Large-Cap Growth 0.03% 7,707 $225K Reduce -15.6%
PACB Pacific Biosciences of Calif 0.00% 31,000 $38K No change
BFLY Butterfly Network Inc. 0.00% 11,500 $23K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $8.4M (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 69,619$8.4MAdd +559.0%

Total filed on the 13F, all lines: $880.6M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -13.4% 5.17% −2.36
GOOGL Alphabet Inc. Class A Reduce -40.3% 2.73% −1.95
FLOT iShares Floating Rate Bond E Reduce -9.8% 4.96% −1.45
XYZ Block Inc. Reduce -96.4% 0.03% −0.76
ZBRA Zebra Technologies Corp. Class A Reduce -62.6% 0.28% −0.51
UNH Unitedhealth Group Inc. Sold out 0.00% −0.21
LOW Lowe's Cos Inc. Reduce -3.7% 0.73% −0.20
MS Morgan Stanley Reduce -17.9% 1.08% −0.19
ENPH Enphase Energy Inc. Sold out 0.00% −0.16
FLTR Vaneck Ig Floating Rate ETF Sold out 0.00% −0.15
CRM Salesforce Inc. Reduce -8.0% 0.59% −0.14
SHOP Shopify Inc. Class A Reduce -32.3% 0.33% −0.14
AMZN Amazon.com Inc. Reduce -2.4% 3.82% −0.14
MRSH Marsh & McLennan Cos Reduce -22.1% 0.19% −0.13
UNP Union Pacific Corp. Reduce -2.6% 0.52% −0.12
ZG Zillow Group Inc. Class A Reduce -5.9% 0.54% −0.11
WM Waste Management Inc. Reduce -12.1% 0.31% −0.10
MAR Marriott International Class A Reduce -8.5% 0.94% −0.10
BLK BlackRock Inc. Reduce -16.5% 0.25% −0.07
ACN Accenture PLC Class A Reduce -0.4% 0.29% −0.06
ETF OPPORTUNITIES TRUST Sold out 0.00% −0.06
ITW Illinois Tool Works Reduce -1.6% 0.32% −0.06
IBM Intl Business Machines Corp. Reduce -32.2% 0.10% −0.05
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.05
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.04
ZTS Zoetis Inc. Reduce -7.2% 0.12% −0.04
AXP American Express Co. Reduce -8.2% 0.51% −0.04
OKE Oneok Inc. Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -0.1% 0.08% −0.02
GOOG Alphabet Inc. Class C Reduce -9.8% 0.17% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -26.6% 0.20% −0.02
EXR Extra Space Storage Inc. Reduce -4.0% 0.09% −0.02
PSA Public Storage Reduce -0.4% 0.10% −0.02
MCD McDonald's Corp. Reduce -6.8% 0.05% −0.02
JPM JPMorgan Chase & Co. Reduce -4.2% 0.46% −0.01
CNI Canadian Natl Railway Co. Reduce -14.3% 0.04% −0.01
SCHG Schwab US Large-Cap Growth Reduce -15.6% 0.03% −0.00
GS Goldman Sachs Group Inc. Reduce -15.1% 0.05% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -3.6% 0.11% −0.00
FSLR First Solar Inc. Reduce -4.3% 0.03% +0.00
DIS The Walt Disney Co. Reduce -0.8% 0.14% +0.01
VEEV Veeva Systems Inc. Class A Reduce -4.4% 0.72% +0.01
MCHP Microchip Technology Inc. Reduce -10.9% 0.20% +0.02
SNOW Snowflake Inc. Reduce -3.9% 0.13% +0.03
AVGO Broadcom Inc. Reduce -2.7% 0.17% +0.05
PLTR Palantir Technologies Inc. Class A Reduce -21.9% 2.27% +0.17
MSFT Microsoft Corp. Reduce -7.6% 3.89% +0.19
NOW ServiceNow Inc. Reduce -2.6% 3.30% +0.24
META Meta Platforms Inc. Class A Reduce -0.9% 3.07% +0.25
VRT Vertiv Holdings Co. Class A Reduce -25.8% 2.83% +0.33

Portfolio Buys Q1 2025 → Q2 2025
UBER Uber Technologies Inc. New 1.87% +1.87
NFLX Netflix Inc. Add +784.9% 1.30% +1.18
SOFI Sofi Technologies Inc. Add +3939.1% 1.09% +1.07
GEV GE Vernova Inc. New 0.86% +0.86
GLW Corning Inc. New 0.84% +0.84
HOOD Robinhood Markets Inc. Class A New 0.67% +0.67
MRVL Marvell Technology Inc. Add +8.9% 3.63% +0.54
CARR Carrier Global Corp. Add +182.1% 0.70% +0.45
ETN Eaton Corp. PLC Add +414.6% 0.54% +0.45
MSTR Strategy Inc. Add +353.7% 0.38% +0.31
CEG Constellation Energy New 0.28% +0.28
NEE Nextera Energy Inc. Add +93.1% 0.53% +0.20
SCHO Schwab Short-Term US Treas New 0.10% +0.10
V Visa Inc. Class A Add +24.1% 1.06% +0.08
PANW Palo Alto Networks Inc. Add +2.8% 1.12% +0.06
PINS Pinterest Inc. Class A New 0.03% +0.03
STRL Sterling Infrastructure Inc. New 0.03% +0.03
TSLA Tesla Inc. New 0.03% +0.03
IREN Iren Ltd. New 0.03% +0.03
ORCL Oracle Corp. Add +1.3% 0.10% +0.03
BE Bloom Energy Corp. Class A Add +0.3% 0.03% +0.00
SCHF Schwab Intl Equity ETF Add +0.4% 0.03% −0.00
ENB Enbridge Inc. Add +9.0% 0.20% −0.01
AON Aon PLC Class A Add +0.2% 0.10% −0.03
ABBV Abbvie Inc. Add +13.0% 0.21% −0.03
LLY Eli Lilly & Co. Add +19.5% 1.51% −0.05
HD Home Depot Inc. Add +0.3% 0.66% −0.11
BRK.B Berkshire Hathaway Inc. Class B Add +12.2% 1.33% −0.18
TFLO iShares Treasury Floating Ra Add +0.8% 2.45% −0.38

Notes & Other Activity Q1 2025 → Q2 2025
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +559.0% 69,619 $8.4M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$1.1BNVDA, FLOT, BRK.A, MRVL, AAPL
Q1 2026 112$908.9MNVDA, BRK.A, FLOT, AAPL, VRT
Q4 2025 109$924.7MNVDA, BRK.A, FLOT, AAPL, GOOGL
Q3 2025 113$958.5MNVDA, BRK.A, FLOT, AAPL, MSFT
Q2 2025 103$872.1MNVDA, BRK.A, AAPL, FLOT, MSFT
Q1 2025 100$748.7MBRK.A, NVDA, AAPL, FLOT, GOOGL
Q4 2024 96$871.4MNVDA, BRK.A, AAPL, GOOGL, MRVL
Q3 2024 101$801.8MNVDA, BRK.A, AAPL, MSFT, GOOGL
Q2 2024 104$744.1MNVDA, BRK.A, AAPL, MSFT, GOOGL
Q1 2024 409$567.8MCGDV, VTI, AAPL, AMZN, MSFT