Hartline Investment Corp./

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Hartline Investment Corp./ reported 109 stock positions worth $924.7 million. Its top holding was Nvidia (NVDA) at 12.6% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 9.7%) and iShares Floating Rate Bond E (FLOT, 7.8%). Compared with Q3 2025, it opened 6 new positions, sold out of 10, added to 24 and reduced 51. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +22%) and the biggest sale Nvidia (NVDA, shares −11%).

Most Recent 13F
Q2 2026
Location
WINNETKA, IL
CIK
0000945625
Portfolio Value
$924.7M (Q4 2025)
SEC Filing
0001754960-26-000160 ↗ filed Feb 9, 2026

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 Q2 2025 Q3 2025: $958.5M Q3 2025 Q4 2025: $924.7M $924.7M Q4 2025 Q1 2026: $908.9M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 109 stocks · $924.7M
NVDA Nvidia Corp. 12.59% 624,143 $116.4M Reduce -11.2%
BRK.A Berkshire Hathaway Inc. Class A 9.71% 119 $89.8M Reduce -0.8%
FLOT iShares Floating Rate Bond E 7.80% 1,418,087 $72.1M Add +22.3%
AAPL Apple Inc. 6.38% 217,048 $59.0M Reduce -0.1%
GOOGL Alphabet Inc. Class A 4.53% 133,926 $41.9M Reduce -1.4%
AMZN Amazon.com Inc. 3.52% 140,974 $32.5M Add +0.3%
MSFT Microsoft Corp. 3.44% 65,788 $31.8M Reduce -0.1%
VRT Vertiv Holdings Co. Class A 3.38% 192,989 $31.3M Reduce -11.4%
MRVL Marvell Technology Inc. 3.29% 358,102 $30.4M Reduce -10.0%
GLW Corning Inc. 2.73% 288,783 $25.3M Reduce -2.2%
AMD Advanced Micro Devices 2.70% 116,487 $24.9M Reduce -21.0%
NET Cloudflare Inc. Class A 2.58% 121,122 $23.9M Reduce -19.9%
META Meta Platforms Inc. Class A 2.22% 31,161 $20.6M Reduce -3.7%
WMT Walmart Inc. 2.21% 183,339 $20.4M Reduce -0.1%
LLY Eli Lilly & Co. 1.60% 13,760 $14.8M Reduce -20.2%
MS Morgan Stanley 1.57% 81,902 $14.5M Add +5.6%
PLTR Palantir Technologies Inc. Class A 1.56% 81,034 $14.4M Reduce -22.6%
SCHJ Schwab 1-5 YR Corp. BND ETF 1.55% 577,290 $14.4M Add +2999.5%
NOW ServiceNow Inc. 1.51% 91,010 $13.9M Reduce -15.6%
SOFI Sofi Technologies Inc. 1.35% 475,451 $12.4M Add +3.3%
C Citigroup Inc. 1.33% 105,064 $12.3M Add +26.0%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 22,501 $11.3M Reduce -2.0%
V Visa Inc. Class A 1.20% 31,697 $11.1M Add +21.3%
GEV GE Vernova Inc. 1.15% 16,330 $10.7M Add +11.2%
TFLO iShares Treasury Floating Ra 1.13% 207,480 $10.5M Reduce -14.8%
MAR Marriott International Class A 1.01% 30,126 $9.3M No change
HOOD Robinhood Markets Inc. Class A 0.91% 74,003 $8.4M Add +13.8%
COST Costco Wholesale Corp. 0.88% 9,432 $8.1M Reduce -0.4%
LOW Lowe's Cos Inc. 0.74% 28,362 $6.8M Reduce -0.5%
UBER Uber Technologies Inc. 0.74% 83,640 $6.8M Reduce -51.2%
PANW Palo Alto Networks Inc. 0.72% 36,218 $6.7M Reduce -12.7%
DELL Dell Technologies -C 0.63% 46,606 $5.9M Add +57.1%
NEE Nextera Energy Inc. 0.60% 68,785 $5.5M Add +1.7%
SHOP Shopify Inc. Class A 0.57% 32,701 $5.3M Add +27.0%
ETN Eaton Corp. PLC 0.57% 16,441 $5.2M Add +2.6%
AXP American Express Co. 0.56% 14,114 $5.2M Add +0.1%
HD Home Depot Inc. 0.52% 14,007 $4.8M Reduce -10.5%
JPM JPMorgan Chase & Co. 0.50% 14,320 $4.6M Add +3.2%
ZG Zillow Group Inc. Class A 0.49% 66,567 $4.5M Reduce -2.6%
UNP Union Pacific Corp. 0.48% 19,257 $4.5M Reduce -1.0%
ABBV Abbvie Inc. 0.30% 12,311 $2.8M Add +0.2%
BLK BlackRock Inc. 0.30% 2,556 $2.7M Add +21.0%
CEG Constellation Energy 0.29% 7,691 $2.7M Reduce -59.7%
FAST Fastenal Co. 0.28% 64,660 $2.6M No change
GOOG Alphabet Inc. Class C 0.28% 8,210 $2.6M Add +0.8%
WM Waste Management Inc. 0.27% 11,510 $2.5M Reduce -1.4%
ITW Illinois Tool Works 0.23% 8,824 $2.2M Reduce -10.0%
SYK Stryker Corp. 0.23% 6,138 $2.2M Reduce -2.4%
AMAT Applied Materials Inc. 0.23% 8,385 $2.2M No change
LIN Linde PLC 0.23% 4,988 $2.1M No change
CSCO Cisco Systems Inc. 0.23% 27,232 $2.1M No change
SCHR Schwab Intermediate-Term US 0.22% 79,700 $2.0M New
CTAS Cintas Corp. 0.22% 10,620 $2.0M No change
ORLY O'reilly Automotive Inc. 0.20% 20,607 $1.9M Reduce -22.9%
AVGO Broadcom Inc. 0.20% 5,379 $1.9M Add +3.6%
STRL Sterling Infrastructure Inc. 0.20% 5,907 $1.8M Reduce -58.3%
AFL Aflac Inc. 0.19% 16,268 $1.8M No change
XBI SS SPDR S&P Biotech ETF 0.18% 13,437 $1.6M New
VEEV Veeva Systems Inc. Class A 0.18% 7,324 $1.6M Reduce -66.3%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 3,451 $1.6M Reduce -0.2%
ENB Enbridge Inc. 0.17% 32,878 $1.6M Add +2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 4,306 $1.3M No change
GS Goldman Sachs Group Inc. 0.14% 1,422 $1.2M Add +0.1%
NFLX Netflix Inc. 0.13% 12,831 $1.2M Reduce -83.0%
MCHP Microchip Technology Inc. 0.13% 18,150 $1.2M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 2,685 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 9,308 $1.1M No change
SNOW Snowflake Inc. 0.11% 4,768 $1.0M Reduce -8.2%
ABT Abbott Laboratories 0.11% 8,173 $1.0M No change
AMGN Amgen Inc. 0.11% 2,975 $974K No change
XOM Exxon Mobil Corp. 0.09% 6,846 $824K No change
LH Labcorp Holdings Inc. 0.08% 3,100 $778K No change
GEHC GE Healthcare Technology 0.08% 9,342 $766K Add +249.9%
CARR Carrier Global Corp. 0.08% 14,299 $756K Reduce -47.1%
ORCL Oracle Corp. 0.08% 3,733 $728K Reduce -2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 7,070 $724K No change
SCHX Schwab US Large-Cap ETF 0.08% 26,798 $721K Add +3.6%
MDT Medtronic PLC 0.08% 7,225 $694K No change
PSA Public Storage 0.07% 2,489 $646K Reduce -8.3%
AON Aon PLC Class A 0.07% 1,771 $625K Reduce -28.9%
SCHO Schwab Short-Term US Treas 0.06% 23,550 $574K Reduce -15.4%
VST Vistra Corp. 0.06% 3,523 $568K Reduce -87.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,190 $567K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,878 $556K Reduce -0.3%
EXR Extra Space Storage Inc. 0.06% 4,021 $524K Reduce -9.9%
MSTR Strategy Inc. 0.05% 3,335 $507K Reduce -36.0%
CVX Chevron Corp. 0.05% 3,271 $499K Reduce -2.0%
WELL Welltower Inc. 0.05% 2,652 $492K No change
CRM Salesforce Inc. 0.05% 1,822 $483K Reduce -89.6%
SO The Southern Co. 0.05% 5,260 $459K No change
MCD McDonald's Corp. 0.04% 1,360 $416K No change
FSLR First Solar Inc. 0.04% 1,544 $403K Reduce -1.5%
ZTS Zoetis Inc. 0.04% 3,088 $389K Reduce -5.3%
BE Bloom Energy Corp. Class A 0.04% 4,261 $370K Reduce -40.4%
CNI Canadian Natl Railway Co. 0.04% 3,600 $356K No change
HASI Ha Sustainable Infrastructur 0.04% 10,514 $330K New
SCHF Schwab Intl Equity ETF 0.04% 13,745 $330K Add +9.8%
EXC Exelon Corp. 0.03% 6,873 $300K No change
ACN Accenture PLC Class A 0.03% 1,010 $271K Reduce -82.6%
SCHG Schwab US Large-Cap Growth 0.03% 7,902 $258K No change
TSLA Tesla Inc. 0.03% 560 $252K Reduce -0.5%
DTE DTE Energy Company 0.03% 1,948 $251K No change
AEIS Advanced Energy Industries 0.03% 1,174 $246K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.03% 2,414 $244K No change
WTFC Wintrust Financial Corp. 0.02% 1,500 $210K New
SCHM Schwab US Mid Cap ETF 0.02% 6,960 $209K New
NXT Nextpower Inc. 0.02% 2,400 $209K New
PACB Pacific Biosciences of Calif 0.01% 31,000 $58K No change
BFLY Butterfly Network Inc. 0.00% 11,500 $44K No change

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -11.2% 12.59% −1.10
UBER Uber Technologies Inc. Reduce -51.2% 0.74% −1.01
NFLX Netflix Inc. Reduce -83.0% 0.13% −0.81
NET Cloudflare Inc. Class A Reduce -19.9% 2.58% −0.80
NOW ServiceNow Inc. Reduce -15.6% 1.51% −0.56
VST Vistra Corp. Reduce -87.4% 0.06% −0.51
VEEV Veeva Systems Inc. Class A Reduce -66.3% 0.18% −0.50
PLTR Palantir Technologies Inc. Class A Reduce -22.6% 1.56% −0.43
CRM Salesforce Inc. Reduce -89.6% 0.05% −0.38
CEG Constellation Energy Reduce -59.7% 0.29% −0.36
STRL Sterling Infrastructure Inc. Reduce -58.3% 0.20% −0.31
META Meta Platforms Inc. Class A Reduce -3.7% 2.22% −0.25
MRVL Marvell Technology Inc. Reduce -10.0% 3.29% −0.20
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.19
PANW Palo Alto Networks Inc. Reduce -12.7% 0.72% −0.16
TFLO iShares Treasury Floating Ra Reduce -14.8% 1.13% −0.15
HD Home Depot Inc. Reduce -10.5% 0.52% −0.14
MSTR Strategy Inc. Reduce -36.0% 0.05% −0.12
ACN Accenture PLC Class A Reduce -82.6% 0.03% −0.12
MSFT Microsoft Corp. Reduce -0.1% 3.44% −0.12
ORLY O'reilly Automotive Inc. Reduce -22.9% 0.20% −0.10
CARR Carrier Global Corp. Reduce -47.1% 0.08% −0.09
ETF OPPORTUNITIES TRUST Sold out 0.00% −0.07
VRT Vertiv Holdings Co. Class A Reduce -11.4% 3.38% −0.05
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.04
ZG Zillow Group Inc. Class A Reduce -2.6% 0.49% −0.04
COST Costco Wholesale Corp. Reduce -0.4% 0.88% −0.03
ORCL Oracle Corp. Reduce -2.4% 0.08% −0.03
ITW Illinois Tool Works Reduce -10.0% 0.23% −0.03
MRSH Marsh & McLennan Cos Sold out 0.00% −0.03
XYZ Block Inc. Sold out 0.00% −0.03
IONQ Ionq Inc. Sold out 0.00% −0.03
AON Aon PLC Class A Reduce -28.9% 0.07% −0.03
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.02
IREN Iren Ltd. Sold out 0.00% −0.02
BE Bloom Energy Corp. Class A Reduce -40.4% 0.04% −0.02
AMSC American Superconductor Corp. Sold out 0.00% −0.02
XEL Xcel Energy Inc. Sold out 0.00% −0.02
PSA Public Storage Reduce -8.3% 0.07% −0.01
SYK Stryker Corp. Reduce -2.4% 0.23% −0.01
SNOW Snowflake Inc. Reduce -8.2% 0.11% −0.01
EXR Extra Space Storage Inc. Reduce -9.9% 0.06% −0.01
SCHO Schwab Short-Term US Treas Reduce -15.4% 0.06% −0.01
ZTS Zoetis Inc. Reduce -5.3% 0.04% −0.01
LOW Lowe's Cos Inc. Reduce -0.5% 0.74% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.2% 0.17% −0.00
CVX Chevron Corp. Reduce -2.0% 0.05% −0.00
TSLA Tesla Inc. Reduce -0.5% 0.03% +0.00
UNP Union Pacific Corp. Reduce -1.0% 0.48% +0.00
WM Waste Management Inc. Reduce -1.4% 0.27% +0.00

Portfolio Buys Q3 2025 → Q4 2025
FLOT iShares Floating Rate Bond E Add +22.3% 7.80% +1.62
SCHJ Schwab 1-5 YR Corp. BND ETF Add +2999.5% 1.55% +1.51
C Citigroup Inc. Add +26.0% 1.33% +0.44
AMZN Amazon.com Inc. Add +0.3% 3.52% +0.30
MS Morgan Stanley Add +5.6% 1.57% +0.29
V Visa Inc. Class A Add +21.3% 1.20% +0.27
SCHR Schwab Intermediate-Term US New 0.22% +0.22
GEV GE Vernova Inc. Add +11.2% 1.15% +0.21
DELL Dell Technologies -C Add +57.1% 0.63% +0.20
XBI SS SPDR S&P Biotech ETF New 0.18% +0.18
SHOP Shopify Inc. Class A Add +27.0% 0.57% +0.17
SOFI Sofi Technologies Inc. Add +3.3% 1.35% +0.08
AXP American Express Co. Add +0.1% 0.56% +0.08
GOOG Alphabet Inc. Class C Add +0.8% 0.28% +0.07
NEE Nextera Energy Inc. Add +1.7% 0.60% +0.06
GEHC GE Healthcare Technology Add +249.9% 0.08% +0.06
JPM JPMorgan Chase & Co. Add +3.2% 0.50% +0.04
BLK BlackRock Inc. Add +21.0% 0.30% +0.04
HASI Ha Sustainable Infrastructur New 0.04% +0.04
WTFC Wintrust Financial Corp. New 0.02% +0.02
AVGO Broadcom Inc. Add +3.6% 0.20% +0.02
NXT Nextpower Inc. New 0.02% +0.02
SCHM Schwab US Mid Cap ETF New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +0.1% 0.14% +0.02
ABBV Abbvie Inc. Add +0.2% 0.30% +0.01
SCHX Schwab US Large-Cap ETF Add +3.6% 0.08% +0.01
SCHF Schwab Intl Equity ETF Add +9.8% 0.04% +0.01
ENB Enbridge Inc. Add +2.5% 0.17% +0.00
ETN Eaton Corp. PLC Add +2.6% 0.57% −0.06
HOOD Robinhood Markets Inc. Class A Add +13.8% 0.91% −0.07

Notes & Other Activity Q3 2025 → Q4 2025
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Sold out 62,813 $5.8Mbefore exit

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