Hartline Investment Corp Portfolio Holdings

Hartline Investment Corp

  • $928 Million
  • Q3 2025

Hartline Investment Corp has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $928 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $131M, Berkshire Hathaway Inc with a value of $90.5M, Ishares Tr Fltg Rate Nt ETF with a value of $59.2M, Apple Inc. with a value of $55.3M, and Microsoft Corp with a value of $34.1M.

Examining the 13F form we can see an increase of $77M in the current position value, from $851M to 928M.

Hartline Investment Corp is based out at Winnetka, IL

Below you can find more details about Hartline Investment Corp portfolio as well as his latest detailed transactions.

Portfolio value $928 Million
Technology: $437 Million
Financial Services: $159 Million
ETFs: $76.3 Million
Communication Services: $74 Million
Consumer Cyclical: $55.8 Million
Industrials: $47.7 Million
Consumer Defensive: $28 Million
Healthcare: $28 Million
Other: $22.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$131 Million 14.13% of portfolio
703,009
Q3 2025 Reduced 8.01%
$453B
$90.5 Million 9.75% of portfolio
120
Q3 2025 Reduced 4.76%
$0
$59.2 Million 6.38% of portfolio
1,159,242
Q3 2025 Added 36.7%
$4.3T
$55.3 Million 5.96% of portfolio
217,153
Q3 2025 Reduced 1.2%
$3.78T
$34.1 Million 3.67% of portfolio
65,819
Q3 2025 Reduced 3.43%
$73.7B
$33.4 Million 3.6% of portfolio
397,843
Q3 2025 Reduced 2.76%
$1.65T
$33 Million 3.56% of portfolio
135,758
Q3 2025 Added 0.49%
$59.6B
$32.4 Million 3.49% of portfolio
151,164
Q3 2025 Added 3.22%
$2.39T
$30.9 Million 3.33% of portfolio
140,600
Q3 2025 Reduced 7.43%
$69.4B
$24.2 Million 2.61% of portfolio
295,362
Q3 2025 Added 113.23%
$388B
$23.9 Million 2.57% of portfolio
147,512
Q3 2025 Reduced 2.66%
$1.37T
$23.8 Million 2.56% of portfolio
32,358
Q3 2025 Reduced 10.86%
$169B
$19.8 Million 2.14% of portfolio
21,561
Q3 2025 Reduced 23.1%
$342B
$19.1 Million 2.06% of portfolio
104,641
Q3 2025 Reduced 27.96%
$279B
$18.9 Million 2.04% of portfolio
183,579
Q3 2025 Reduced 0.15%
$32.7B
$18.9 Million 2.03% of portfolio
217,776
Q3 2025 Added 13.34%
$971B
$13.2 Million 1.42% of portfolio
17,245
Q3 2025 Added 1.75%
$0
$12.3 Million 1.33% of portfolio
243,450
Q3 2025 Reduced 42.24%
$270B
$12.3 Million 1.33% of portfolio
77,571
Q3 2025 Added 15.76%
$22.2B
$12.2 Million 1.31% of portfolio
460,402
Q3 2025 Reduced 11.59%
$662B
$11.5 Million 1.24% of portfolio
22,970
Q3 2025 Reduced 4.08%
$102B
$9.31 Million 1.0% of portfolio
65,043
Q3 2025 Added 4.98%
$49.1B
$9.05 Million 0.98% of portfolio
7,552
Q3 2025 Reduced 11.01%
$533B
$8.92 Million 0.96% of portfolio
26,139
Q3 2025 Reduced 0.03%
$404B
$8.76 Million 0.94% of portfolio
9,467
Q3 2025 Reduced 2.57%
$190B
$8.46 Million 0.91% of portfolio
83,387
Q3 2025 New
$61.4B
$8.45 Million 0.91% of portfolio
41,496
Q3 2025 Reduced 13.37%
$92.7B
$7.85 Million 0.85% of portfolio
30,126
Q2 2025 Reduced 8.54%
$140B
$7.16 Million 0.77% of portfolio
28,489
Q3 2025 Reduced 0.15%
$41.2B
$6.47 Million 0.7% of portfolio
21,734
Q3 2025 Added 0.2%
$111B
$6.28 Million 0.68% of portfolio
19,080
Q3 2025 Added 153.02%
$367B
$6.34 Million 0.68% of portfolio
15,645
Q3 2025 Reduced 0.33%
$140B
$6 Million 0.65% of portfolio
16,028
Q3 2025 Added 21.56%
$72.7B
$5.48 Million 0.59% of portfolio
27,974
Q3 2025 New
$3.96B
$5.09 Million 0.55% of portfolio
68,357
Q3 2025 Reduced 0.12%
$168B
$5.11 Million 0.55% of portfolio
67,655
Q3 2025 Added 1.65%
$10.3B
$4.81 Million 0.52% of portfolio
14,165
Q3 2025 Added 1,187.73%
$255B
$4.69 Million 0.5% of portfolio
14,106
Q3 2025 Added 0.72%
$136B
$4.6 Million 0.5% of portfolio
19,460
Q3 2025 Reduced 0.37%
$881B
$4.38 Million 0.47% of portfolio
13,876
Q3 2025 Added 0.28%
$237B
$4.14 Million 0.45% of portfolio
17,450
Q3 2025 Reduced 7.18%
$34.7B
$4.21 Million 0.45% of portfolio
29,673
Q3 2025 New
$174B
$3.83 Million 0.41% of portfolio
25,751
Q3 2025 Added 2.26%
$23.2B
$3.17 Million 0.34% of portfolio
64,660
Q2 2025 Added 100.0%
$414B
$2.85 Million 0.31% of portfolio
12,288
Q3 2025 Added 25.06%
$6.2B
$2.88 Million 0.31% of portfolio
26,715
Q2 2025 Added 1,400.0%
$74.9B
$2.56 Million 0.28% of portfolio
9,801
Q3 2025 Reduced 14.06%
$85.9B
$2.58 Million 0.28% of portfolio
11,676
Q3 2025 Reduced 0.23%
$136B
$2.32 Million 0.25% of portfolio
6,288
Q2 2024 Added 620.27%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $928 Million
  • Prior Value $851 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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