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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.87B
$1.68 Million 0.18% of portfolio
5,212
Q3 2025 Reduced 36.14%
$974M
$200,000 0.02% of portfolio
3,400
Q3 2025 New
$367M
$22,000 0.0% of portfolio
11,500
Q4 2024 Reduced 46.51%
$362M
$39,000 0.0% of portfolio
31,000
Q1 2025 New

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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