13F HOLDINGS REPORT
HARTLINE INVESTMENT CORP/
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001754960-26-000160
Total Value
$924.7M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 624,143 | $116.4M | 12.59% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 119 | $89.8M | 9.71% |
| 3 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 1,418,087 | $72.1M | 7.80% |
| 4 | APPLE INC COM | AAPL | 217,048 | $59.0M | 6.38% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 133,926 | $41.9M | 4.53% |
| 6 | AMAZON COM INC COM | AMZN | 140,974 | $32.5M | 3.52% |
| 7 | MICROSOFT CORP COM | MSFT | 65,788 | $31.8M | 3.44% |
| 8 | VERTIV HOLDINGS CO COM CL A | VRT | 192,989 | $31.3M | 3.38% |
| 9 | MARVELL TECHNOLOGY INC COM | MRVL | 358,102 | $30.4M | 3.29% |
| 10 | CORNING INC COM | GLW | 288,783 | $25.3M | 2.73% |
| 11 | ADVANCED MICRO DEVICES INC COM | AMD | 116,487 | $24.9M | 2.70% |
| 12 | CLOUDFLARE INC CL A COM | NET | 121,122 | $23.9M | 2.58% |
| 13 | META PLATFORMS INC CL A | META | 31,161 | $20.6M | 2.22% |
| 14 | WALMART INC COM | WMT | 183,339 | $20.4M | 2.21% |
| 15 | ELI LILLY & CO COM | LLY | 13,760 | $14.8M | 1.60% |
| 16 | MORGAN STANLEY COM NEW | MS-PQ | 81,902 | $14.5M | 1.57% |
| 17 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 81,034 | $14.4M | 1.56% |
| 18 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 808524714 | 577,290 | $14.4M | 1.55% |
| 19 | SERVICENOW INC COM | NOW | 91,010 | $13.9M | 1.51% |
| 20 | SOFI TECHNOLOGIES INC COM | SOFI | 475,451 | $12.4M | 1.35% |
| 21 | CITIGROUP INC COM NEW | C-PR | 105,064 | $12.3M | 1.33% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 22,501 | $11.3M | 1.22% |
| 23 | VISA INC COM CL A | V | 31,697 | $11.1M | 1.20% |
| 24 | GE VERNOVA INC COM | GEV | 16,330 | $10.7M | 1.15% |
| 25 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 207,480 | $10.5M | 1.13% |
| 26 | MARRIOTT INTL INC NEW CL A | 571903202 | 30,126 | $9.3M | 1.01% |
| 27 | ROBINHOOD MKTS INC COM CL A | 770700102 | 74,003 | $8.4M | 0.91% |
| 28 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 9,432 | $8.1M | 0.88% |
| 29 | LOWES COS INC COM | 548661107 | 28,362 | $6.8M | 0.74% |
| 30 | UBER TECHNOLOGIES INC COM | UBER | 83,640 | $6.8M | 0.74% |
| 31 | PALO ALTO NETWORKS INC COM | PANW | 36,218 | $6.7M | 0.72% |
| 32 | DELL TECHNOLOGIES INC CL C | DELL | 46,606 | $5.9M | 0.63% |
| 33 | NEXTERA ENERGY INC COM | NEE-PW | 68,785 | $5.5M | 0.60% |
| 34 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 32,701 | $5.3M | 0.57% |
| 35 | EATON CORP PLC SHS | ETN | 16,441 | $5.2M | 0.57% |
| 36 | AMERICAN EXPRESS CO COM | AXP | 14,114 | $5.2M | 0.56% |
| 37 | HOME DEPOT INC COM | HD | 14,007 | $4.8M | 0.52% |
| 38 | JPMORGAN CHASE & CO. COM | VYLD | 14,320 | $4.6M | 0.50% |
| 39 | ZILLOW GROUP INC CL A | Z | 66,567 | $4.5M | 0.49% |
| 40 | UNION PAC CORP COM | UNP | 19,257 | $4.5M | 0.48% |
| 41 | ABBVIE INC COM | ABBV | 12,311 | $2.8M | 0.30% |
| 42 | BLACKROCK INC COM | BLK | 2,556 | $2.7M | 0.30% |
| 43 | CONSTELLATION ENERGY CORP COM | CEG | 7,691 | $2.7M | 0.29% |
| 44 | FASTENAL CO COM | FAST | 64,660 | $2.6M | 0.28% |
| 45 | ALPHABET INC CAP STK CL C | GOOG | 8,210 | $2.6M | 0.28% |
| 46 | WASTE MGMT INC DEL COM | 94106L109 | 11,510 | $2.5M | 0.27% |
| 47 | ILLINOIS TOOL WKS INC COM | 452308109 | 8,824 | $2.2M | 0.24% |
| 48 | STRYKER CORPORATION COM | SYK | 6,138 | $2.2M | 0.23% |
| 49 | APPLIED MATLS INC COM | 038222105 | 8,385 | $2.2M | 0.23% |
| 50 | LINDE PLC SHS | LIN | 4,988 | $2.1M | 0.23% |
| 51 | CISCO SYS INC COM | CSCO | 27,232 | $2.1M | 0.23% |
| 52 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 79,700 | $2.0M | 0.22% |
| 53 | CINTAS CORP COM | CTAS | 10,620 | $2.0M | 0.22% |
| 54 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 20,607 | $1.9M | 0.20% |
| 55 | BROADCOM INC COM | AVGO | 5,379 | $1.9M | 0.20% |
| 56 | STERLING INFRASTRUCTURE INC COM | STRL | 5,907 | $1.8M | 0.20% |
| 57 | AFLAC INC COM | AFL | 16,268 | $1.8M | 0.19% |
| 58 | STATE STREET SPDR S&P BIOTECH ETF | 78464A870 | 13,437 | $1.6M | 0.18% |
| 59 | VEEVA SYS INC CL A COM | VEEV | 7,324 | $1.6M | 0.18% |
| 60 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,451 | $1.6M | 0.17% |
| 61 | ENBRIDGE INC COM | ENNPF | 32,878 | $1.6M | 0.17% |
| 62 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,306 | $1.3M | 0.14% |
| 63 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,422 | $1.2M | 0.14% |
| 64 | NETFLIX INC. COM | NFLX | 12,831 | $1.2M | 0.13% |
| 65 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 18,150 | $1.2M | 0.13% |
| 66 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,685 | $1.1M | 0.12% |
| 67 | DISNEY WALT CO COM | 254687106 | 9,308 | $1.1M | 0.11% |
| 68 | SNOWFLAKE INC COM SHS | SNOW | 4,768 | $1.0M | 0.11% |
| 69 | ABBOTT LABS COM | ABLZF | 8,173 | $1.0M | 0.11% |
| 70 | AMGEN INC COM | AMGN | 2,975 | $973,747 | 0.11% |
| 71 | EXXON MOBIL CORP COM | XOM | 6,846 | $823,848 | 0.09% |
| 72 | LABCORP HOLDINGS INC COM SHS | LH | 3,100 | $777,728 | 0.08% |
| 73 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 9,342 | $766,231 | 0.08% |
| 74 | CARRIER GLOBAL CORPORATION COM | CARR | 14,299 | $755,559 | 0.08% |
| 75 | ORACLE CORP COM | ORCL-PD | 3,733 | $727,599 | 0.08% |
| 76 | PRICE T ROWE GROUP INC COM | TROW | 7,070 | $723,827 | 0.08% |
| 77 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 26,798 | $721,134 | 0.08% |
| 78 | MEDTRONIC PLC SHS | MDT | 7,225 | $694,034 | 0.08% |
| 79 | PUBLIC STORAGE OPER CO COM | PSA-PS | 2,489 | $645,896 | 0.07% |
| 80 | AON PLC SHS CL A | AON | 1,771 | $624,950 | 0.07% |
| 81 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 23,550 | $573,914 | 0.06% |
| 82 | VISTRA CORP COM | VST | 3,523 | $568,366 | 0.06% |
| 83 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,190 | $566,750 | 0.06% |
| 84 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,878 | $556,282 | 0.06% |
| 85 | EXTRA SPACE STORAGE INC COM | EXR | 4,021 | $523,615 | 0.06% |
| 86 | STRATEGY INC CL A NEW | STRK | 3,335 | $506,753 | 0.05% |
| 87 | CHEVRON CORP NEW COM | CVX | 3,271 | $498,533 | 0.05% |
| 88 | WELLTOWER INC COM | WELL | 2,652 | $492,238 | 0.05% |
| 89 | SALESFORCE INC COM | CRM | 1,822 | $482,666 | 0.05% |
| 90 | SOUTHERN CO COM | SOMN | 5,260 | $458,672 | 0.05% |
| 91 | MCDONALDS CORP COM | MCD | 1,360 | $415,657 | 0.04% |
| 92 | FIRST SOLAR INC COM | FSLR | 1,544 | $403,339 | 0.04% |
| 93 | ZOETIS INC CL A | ZTS | 3,088 | $388,532 | 0.04% |
| 94 | BLOOM ENERGY CORP COM CL A | BE | 4,261 | $370,238 | 0.04% |
| 95 | CANADIAN NATL RY CO COM | 136375102 | 3,600 | $355,860 | 0.04% |
| 96 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 10,514 | $330,455 | 0.04% |
| 97 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 13,745 | $330,430 | 0.04% |
| 98 | EXELON CORP COM | EXC | 6,873 | $299,594 | 0.03% |
| 99 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,010 | $270,983 | 0.03% |
| 100 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 7,902 | $257,763 | 0.03% |
| 101 | TESLA INC COM | TSLA | 560 | $251,843 | 0.03% |
| 102 | DTE ENERGY CO COM | DTK | 1,948 | $251,253 | 0.03% |
| 103 | ADVANCED ENERGY INDS COM | 007973100 | 1,174 | $245,800 | 0.03% |
| 104 | KIMBERLY-CLARK CORP COM | KMB | 2,414 | $243,548 | 0.03% |
| 105 | WINTRUST FINL CORP COM | 97650W108 | 1,500 | $209,730 | 0.02% |
| 106 | SCHWAB U.S. MID-CAP ETF | 808524508 | 6,960 | $209,287 | 0.02% |
| 107 | NEXTPOWER INC CLASS A COM | NXT | 2,400 | $209,064 | 0.02% |
| 108 | PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | 31,000 | $57,970 | 0.01% |
| 109 | BUTTERFLY NETWORK INC COM CL A | BFLY | 11,500 | $43,700 | 0.00% |