HARTLINE INVESTMENT CORP/

Q4 2025 13F-HR Holdings

Location
Winnetka, IL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$924,728
Net value change ($000)
-39,529 (-4.1%)
New positions
6
Sold out positions
10
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHJ 13,910 2991.4%
FLOT 12,904 21.8%
GOOGL 8,916 27.0%
C 3,796 44.8%
AAPL 3,713 6.7%
MS 2,209 17.9%
V 2,193 24.6%
SCHR 1,999 NEW
AMZN 1,668 5.4%
DELL 1,660 39.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -14,764 -11.3%
UBER -9,958 -59.3%
NET -8,559 -26.4%
NFLX -7,851 -86.7%
NOW -5,900 -29.7%
VST -4,913 -89.6%
VEEV -4,840 -74.7%
PLTR -4,685 -24.5%
CRM -3,653 -88.3%
CEG -3,562 -56.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type