HARTLINE INVESTMENT CORP/
•CIK: 945625•Filing: Q4 2025
HARTLINE INVESTMENT CORP manages $925M across a diversified portfolio of 109 positions. The fund maintains significant exposure to technology leaders, notably holding NVDA at $116.4M and AAPL at $59.0M. Core allocations also include BRK/A ($89.8M), FLOT ($72.1M), and GOOGL ($41.9M). This structure indicates a concentrated, growth-oriented mandate targeting market leaders across various sectors.
Total AUM
$924.7M
QoQ Performance
-4.1%
Positions
109
Top 10 Concentration
57.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
BRK/A
FLOT
AAPL
NVDA12.6%
BRK/A9.7%
FLOT7.8%
AAPL6.4%
GOOGL4.5%
AMZN3.5%
MSFT3.4%
VRT3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.9%
Technology32.8%
Financial13.7%
Consumer9.7%
Healthcare2.2%
Utilities0.6%
Industrial0.5%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
—
T-REX 2X LONG MSTR DAILY TARGET ETF
SOLD
$651.1K
+6 more exited positions
Changes from Q3 2025
NEW6 new positions
↑26 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023