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HARTLINE INVESTMENT CORP/

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13F filer, CIK 945625, WINNETKA, IL

HARTLINE INVESTMENT CORP/ reported $924,728,405 across 109 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 57.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000160

Period
2025-12-31
Reported value
$925M
Holdings
109
Top 10 weight
57.38%
New
6
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHJadded+558,665$13.9M
FLOTadded+258,845$13.2M
NOWadded+69,449$10.6M
Cadded+21,677$2.53M
DELLadded+16,933$2.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-78,866-$14.7M
UBERreduced-87,758-$7.17M
AMDreduced-31,025-$6.64M
NETreduced-30,042-$5.92M
STRKexited-62,813-$5.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000160, largest first. % of portfolio is the value over $924,728,405, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,759 shares; 2024Q4: 899,358 shares; 2025Q1: 802,232 shares; 2025Q2: 764,224 shares; 2025Q3: 703,009 shares; 2025Q4: 624,143 shares 624,143$116M12.59%-78,866Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 133 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 120 shares; 2025Q4: 119 shares 119$89.8M9.71%-1Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,935 shares; 2024Q4: 721,221 shares; 2025Q1: 940,534 shares; 2025Q2: 848,010 shares; 2025Q3: 1,159,242 shares; 2025Q4: 1,418,087 shares 1,418,087$72.1M7.8%+258,845Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,818 shares; 2024Q4: 262,525 shares; 2025Q1: 253,665 shares; 2025Q2: 219,787 shares; 2025Q3: 217,153 shares; 2025Q4: 217,048 shares 217,048$59M6.38%-105Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,463 shares; 2024Q4: 230,082 shares; 2025Q1: 226,379 shares; 2025Q2: 135,097 shares; 2025Q3: 135,758 shares; 2025Q4: 133,926 shares 133,926$41.9M4.53%-1,832Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,240 shares; 2024Q4: 162,286 shares; 2025Q1: 155,688 shares; 2025Q2: 151,886 shares; 2025Q3: 140,600 shares; 2025Q4: 140,974 shares 140,974$32.5M3.52%+374Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,590 shares; 2024Q4: 92,374 shares; 2025Q1: 73,766 shares; 2025Q2: 68,158 shares; 2025Q3: 65,819 shares; 2025Q4: 65,788 shares 65,788$31.8M3.44%-31Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,689 shares; 2024Q4: 244,803 shares; 2025Q1: 258,781 shares; 2025Q2: 192,140 shares; 2025Q3: 217,776 shares; 2025Q4: 192,989 shares 192,989$31.3M3.38%-24,787Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,412 shares; 2024Q4: 368,106 shares; 2025Q1: 375,717 shares; 2025Q2: 409,121 shares; 2025Q3: 397,843 shares; 2025Q4: 358,102 shares 358,102$30.4M3.29%-39,741Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,519 shares; 2025Q3: 295,362 shares; 2025Q4: 288,783 shares 288,783$25.3M2.73%-6,579Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,197 shares; 2024Q4: 170,905 shares; 2025Q1: 151,981 shares; 2025Q2: 151,549 shares; 2025Q3: 147,512 shares; 2025Q4: 116,487 shares 116,487$24.9M2.7%-31,025Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,379 shares; 2024Q4: 264,336 shares; 2025Q1: 160,456 shares; 2025Q2: 146,455 shares; 2025Q3: 151,164 shares; 2025Q4: 121,122 shares 121,122$23.9M2.58%-30,042Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,237 shares; 2024Q4: 30,614 shares; 2025Q1: 36,623 shares; 2025Q2: 36,299 shares; 2025Q3: 32,358 shares; 2025Q4: 31,161 shares 31,161$20.6M2.22%-1,197Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,986 shares; 2024Q4: 185,086 shares; 2025Q1: 183,849 shares; 2025Q2: 183,849 shares; 2025Q3: 183,579 shares; 2025Q4: 183,339 shares 183,339$20.4M2.21%-240Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,958 shares; 2024Q4: 15,517 shares; 2025Q1: 14,188 shares; 2025Q2: 16,949 shares; 2025Q3: 17,245 shares; 2025Q4: 13,760 shares 13,760$14.8M1.6%-3,485Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,174 shares; 2024Q4: 67,466 shares; 2025Q1: 81,614 shares; 2025Q2: 67,012 shares; 2025Q3: 77,571 shares; 2025Q4: 81,902 shares 81,902$14.5M1.57%+4,331Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,515 shares; 2024Q4: 182,984 shares; 2025Q1: 185,983 shares; 2025Q2: 145,260 shares; 2025Q3: 104,641 shares; 2025Q4: 81,034 shares 81,034$14.4M1.56%-23,607Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,625 shares; 2025Q4: 577,290 shares 577,290$14.4M1.55%+558,665Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,799 shares; 2024Q4: 25,800 shares; 2025Q1: 28,785 shares; 2025Q2: 28,036 shares; 2025Q3: 21,561 shares; 2025Q4: 91,010 shares 91,010$13.9M1.51%+69,449Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: 10,307 shares; 2025Q1: 12,893 shares; 2025Q2: 520,757 shares; 2025Q3: 460,402 shares; 2025Q4: 475,451 shares 475,451$12.4M1.35%+15,049Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,387 shares; 2025Q4: 105,064 shares 105,064$12.3M1.33%+21,677Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,156 shares; 2024Q4: 21,207 shares; 2025Q1: 21,347 shares; 2025Q2: 23,947 shares; 2025Q3: 22,970 shares; 2025Q4: 22,501 shares 22,501$11.3M1.22%-469Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,769 shares; 2024Q4: 27,980 shares; 2025Q1: 21,063 shares; 2025Q2: 26,146 shares; 2025Q3: 26,139 shares; 2025Q4: 31,697 shares 31,697$11.1M1.2%+5,558Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,151 shares; 2025Q3: 14,681 shares; 2025Q4: 16,330 shares 16,330$10.7M1.15%+1,649Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418,322 shares; 2025Q2: 421,518 shares; 2025Q3: 243,450 shares; 2025Q4: 207,480 shares 207,480$10.5M1.13%-35,970Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,188 shares; 2024Q4: 64,188 shares; 2025Q1: 32,940 shares; 2025Q2: 30,126 shares; 2025Q3: 30,126 shares; 2025Q4: 30,126 shares 30,126$9.35M1.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,959 shares; 2025Q3: 65,043 shares; 2025Q4: 74,003 shares 74,003$8.37M0.91%+8,960Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: 9,978 shares; 2025Q1: 9,717 shares; 2025Q2: 9,717 shares; 2025Q3: 9,467 shares; 2025Q4: 9,432 shares 9,432$8.13M0.88%-35Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,264 shares; 2024Q4: 31,816 shares; 2025Q1: 29,627 shares; 2025Q2: 28,533 shares; 2025Q3: 28,489 shares; 2025Q4: 28,362 shares 28,362$6.84M0.74%-127Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,764 shares; 2025Q3: 171,398 shares; 2025Q4: 83,640 shares 83,640$6.83M0.74%-87,758Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,677 shares; 2024Q4: 47,916 shares; 2025Q1: 46,579 shares; 2025Q2: 47,899 shares; 2025Q3: 41,496 shares; 2025Q4: 36,218 shares 36,218$6.67M0.72%-5,278Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,673 shares; 2025Q4: 46,606 shares 46,606$5.87M0.63%+16,933Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,424 shares; 2024Q4: 16,550 shares; 2025Q1: 34,461 shares; 2025Q2: 66,555 shares; 2025Q3: 67,655 shares; 2025Q4: 68,785 shares 68,785$5.52M0.6%+1,130Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,436 shares; 2024Q4: 61,444 shares; 2025Q1: 37,177 shares; 2025Q2: 25,182 shares; 2025Q3: 25,751 shares; 2025Q4: 32,701 shares 32,701$5.26M0.57%+6,950Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,562 shares; 2025Q2: 13,185 shares; 2025Q3: 16,028 shares; 2025Q4: 16,441 shares 16,441$5.24M0.57%+413Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,086 shares; 2024Q4: 15,271 shares; 2025Q1: 15,252 shares; 2025Q2: 14,005 shares; 2025Q3: 14,106 shares; 2025Q4: 14,114 shares 14,114$5.22M0.56%+8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,728 shares; 2024Q4: 15,628 shares; 2025Q1: 15,645 shares; 2025Q2: 15,697 shares; 2025Q3: 15,645 shares; 2025Q4: 14,007 shares 14,007$4.82M0.52%-1,638Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,054 shares; 2024Q4: 14,337 shares; 2025Q1: 14,442 shares; 2025Q2: 13,837 shares; 2025Q3: 13,876 shares; 2025Q4: 14,320 shares 14,320$4.61M0.5%+444Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,537 shares; 2024Q4: 72,691 shares; 2025Q1: 72,708 shares; 2025Q2: 68,439 shares; 2025Q3: 68,357 shares; 2025Q4: 66,567 shares 66,567$4.54M0.49%-1,790Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,044 shares; 2024Q4: 20,063 shares; 2025Q1: 20,061 shares; 2025Q2: 19,533 shares; 2025Q3: 19,460 shares; 2025Q4: 19,257 shares 19,257$4.45M0.48%-203Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,815 shares; 2024Q4: 8,767 shares; 2025Q1: 8,698 shares; 2025Q2: 9,826 shares; 2025Q3: 12,288 shares; 2025Q4: 12,311 shares 12,311$2.81M0.3%+23Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,711 shares; 2025Q1: 2,536 shares; 2025Q2: 2,118 shares; 2025Q3: 2,112 shares; 2025Q4: 2,556 shares 2,556$2.74M0.3%+444Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,541 shares; 2025Q3: 19,080 shares; 2025Q4: 7,691 shares 7,691$2.72M0.29%-11,389Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,490 shares; 2024Q4: 32,490 shares; 2025Q1: 32,330 shares; 2025Q2: 64,660 shares; 2025Q3: 64,660 shares; 2025Q4: 64,660 shares 64,660$2.59M0.28%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,920 shares; 2024Q4: 8,920 shares; 2025Q1: 9,038 shares; 2025Q2: 8,148 shares; 2025Q3: 8,148 shares; 2025Q4: 8,210 shares 8,210$2.58M0.28%+62Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,023 shares; 2024Q4: 11,958 shares; 2025Q1: 13,311 shares; 2025Q2: 11,703 shares; 2025Q3: 11,676 shares; 2025Q4: 11,510 shares 11,510$2.53M0.27%-166Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,940 shares; 2024Q4: 11,775 shares; 2025Q1: 11,587 shares; 2025Q2: 11,404 shares; 2025Q3: 9,801 shares; 2025Q4: 8,824 shares 8,824$2.17M0.24%-977Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,288 shares; 2025Q1: 6,288 shares; 2025Q2: 6,288 shares; 2025Q3: 6,288 shares; 2025Q4: 6,138 shares 6,138$2.16M0.23%-150Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,385 shares; 2025Q2: 8,385 shares; 2025Q3: 8,385 shares; 2025Q4: 8,385 shares 8,385$2.15M0.23%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,291 shares; 2025Q1: 4,998 shares; 2025Q2: 4,998 shares; 2025Q3: 4,988 shares; 2025Q4: 4,988 shares 4,988$2.13M0.23%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,232 shares; 2024Q4: 27,232 shares; 2025Q1: 27,232 shares; 2025Q2: 27,232 shares; 2025Q3: 27,232 shares; 2025Q4: 27,232 shares 27,232$2.1M0.23%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,700 shares 79,700$2M0.22%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 10,636 shares; 2025Q1: 10,620 shares; 2025Q2: 10,620 shares; 2025Q3: 10,620 shares; 2025Q4: 10,620 shares 10,620$2M0.22%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 26,715 shares; 2025Q3: 26,715 shares; 2025Q4: 20,607 shares 20,607$1.88M0.2%-6,108Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 3,754 shares; 2025Q1: 5,544 shares; 2025Q2: 5,394 shares; 2025Q3: 5,193 shares; 2025Q4: 5,379 shares 5,379$1.86M0.2%+186Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 14,165 shares; 2025Q4: 5,907 shares 5,907$1.81M0.2%-8,258Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,268 shares; 2024Q4: 16,268 shares; 2025Q1: 16,268 shares; 2025Q2: 16,268 shares; 2025Q3: 16,268 shares; 2025Q4: 16,268 shares 16,268$1.79M0.19%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,502 shares; 2024Q4: 5,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,437 shares 13,437$1.64M0.18%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 7,786 shares; 2025Q1: 22,681 shares; 2025Q2: 21,691 shares; 2025Q3: 21,734 shares; 2025Q4: 7,324 shares 7,324$1.63M0.18%-14,410Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 4,219 shares; 2025Q1: 4,736 shares; 2025Q2: 3,477 shares; 2025Q3: 3,457 shares; 2025Q4: 3,451 shares 3,451$1.62M0.17%-6Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,035 shares; 2024Q4: 27,488 shares; 2025Q1: 36,098 shares; 2025Q2: 39,338 shares; 2025Q3: 32,078 shares; 2025Q4: 32,878 shares 32,878$1.57M0.17%+800Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,331 shares; 2025Q1: 4,306 shares; 2025Q2: 4,306 shares; 2025Q3: 4,306 shares; 2025Q4: 4,306 shares 4,306$1.3M0.14%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 654 shares; 2025Q1: 661 shares; 2025Q2: 561 shares; 2025Q3: 1,421 shares; 2025Q4: 1,422 shares 1,422$1.25M0.14%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 757 shares; 2025Q1: 959 shares; 2025Q2: 8,486 shares; 2025Q3: 7,552 shares; 2025Q4: 12,831 shares 12,831$1.2M0.13%+5,279Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,350 shares; 2024Q4: 37,350 shares; 2025Q1: 28,450 shares; 2025Q2: 25,350 shares; 2025Q3: 18,150 shares; 2025Q4: 18,150 shares 18,150$1.16M0.13%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,790 shares; 2025Q1: 2,790 shares; 2025Q2: 2,690 shares; 2025Q3: 2,685 shares; 2025Q4: 2,685 shares 2,685$1.11M0.12%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,228 shares; 2024Q4: 9,556 shares; 2025Q1: 9,728 shares; 2025Q2: 9,652 shares; 2025Q3: 9,308 shares; 2025Q4: 9,308 shares 9,308$1.06M0.11%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,380 shares; 2024Q4: 6,227 shares; 2025Q1: 5,416 shares; 2025Q2: 5,203 shares; 2025Q3: 5,193 shares; 2025Q4: 4,768 shares 4,768$1.05M0.11%-425Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 8,173 shares; 2025Q1: 8,173 shares; 2025Q2: 8,173 shares; 2025Q3: 8,173 shares; 2025Q4: 8,173 shares 8,173$1.02M0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,975 shares; 2025Q1: 2,975 shares; 2025Q2: 2,975 shares; 2025Q3: 2,975 shares; 2025Q4: 2,975 shares 2,975$974K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 7,014 shares; 2025Q1: 6,850 shares; 2025Q2: 6,846 shares; 2025Q3: 6,846 shares; 2025Q4: 6,846 shares 6,846$824K0.09%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$778K0.08%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,670 shares; 2025Q4: 9,342 shares 9,342$766K0.08%+6,672Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,913 shares; 2024Q4: 32,221 shares; 2025Q1: 29,774 shares; 2025Q2: 83,982 shares; 2025Q3: 27,058 shares; 2025Q4: 14,299 shares 14,299$756K0.08%-12,759Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,253 shares; 2025Q1: 3,794 shares; 2025Q2: 3,845 shares; 2025Q3: 3,824 shares; 2025Q4: 3,733 shares 3,733$728K0.08%-91Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 7,070 shares; 2025Q1: 7,070 shares; 2025Q2: 7,070 shares; 2025Q3: 7,070 shares; 2025Q4: 7,070 shares 7,070$724K0.08%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,788 shares; 2024Q4: 26,364 shares; 2025Q1: 25,864 shares; 2025Q2: 25,864 shares; 2025Q3: 25,864 shares; 2025Q4: 26,798 shares 26,798$721K0.08%+934Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,375 shares; 2024Q4: 7,375 shares; 2025Q1: 7,225 shares; 2025Q2: 7,225 shares; 2025Q3: 7,225 shares; 2025Q4: 7,225 shares 7,225$694K0.08%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 2,940 shares; 2025Q1: 2,915 shares; 2025Q2: 2,904 shares; 2025Q3: 2,714 shares; 2025Q4: 2,489 shares 2,489$646K0.07%-225Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,750 shares; 2025Q1: 2,542 shares; 2025Q2: 2,546 shares; 2025Q3: 2,491 shares; 2025Q4: 1,771 shares 1,771$625K0.07%-720Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,050 shares; 2025Q3: 27,825 shares; 2025Q4: 23,550 shares 23,550$574K0.06%-4,275Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,974 shares; 2025Q4: 3,523 shares 3,523$568K0.06%-24,451Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares 2,190$567K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,670 shares; 2024Q4: 56,014 shares; 2025Q1: 4,558 shares; 2025Q2: 3,090 shares; 2025Q3: 1,884 shares; 2025Q4: 1,878 shares 1,878$556K0.06%-6Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 6,924 shares; 2025Q1: 5,276 shares; 2025Q2: 5,064 shares; 2025Q3: 4,464 shares; 2025Q4: 4,021 shares 4,021$524K0.06%-443Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 35,150 shares; 2025Q1: 1,799 shares; 2025Q2: 8,162 shares; 2025Q3: 5,212 shares; 2025Q4: 3,335 shares 3,335$507K0.05%-1,877Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,271 shares; 2025Q1: 3,338 shares; 2025Q2: 3,338 shares; 2025Q3: 3,338 shares; 2025Q4: 3,271 shares 3,271$499K0.05%-67Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 2,652 shares; 2025Q4: 2,652 shares 2,652$492K0.05%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,071 shares; 2025Q1: 20,425 shares; 2025Q2: 18,799 shares; 2025Q3: 17,450 shares; 2025Q4: 1,822 shares 1,822$483K0.05%-15,628Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,260 shares; 2025Q3: 5,260 shares; 2025Q4: 5,260 shares 5,260$459K0.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares 1,360$416K0.04%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 1,912 shares; 2025Q1: 1,637 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares; 2025Q4: 1,544 shares 1,544$403K0.04%-23Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,469 shares; 2024Q4: 10,225 shares; 2025Q1: 7,516 shares; 2025Q2: 6,978 shares; 2025Q3: 3,261 shares; 2025Q4: 3,088 shares 3,088$389K0.04%-173Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,312 shares; 2024Q4: not reported; 2025Q1: 10,398 shares; 2025Q2: 10,428 shares; 2025Q3: 7,145 shares; 2025Q4: 4,261 shares 4,261$370K0.04%-2,884Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,200 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$356K0.04%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,514 shares 10,514$330K0.04%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 12,370 shares; 2025Q1: 12,370 shares; 2025Q2: 12,424 shares; 2025Q3: 12,514 shares; 2025Q4: 13,745 shares 13,745$330K0.04%+1,231Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 6,873 shares; 2025Q1: 6,873 shares; 2025Q2: 6,873 shares; 2025Q3: 6,873 shares; 2025Q4: 6,873 shares 6,873$300K0.03%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,313 shares; 2024Q4: 8,313 shares; 2025Q1: 8,427 shares; 2025Q2: 8,397 shares; 2025Q3: 5,810 shares; 2025Q4: 1,010 shares 1,010$271K0.03%-4,800Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 8,924 shares; 2025Q1: 9,134 shares; 2025Q2: 7,707 shares; 2025Q3: 7,902 shares; 2025Q4: 7,902 shares 7,902$258K0.03%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 563 shares; 2025Q4: 560 shares 560$252K0.03%-3Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,948 shares; 2025Q1: 1,948 shares; 2025Q2: 1,948 shares; 2025Q3: 1,948 shares; 2025Q4: 1,948 shares 1,948$251K0.03%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,178 shares; 2025Q4: 1,174 shares 1,174$246K0.03%-4Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,534 shares; 2025Q1: 2,534 shares; 2025Q2: 2,534 shares; 2025Q3: 2,414 shares; 2025Q4: 2,414 shares 2,414$244K0.03%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$210K0.02%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,960 shares 6,960$209K0.02%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares 2,400$209K0.02%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares 31,000$58K0.01%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$43.7K<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STRKSTRATEGY INC62,813$5.76Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI6,151$1.83Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…140,017$651Kshares
BMNRBITMINE IMMERSION TECHS INC8,220$427Kshares
MRSHMARSH & MCLENNAN COS INC1,352$272Kshares
XYZBLOCK INC3,625$262Kshares
IONQIONQ INC4,106$253Kshares
IRENIREN LIMITED4,848$228Kshares
IBITISHARES BITCOIN TRUST ETF3,500$228Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP3,400$202Kshares
XELXCEL ENERGY INC2,490$201Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000160 base2026-02-09acceptance time not in the bulk data set