HORIZON FINANCIAL SERVICES, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$188.6B
Holdings
320
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPYG | 201,395 | $19.2B | 10.18% | |
| 2 | SPYVSPYV | 325,567 | $17.0B | 9.03% | |
| 3 | SPSBSPSB | 487,335 | $14.7B | 7.80% | |
| 4 | SCHMSCHM | 472,086 | $13.2B | 7.02% | |
| 5 | VGSHVGSH | 185,320 | $10.9B | 5.78% | |
| 6 | SPDWSPDW | 268,733 | $10.9B | 5.77% | |
| 7 | SPHYSPHY | 360,976 | $8.6B | 4.56% | |
| 8 | SRLNSRLN | 194,572 | $8.1B | 4.29% | |
| 9 | XLKXLK | 24,695 | $6.3B | 3.32% | |
| 10 | SCHASCHA | 242,681 | $6.1B | 3.26% | |
| 11 | SPMBSPMB | 200,764 | $4.4B | 2.35% | |
| 12 | VCLTVCLT | 50,793 | $3.9B | 2.04% | |
| 13 | ICVTICVT | 41,444 | $3.7B | 1.98% | |
| 14 | SCHPSCHP | 129,105 | $3.4B | 1.83% | |
| 15 | VSSVSS | 24,490 | $3.3B | 1.75% | |
| 16 | SPEMSPEM | 75,647 | $3.2B | 1.71% | |
| 17 | SPTLSPTL | 115,450 | $3.1B | 1.63% | |
| 18 | XLIXLI | 20,070 | $3.0B | 1.57% | |
| 19 | VWOBVWOB | 43,671 | $2.9B | 1.51% | |
| 20 | XLREXLRE | 68,159 | $2.8B | 1.50% | |
| 21 | GLDMGLDM | 42,854 | $2.8B | 1.49% | |
| 22 | XLVXLV | 19,223 | $2.6B | 1.37% | |
| 23 | FLRNFLRN | 75,452 | $2.3B | 1.23% | |
| 24 | XFEBFPE | 127,468 | $2.3B | 1.20% | |
| 25 | MLPXMLPX | 33,204 | $2.1B | 1.10% | |
| 26 | XLYXLY | 8,813 | $1.9B | 1.02% | |
| 27 | SJNKSJNK | 64,448 | $1.6B | 0.87% | |
| 28 | XLCXLC | 15,105 | $1.6B | 0.87% | |
| 29 | JPSTJPST | 30,071 | $1.5B | 0.81% | |
| 30 | VCITVCIT | 18,336 | $1.5B | 0.81% | |
| 31 | XLFIXLP | 18,488 | $1.5B | 0.79% | |
| 32 | XLFXLF | 24,760 | $1.3B | 0.69% | |
| 33 | XLBXLB | 13,963 | $1.2B | 0.65% | |
| 34 | SCHRSCHR | 42,506 | $1.1B | 0.56% | |
| 35 | DUKDUK | 7,973 | $940.8M | 0.50% | |
| 36 | PGHYPGHY | 42,195 | $838.4M | 0.44% | |
| 37 | HDHD | 2,254 | $826.4M | 0.44% | |
| 38 | XLUXLU | 9,431 | $770.2M | 0.41% | |
| 39 | XLEXLE | 8,533 | $723.7M | 0.38% | |
| 40 | AAPLAAPL | 3,422 | $702.1M | 0.37% | |
| 41 | VTIPVTIP | 13,857 | $696.6M | 0.37% | |
| 42 | LLYLLY | 891 | $694.6M | 0.37% | |
| 43 | NVDANVDA | 3,352 | $529.6M | 0.28% | |
| 44 | VUGVUG | 997 | $437.1M | 0.23% | |
| 45 | AMZNAMZN | 1,783 | $391.2M | 0.21% | |
| 46 | BSJPBSJP | 16,665 | $384.5M | 0.20% | |
| 47 | LOWLOW | 1,656 | $367.4M | 0.19% | |
| 48 | APHAPH | 2,815 | $278.0M | 0.15% | |
| 49 | AONAON | 771 | $275.1M | 0.15% | |
| 50 | VGTVGT | 381 | $252.7M | 0.13% | |
| 51 | TT | 8,168 | $236.4M | 0.13% | |
| 52 | CMBSCMBS | 4,596 | $223.9M | 0.12% | |
| 53 | BSJQBSJQ | 8,988 | $209.7M | 0.11% | |
| 54 | MSFTMSFT | 388 | $193.0M | 0.10% | |
| 55 | GPCGPC | 1,554 | $188.5M | 0.10% | |
| 56 | BABBAB | 7,009 | $185.9M | 0.10% | |
| 57 | UNHUNH | 514 | $160.3M | 0.09% | |
| 58 | EMHYEMHY | 3,906 | $152.2M | 0.08% | |
| 59 | AVGOAVGO | 532 | $146.7M | 0.08% | |
| 60 | ACHRACHR | 11,885 | $129.0M | 0.07% | |
| 61 | CMCSACMCSA | 3,428 | $122.3M | 0.06% | |
| 62 | IAGGIAGG | 2,188 | $111.8M | 0.06% | |
| 63 | VV | 279 | $99.2M | 0.05% | |
| 64 | VOEVOE | 602 | $99.0M | 0.05% | |
| 65 | —QQQ | 176 | $97.2M | 0.05% | |
| 66 | DELLDELL | 700 | $85.8M | 0.05% | |
| 67 | ENBENB | 1,882 | $85.3M | 0.05% | |
| 68 | SPYSPY | 134 | $82.8M | 0.04% | |
| 69 | CRMCRM | 300 | $81.8M | 0.04% | |
| 70 | RYRY | 615 | $80.9M | 0.04% | |
| 71 | FDNFDN | 293 | $78.9M | 0.04% | |
| 72 | QTECQTEC | 368 | $78.3M | 0.04% | |
| 73 | SCHGSCHG | 2,638 | $77.1M | 0.04% | |
| 74 | VOTVOT | 269 | $76.5M | 0.04% | |
| 75 | AMATAMAT | 405 | $74.1M | 0.04% | |
| 76 | STNCSTNC | 2,248 | $69.4M | 0.04% | |
| 77 | BKLNBKLN | 3,184 | $66.6M | 0.04% | |
| 78 | SCHVSCHV | 2,244 | $62.1M | 0.03% | |
| 79 | JPMJPM | 210 | $60.9M | 0.03% | |
| 80 | GOOGGOOG | 292 | $51.8M | 0.03% | |
| 81 | ASGNASGN | 1,032 | $51.5M | 0.03% | |
| 82 | SUBSUB | 479 | $50.9M | 0.03% | |
| 83 | REETREET | 2,016 | $49.8M | 0.03% | |
| 84 | ABTABT | 340 | $46.2M | 0.02% | |
| 85 | MUBMUB | 439 | $45.9M | 0.02% | |
| 86 | GSGS | 64 | $45.4M | 0.02% | |
| 87 | PNFPPNFP | 409 | $45.2M | 0.02% | |
| 88 | VBKVBK | 149 | $41.3M | 0.02% | |
| 89 | XYLDXYLD | 1,000 | $38.9M | 0.02% | |
| 90 | VBRVBR | 184 | $35.9M | 0.02% | |
| 91 | INTCINTC | 1,600 | $35.8M | 0.02% | |
| 92 | BRK/BBRK/B | 74 | $35.8M | 0.02% | |
| 93 | VMBSVMBS | 761 | $35.3M | 0.02% | |
| 94 | BSJTBSJT | 1,622 | $34.9M | 0.02% | |
| 95 | BSJSBSJS | 1,582 | $34.9M | 0.02% | |
| 96 | BSJRBSJR | 1,535 | $34.9M | 0.02% | |
| 97 | SHYGSHYG | 791 | $34.1M | 0.02% | |
| 98 | —SHYD | 1,503 | $34.0M | 0.02% | |
| 99 | ADBEADBE | 82 | $31.7M | 0.02% | |
| 100 | GOOGLGOOGL | 173 | $30.5M | 0.02% |
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