HORIZON FINANCIAL SERVICES, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$209.6B
Holdings
395
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABT | 346 | $46.3M | 0.02% | |
| 102 | EFXEFX | 172 | $44.1M | 0.02% | |
| 103 | XYLDXYLD | 1,000 | $39.3M | 0.02% | |
| 104 | HONHON | 186 | $39.2M | 0.02% | |
| 105 | PNFPPNFP | 409 | $38.4M | 0.02% | |
| 106 | BKLNBKLN | 1,730 | $36.2M | 0.02% | |
| 107 | NFLXNFLX | 29 | $34.8M | 0.02% | |
| 108 | SPYSPY | 52 | $34.6M | 0.02% | |
| 109 | —SHYD | 1,503 | $34.4M | 0.02% | |
| 110 | WMTWMT | 333 | $34.3M | 0.02% | |
| 111 | SHYGSHYG | 792 | $34.3M | 0.02% | |
| 112 | VRTVRT | 220 | $33.2M | 0.02% | |
| 113 | PGPG | 196 | $30.1M | 0.01% | |
| 114 | KOKO | 438 | $29.0M | 0.01% | |
| 115 | BSJSBSJS | 1,311 | $28.9M | 0.01% | |
| 116 | BSJTBSJT | 1,342 | $28.9M | 0.01% | |
| 117 | BSJRBSJR | 1,269 | $28.9M | 0.01% | |
| 118 | WFCWFC | 343 | $28.8M | 0.01% | |
| 119 | TFCTFC | 627 | $28.7M | 0.01% | |
| 120 | TSMTSM | 100 | $27.9M | 0.01% | |
| 121 | TTTT | 65 | $27.4M | 0.01% | |
| 122 | VMIVMI | 65 | $25.2M | 0.01% | |
| 123 | SMHSMH | 77 | $25.1M | 0.01% | |
| 124 | MPJPYMTPLF | 6,385 | $24.8M | 0.01% | |
| 125 | GEHCGEHC | 318 | $23.9M | 0.01% | |
| 126 | PG4PFG | 288 | $23.9M | 0.01% | |
| 127 | SYKSYK | 64 | $23.7M | 0.01% | |
| 128 | BOTZBOTZ | 660 | $23.4M | 0.01% | |
| 129 | 4I1PM | 144 | $23.4M | 0.01% | |
| 130 | FDNFDN | 81 | $22.7M | 0.01% | |
| 131 | SNOWSNOW | 100 | $22.6M | 0.01% | |
| 132 | PONYPONY | 1,000 | $22.5M | 0.01% | |
| 133 | CSCOCSCO | 326 | $22.3M | 0.01% | |
| 134 | PLTRPLTR | 120 | $21.9M | 0.01% | |
| 135 | PZAPZA | 911 | $21.0M | 0.01% | |
| 136 | MRKMRK | 250 | $21.0M | 0.01% | |
| 137 | SCHWSCHW | 214 | $20.4M | 0.01% | |
| 138 | HPEHPE | 816 | $20.0M | 0.01% | |
| 139 | RSPRSP | 100 | $19.0M | 0.01% | |
| 140 | SHOPSHOP | 123 | $18.3M | 0.01% | |
| 141 | SITMSITM | 60 | $18.1M | 0.01% | |
| 142 | BTBTBTBT | 6,000 | $18.0M | 0.01% | |
| 143 | BKBK | 165 | $18.0M | 0.01% | |
| 144 | WRBWRB | 234 | $17.9M | 0.01% | |
| 145 | XOMXOM | 154 | $17.4M | 0.01% | |
| 146 | HYMBHYMB | 687 | $17.1M | 0.01% | |
| 147 | VIGVIG | 78 | $16.8M | 0.01% | |
| 148 | FSLRFSLR | 75 | $16.5M | 0.01% | |
| 149 | AJGAJG | 53 | $16.4M | 0.01% | |
| 150 | IWYIWY | 60 | $16.3M | 0.01% | |
| 151 | MCOMCO | 33 | $15.7M | 0.01% | |
| 152 | POWAPOWA | 173 | $15.7M | 0.01% | |
| 153 | HCAHCA | 36 | $15.3M | 0.01% | |
| 154 | YORWYORW | 500 | $15.2M | 0.01% | |
| 155 | AMDAMD | 94 | $15.2M | 0.01% | |
| 156 | JNJJNJ | 82 | $15.2M | 0.01% | |
| 157 | CCLCCL | 514 | $14.9M | 0.01% | |
| 158 | BSJUBSJU | 554 | $14.5M | 0.01% | |
| 159 | NXPINXPI | 62 | $14.1M | 0.01% | |
| 160 | MOMO | 208 | $13.7M | 0.01% | |
| 161 | FQIDLR | 78 | $13.5M | 0.01% | |
| 162 | TJXTJX | 93 | $13.4M | 0.01% | |
| 163 | ABBVABBV | 56 | $12.9M | 0.01% | |
| 164 | ITWITW | 49 | $12.8M | 0.01% | |
| 165 | PAYXPAYX | 100 | $12.7M | 0.01% | |
| 166 | BACBAC | 232 | $12.0M | 0.01% | |
| 167 | FF | 1,000 | $12.0M | 0.01% | |
| 168 | EIXEIX | 210 | $11.6M | 0.01% | |
| 169 | QTECQTEC | 50 | $11.5M | 0.01% | |
| 170 | DD | 187 | $11.4M | 0.01% | |
| 171 | VMBSVMBS | 243 | $11.4M | 0.01% | |
| 172 | 7HPHPQ | 416 | $11.3M | 0.01% | |
| 173 | ORLYORLY | 105 | $11.3M | 0.01% | |
| 174 | UMBFUMBF | 95 | $11.2M | 0.01% | |
| 175 | PEOEXC | 249 | $11.2M | 0.01% | |
| 176 | MASMAS | 157 | $11.1M | 0.01% | |
| 177 | ODFLODFL | 76 | $10.7M | 0.01% | |
| 178 | SBUXSBUX | 125 | $10.6M | 0.01% | |
| 179 | PEPPEP | 75 | $10.5M | 0.01% | |
| 180 | CTRACTRA | 441 | $10.4M | 0.00% | |
| 181 | CVSCVS | 131 | $9.9M | 0.00% | |
| 182 | ACNACN | 40 | $9.9M | 0.00% | |
| 183 | MDTMDT | 100 | $9.5M | 0.00% | |
| 184 | PSKYPSKY | 497 | $9.4M | 0.00% | |
| 185 | PFEPFE | 369 | $9.4M | 0.00% | |
| 186 | TDYTDY | 16 | $9.4M | 0.00% | |
| 187 | RIGRIG | 3,000 | $9.4M | 0.00% | |
| 188 | FCRD 5 05/25/26FCRX | 375 | $9.4M | 0.00% | |
| 189 | CBOECBOE | 38 | $9.3M | 0.00% | |
| 190 | LL | 91 | $9.1M | 0.00% | |
| 191 | DHRDHR | 45 | $8.9M | 0.00% | |
| 192 | KEYSKEYS | 51 | $8.9M | 0.00% | |
| 193 | RFRF | 338 | $8.9M | 0.00% | |
| 194 | SOLVSOLV | 122 | $8.9M | 0.00% | |
| 195 | CDNSCDNS | 25 | $8.8M | 0.00% | |
| 196 | TELTEL | 40 | $8.8M | 0.00% | |
| 197 | ZTSZTS | 60 | $8.8M | 0.00% | |
| 198 | AVBAVB | 45 | $8.7M | 0.00% | |
| 199 | WSTWST | 33 | $8.7M | 0.00% | |
| 200 | QCOMQCOM | 52 | $8.7M | 0.00% |