HORIZON FINANCIAL SERVICES, LLC Q4 2025 Filing

Filed January 12, 2026

Portfolio Value

$219.8B

Holdings

404

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (404 positions)

#	Stock	Shares	Value	% Portfolio
101	XYLDXYLD	1,000	$40.0M	0.02%
102	PNFPPNFP	409	$39.0M	0.02%
103	EFXEFX	172	$37.0M	0.02%
104	HONHON	186	$36.0M	0.02%
105	SPYSPY	52	$35.0M	0.02%
106	VRTVRT	220	$35.0M	0.02%
107	—SHYD	1,503	$34.0M	0.02%
108	BKLNBKLN	1,574	$33.0M	0.02%
109	WFCWFC	343	$31.0M	0.01%
110	TFCTFC	634	$31.0M	0.01%
111	KOKO	438	$30.0M	0.01%
112	SHYGSHYG	717	$30.0M	0.01%
113	XOMXOM	251	$30.0M	0.01%
114	TSMTSM	100	$30.0M	0.01%
115	4I1PM	182	$29.0M	0.01%
116	BSJSBSJS	1,311	$28.0M	0.01%
117	ABTABT	225	$28.0M	0.01%
118	BSJTBSJT	1,342	$28.0M	0.01%
119	SCHDSCHD	989	$27.0M	0.01%
120	SMHSMH	77	$27.0M	0.01%
121	MRKMRK	250	$26.0M	0.01%
122	TTTT	69	$26.0M	0.01%
123	GEHCGEHC	318	$26.0M	0.01%
124	PFEPFE	1,014	$25.0M	0.01%
125	CSCOCSCO	326	$25.0M	0.01%
126	BOTZBOTZ	660	$23.0M	0.01%
127	GSGS	27	$23.0M	0.01%
128	BKBK	190	$22.0M	0.01%
129	IWFIWF	48	$22.0M	0.01%
130	SCHWSCHW	214	$21.0M	0.01%
131	SITMSITM	60	$21.0M	0.01%
132	FSLRFSLR	83	$21.0M	0.01%
133	PLTRPLTR	120	$21.0M	0.01%
134	SNOWSNOW	100	$21.0M	0.01%
135	FDNFDN	81	$21.0M	0.01%
136	PZAPZA	911	$21.0M	0.01%
137	AMDAMD	94	$20.0M	0.01%
138	ABBVABBV	85	$19.0M	0.01%
139	RSPRSP	100	$19.0M	0.01%
140	MCOMCO	38	$19.0M	0.01%
141	HPEHPE	816	$19.0M	0.01%
142	SHOPSHOP	123	$19.0M	0.01%
143	NFLXNFLX	210	$19.0M	0.01%
144	HCAHCA	40	$18.0M	0.01%
145	WRBWRB	268	$18.0M	0.01%
146	HYMBHYMB	687	$17.0M	0.01%
147	VIGVIG	78	$17.0M	0.01%
148	TJXTJX	107	$16.0M	0.01%
149	IWYIWY	60	$16.0M	0.01%
150	BACVZ	400	$16.0M	0.01%
151	YORWYORW	500	$15.0M	0.01%
152	NXPINXPI	70	$15.0M	0.01%
153	MPJPYMTPLF	6,385	$15.0M	0.01%
154	POWAPOWA	173	$15.0M	0.01%
155	JNJJNJ	77	$15.0M	0.01%
156	PONYPONY	1,000	$14.0M	0.01%
157	ITWITW	56	$13.0M	0.01%
158	PG4PFG	158	$13.0M	0.01%
159	FF	1,000	$13.0M	0.01%
160	ODFLODFL	88	$13.0M	0.01%
161	PGPG	94	$13.0M	0.01%
162	RIGRIG	3,000	$12.0M	0.01%
163	BACBAC	219	$12.0M	0.01%
164	DWDMS	70	$12.0M	0.01%
165	CCLCCL	425	$12.0M	0.01%
166	UBERUBER	150	$12.0M	0.01%
167	FQIDLR	78	$12.0M	0.01%
168	COPCOP	129	$12.0M	0.01%
169	EIXEIX	210	$12.0M	0.01%
170	ALLEALLE	71	$11.0M	0.01%
171	CTRACTRA	441	$11.0M	0.01%
172	BTBTBTBT	6,000	$11.0M	0.01%
173	APOAPO	79	$11.0M	0.01%
174	AXPAXP	32	$11.0M	0.01%
175	DEDE	24	$11.0M	0.01%
176	QTECQTEC	50	$11.0M	0.01%
177	HIGHIG	81	$11.0M	0.01%
178	MOMO	208	$11.0M	0.01%
179	PEOEXC	249	$10.0M	0.00%
180	KEYSKEYS	51	$10.0M	0.00%
181	KLACKLAC	9	$10.0M	0.00%
182	VMBSVMBS	223	$10.0M	0.00%
183	DD	187	$10.0M	0.00%
184	UMBFUMBF	95	$10.0M	0.00%
185	CVSCVS	131	$10.0M	0.00%
186	EXPEEXPE	36	$10.0M	0.00%
187	TELTEL	40	$9.0M	0.00%
188	FCRD 5 05/25/26FCRX	375	$9.0M	0.00%
189	CTSHCTSH	112	$9.0M	0.00%
190	TMOTMO	16	$9.0M	0.00%
191	ORLYORLY	105	$9.0M	0.00%
192	CBOECBOE	38	$9.0M	0.00%
193	7HPHPQ	416	$9.0M	0.00%
194	SOLVSOLV	122	$9.0M	0.00%
195	RFRF	338	$9.0M	0.00%
196	MDTMDT	100	$9.0M	0.00%
197	CPTCPT	86	$9.0M	0.00%
198	WSTWST	33	$9.0M	0.00%
199	LVSLVS	140	$9.0M	0.00%
200	PEGPEG	123	$9.0M	0.00%

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