Horizon Investment Services, LLC

CIK: 0001426940Latest portfolio: $277.0M · Q4 2025

Holdings

139

Total Value

$277.0M

New Positions

139

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
113,405$21.0M7.58%NEW
2
VCSHVANGUARD SCOTTSDALE FDS
202,098$16.0M5.78%NEW
3
GOOGLALPHABET INC
47,215$14.0M5.05%NEW
4
AVGOBROADCOM INC
30,644$10.0M3.61%NEW
5
APPAPPLOVIN CORP
16,180$10.0M3.61%NEW
6
MSFTMICROSOFT CORP
20,322$9.0M3.25%NEW
7
SPHYSPDR SERIES TRUST
351,381$8.0M2.89%NEW
8
AAPLAPPLE INC
30,851$8.0M2.89%NEW
9
METAMETA PLATFORMS INC
9,015$5.0M1.81%NEW
10
FIXCOMFORT SYS USA INC
5,522$5.0M1.81%NEW
11
AMZNAMAZON COM INC
25,957$5.0M1.81%NEW
12
APHAMPHENOL CORP NEW
39,742$5.0M1.81%NEW
13
VVISA INC
16,414$5.0M1.81%NEW
14
EMEEMCOR GROUP INC
7,825$4.0M1.44%NEW
15
HIGHARTFORD INSURANCE GROUP INC
34,244$4.0M1.44%NEW
16
AXPAMERICAN EXPRESS CO
12,921$4.0M1.44%NEW
17
IDMOINVESCO EXCH TRADED FD TR II
84,744$4.0M1.44%NEW
18
MUMICRON TECHNOLOGY INC
14,707$4.0M1.44%NEW
19
MGKVANGUARD WORLD FD
9,906$4.0M1.44%NEW
20
NTRSNORTHERN TR CORP
29,512$4.0M1.44%NEW
21
SPYSPDR S&P 500 ETF TR
6,019$4.0M1.44%NEW
22
PGRPROGRESSIVE CORP
15,285$3.0M1.08%NEW
23
BKNGBOOKING HOLDINGS INC
602$3.0M1.08%NEW
24
ESQESQUIRE FINL HLDGS INC
35,924$3.0M1.08%NEW
25
IWBISHARES TR
10,322$3.0M1.08%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($1.6000800050004e+109T)
Technology0.0% ($2.100010000100009e+53T)
Industrials0.0% ($5.000400030002e+23T)
Healthcare0.0% ($2000100010001000.3T)
Communication Services0.0% ($1400050003.0T)
Utilities0.0% ($1000000000.0T)
Consumer Cyclical0.0% ($50003000.1T)
Unknown0.0% ($200.0T)
Consumer Defensive0.0% ($0)
Energy0.0% ($0)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$277.0M139
Q3 2025Nov 5, 2025$264.9B0
Q2 2025Aug 6, 2025$228.2B122
Q1 2025May 5, 2025$205.9B110
Q4 2024Feb 12, 2025$235.2B123

Fund Information

CIK0001426940
Most Recent FilingFeb 13, 2026
Number of Filings5

Horizon Investment Services, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $277.0M across 139 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 139 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.