Horizon Investment Services, LLC
CIK: 0001426940Latest portfolio: $277.0M · Q4 2025
Holdings
139
Total Value
$277.0M
New Positions
139
Closed Positions
0
Top Holdings
View All 139 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 113,405 | $21.0M | 7.58% | NEW | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 202,098 | $16.0M | 5.78% | NEW | |
| 3 | GOOGLALPHABET INC | 47,215 | $14.0M | 5.05% | NEW | |
| 4 | AVGOBROADCOM INC | 30,644 | $10.0M | 3.61% | NEW | |
| 5 | APPAPPLOVIN CORP | 16,180 | $10.0M | 3.61% | NEW | |
| 6 | MSFTMICROSOFT CORP | 20,322 | $9.0M | 3.25% | NEW | |
| 7 | SPHYSPDR SERIES TRUST | 351,381 | $8.0M | 2.89% | NEW | |
| 8 | AAPLAPPLE INC | 30,851 | $8.0M | 2.89% | NEW | |
| 9 | METAMETA PLATFORMS INC | 9,015 | $5.0M | 1.81% | NEW | |
| 10 | FIXCOMFORT SYS USA INC | 5,522 | $5.0M | 1.81% | NEW | |
| 11 | AMZNAMAZON COM INC | 25,957 | $5.0M | 1.81% | NEW | |
| 12 | APHAMPHENOL CORP NEW | 39,742 | $5.0M | 1.81% | NEW | |
| 13 | VVISA INC | 16,414 | $5.0M | 1.81% | NEW | |
| 14 | EMEEMCOR GROUP INC | 7,825 | $4.0M | 1.44% | NEW | |
| 15 | HIGHARTFORD INSURANCE GROUP INC | 34,244 | $4.0M | 1.44% | NEW | |
| 16 | AXPAMERICAN EXPRESS CO | 12,921 | $4.0M | 1.44% | NEW | |
| 17 | IDMOINVESCO EXCH TRADED FD TR II | 84,744 | $4.0M | 1.44% | NEW | |
| 18 | MUMICRON TECHNOLOGY INC | 14,707 | $4.0M | 1.44% | NEW | |
| 19 | MGKVANGUARD WORLD FD | 9,906 | $4.0M | 1.44% | NEW | |
| 20 | NTRSNORTHERN TR CORP | 29,512 | $4.0M | 1.44% | NEW | |
| 21 | SPYSPDR S&P 500 ETF TR | 6,019 | $4.0M | 1.44% | NEW | |
| 22 | PGRPROGRESSIVE CORP | 15,285 | $3.0M | 1.08% | NEW | |
| 23 | BKNGBOOKING HOLDINGS INC | 602 | $3.0M | 1.08% | NEW | |
| 24 | ESQESQUIRE FINL HLDGS INC | 35,924 | $3.0M | 1.08% | NEW | |
| 25 | IWBISHARES TR | 10,322 | $3.0M | 1.08% | NEW |
Quarterly Changes
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
Fund Information
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.