Horizon Investments, LLC

CIK: 0001560717SEC EDGAR →

Portfolio Value

$7.9B

Holdings

1,291

As of

Q4 2025

New Positions

183

Closed Positions

120

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SPYG SPDR SERIES TRUST STATE STREET	5,389,258	$575.0B	7283.70%
2	IDEV ISHARES TR CORE MSCI INTL	3,857,657	$318.2B	4030.24%
3	NVDA NVIDIA CORPORATION COM	1,337,891	$249.5B	3160.51%
4	SPYV SPDR SERIES TRUST STATE STREET	3,871,030	$219.9B	2785.53%
5	SPDW SPDR INDEX SHS FDS PORTFOLIO D	4,805,656	$213.4B	2703.29%
6	MSFT MICROSOFT CORP COM	412,801	$199.6B	2528.73%
7	SPEM SPDR INDEX SHS FDS PORTFOLIO E	4,026,862	$188.5B	2387.61%
8	SPAB SPDR SERIES TRUST STATE STREET	7,087,609	$182.5B	2311.71%
9	AAPL APPLE INC COM	610,554	$166.0B	2102.46%
10	GOOGL ALPHABET INC CAP STK CL A	506,994	$158.7B	2010.05%

Quarterly Changes

Top Buys

MAGS↑ Increased

$105.3B

EWY↑ Increased

$37.4B

LLY↑ Increased

$35.0B

AAPL↑ Increased

$31.0B

TLT↑ Increased

$22.5B

Top Sells

META↓ Decreased

$52.7B

IBITCLOSED

$38.1B

IDEV↓ Decreased

$31.2B

IWM↓ Decreased

$29.3B

MSFT↓ Decreased

$26.5B

New Positions (227)

$10.8B · 242K shares

$8.9B · 165K shares

$7.9B · 355K shares

$6.4B · 56K shares

$5.8B · 66K shares

$5.4B · 12K shares

$4.9B · 9K shares

$4.8B · 70K shares

$4.3B · 23K shares

DCI

$4.2B · 47K shares

$3.9B · 68K shares

$3.4B · 153K shares

$3.1B · 26K shares

$3.1B · 40K shares

$2.6B · 25K shares

$2.6B · 16K shares

$2.4B · 30K shares

$2.4B · 74K shares

$2.2B · 14K shares

$2.2B · 128K shares

$2.0B · 11K shares

$2.0B · 14K shares

$1.9B · 18K shares

$1.9B · 56K shares

$1.9B · 42K shares

$1.8B · 11K shares

$1.8B · 34K shares

$1.8B · 196K shares

$1.7B · 32K shares

$1.7B · 20K shares

$1.7B · 28K shares

$1.6B · 19K shares

$1.4B · 17K shares

$1.4B · 18K shares

$1.4B · 13K shares

$1.4B · 17K shares

$1.3B · 9K shares

$1.3B · 10K shares

$1.3B · 59K shares

$1.2B · 28K shares

$1.2B · 14K shares

$1.2B · 30K shares

$1.2B · 37K shares

$1.1B · 12K shares

$1.0B · 17K shares

$993.0M · 13K shares

$931.0M · 31K shares

$927.0M · 2K shares

$884.0M · 18K shares

$852.0M · 10K shares

$829.0M · 16K shares

$819.0M · 7K shares

$818.0M · 26K shares

$779.0M · 21K shares

$744.0M · 15K shares

$736.0M · 6K shares

$714.0M · 4K shares

$712.0M · 14K shares

$710.0M · 11K shares

$673.0M · 5K shares

$663.0M · 6K shares

$658.0M · 15K shares

$651.0M · 7K shares

$650.0M · 22K shares

$648.0M · 3K shares

$645.0M · 10K shares

$643.0M · 32K shares

$641.0M · 12K shares

$640.0M · 58K shares

$640.0M · 19K shares

$630.0M · 13K shares

$630.0M · 33K shares

$624.0M · 18K shares

$623.0M · 13K shares

$622.0M · 57K shares

$620.0M · 35K shares

$619.0M · 80K shares

$619.0M · 5K shares

$617.0M · 43K shares

$616.0M · 2K shares

$616.0M · 23K shares

$616.0M · 17K shares

$615.0M · 28K shares

$615.0M · 5K shares

$613.0M · 20K shares

$610.0M · 35K shares

$610.0M · 68K shares

$607.0M · 41K shares

$606.0M · 9K shares

$603.0M · 25K shares

$603.0M · 8K shares

$603.0M · 5K shares

$599.0M · 13K shares

$598.0M · 14K shares

$597.0M · 20K shares

$595.0M · 16K shares

$595.0M · 14K shares

$591.0M · 28K shares

$591.0M · 16K shares

$585.0M · 8K shares

$582.0M · 22K shares

$581.0M · 15K shares

$579.0M · 64K shares

$559.0M · 27K shares

$512.0M · 19K shares

$444.0M · 6K shares

$399.0M · 2K shares

$398.0M · 5K shares

$340.0M · 4K shares

RGA

$314.0M · 2K shares

GGG

$313.0M · 4K shares

$281.0M · 618 shares

$264.0M · 6K shares

$217.0M · 11K shares

$217.0M · 721 shares

$205.0M · 3K shares

$200.0M · 946 shares

$193.0M · 5K shares

$184.0M · 3K shares

$183.0M · 3K shares

$176.0M · 1K shares

$172.0M · 824 shares

$171.0M · 2K shares

$168.0M · 2K shares

$167.0M · 4K shares

$163.0M · 824 shares

$159.0M · 4K shares

$147.0M · 73 shares

$146.0M · 4K shares

$140.0M · 1K shares

$138.0M · 1K shares

$136.0M · 1K shares

$134.0M · 2K shares

$132.0M · 871 shares

$131.0M · 445 shares

$130.0M · 824 shares

$125.0M · 515 shares

$125.0M · 6K shares

$121.0M · 3K shares

$118.0M · 3K shares

$118.0M · 2K shares

$115.0M · 3K shares

$113.0M · 2K shares

$111.0M · 824 shares

$111.0M · 515 shares

$108.0M · 2K shares

$101.0M · 927 shares

$101.0M · 412 shares

$99.0M · 726 shares

$94.0M · 3K shares

$94.0M · 1K shares

$92.0M · 1K shares

$92.0M · 2K shares

$89.0M · 1K shares

$87.0M · 515 shares

$87.0M · 4K shares

$87.0M · 1K shares

$84.0M · 3K shares

$84.0M · 515 shares

$80.0M · 3K shares

$78.0M · 2K shares

$76.0M · 1K shares

$76.0M · 3K shares

$73.0M · 5K shares

$69.0M · 206 shares

$67.0M · 4K shares

$66.0M · 731 shares

$65.0M · 927 shares

$65.0M · 2K shares

$47.0M · 2K shares

$47.0M · 126 shares

$45.0M · 1K shares

$43.0M · 250K shares

$35.0M · 2K shares

$33.0M · 487 shares

$31.0M · 1K shares

$31.0M · 647 shares

$31.0M · 1K shares

$24.0M · 1K shares

$22.0M · 272 shares

$20.0M · 132 shares

$19.0M · 770 shares

$18.0M · 368 shares

$17.0M · 750 shares

$14.0M · 420 shares

$13.0M · 72 shares

$9.0M · 293 shares

$8.0M · 339 shares

$7.0M · 164 shares

$6.0M · 1K shares

$5.0M · 86 shares

$5.0M · 79 shares

$4.0M · 59 shares

$4.0M · 65 shares

$3.0M · 41 shares

$3.0M · 104 shares

$2.0M · 31 shares

$2.0M · 26 shares

$1.0M · 21 shares

$1.0M · 9 shares

MTUM

$1.0M · 7 shares

$1.0M · 12 shares

$1.0M · 36 shares

$1.0M · 21 shares

$0 · 9 shares

$0 · 7 shares

$0 · 10 shares

$0 · 17 shares

$0 · 76 shares

$0 · 21 shares

BMO

$0 · 6 shares

TLN

$0 · 1 shares

QSR

$0 · 3 shares

$0 · 7 shares

$0 · 5 shares

$0 · 1 shares

$0 · 20 shares

$0 · 13 shares

$0 · 3 shares

$0 · 1 shares

$0 · 16 shares

$0 · 7 shares

$0 · 2 shares

$0 · 22 shares

$0 · 7 shares

$0 · 7 shares

$0 · 55 shares

Closed Positions (112)

IBIT

$38.1B · 587K shares

SEE

$8.1B · 228K shares

$4.7B · 33K shares

PFGC

$4.2B · 41K shares

ACM

$3.8B · 29K shares

CMA

$3.7B · 54K shares

$3.5B · 59K shares

$2.7B · 68K shares

$2.4B · 52K shares

$2.4B · 31K shares

$1.5B · 29K shares

$1.4B · 8K shares

$1.4B · 12K shares

$1.4B · 88K shares

$1.1B · 5K shares

$1.0B · 36K shares

$996.2M · 49K shares

$989.9M · 8K shares

$861.8M · 32K shares

$799.4M · 1.2M shares

$767.9M · 5K shares

$764.5M · 6K shares

$702.4M · 7K shares

$679.6M · 12K shares

$677.0M · 6K shares

$665.2M · 27K shares

$632.1M · 5K shares

$621.2M · 34K shares

$613.7M · 75K shares

$612.0M · 22K shares

$601.7M · 9K shares

$593.6M · 5K shares

$587.2M · 12K shares

$578.0M · 18K shares

$572.3M · 20K shares

$569.4M · 64K shares

$569.3M · 6K shares

$568.6M · 12K shares

$568.4M · 9K shares

$566.0M · 8K shares

$564.4M · 28K shares

$563.0M · 33K shares

$561.4M · 11K shares

$557.6M · 5K shares

$554.3M · 19K shares

$552.6M · 3K shares

$545.9M · 6K shares

$545.2M · 28K shares

$543.1M · 40K shares

$533.4M · 9K shares

$532.0M · 8K shares

$531.6M · 27K shares

$529.0M · 43K shares

$520.1M · 6K shares

$518.0M · 10K shares

$515.2M · 11K shares

$490.6M · 18K shares

$475.1M · 42K shares

$440.5M · 37K shares

KEL

$353.8M · 4K shares

ALAB

$331.9M · 2K shares

SPY

$299.8M · 450K shares

SPY

$299.8M · 450K shares

$259.4M · 12K shares

$252.1M · 2K shares

$160.8M · 6K shares

$145.2M · 2K shares

$138.7M · 4K shares

$82.3M · 2.0M shares

$44.8M · 500K shares

$43.1M · 500K shares

$39.6M · 1.2M shares

$18.0M · 232 shares

$17.8M · 200 shares

$16.2M · 200K shares

$16.2M · 200K shares

$9.2M · 67 shares

$8.0M · 295 shares

$6.4M · 150K shares

$6.2M · 200 shares

$5.3M · 98 shares

$5.0M · 150K shares

$4.7M · 169 shares

$4.6M · 22 shares

$4.4M · 128 shares

$3.7M · 85 shares

$3.2M · 48 shares

$3.1M · 52 shares

$2.6M · 8 shares

$1.8M · 51 shares

$1.7M · 57 shares

$1.7M · 50K shares

$1.6M · 3K shares

$1.4M · 58 shares

$1.3M · 2K shares

$1.2M · 25 shares

$1.1M · 156 shares

$996K · 48 shares

$926K · 21 shares

$782K · 72 shares

$719K · 9 shares

$588K · 21 shares

$544K · 244 shares

$502K · 13 shares

$455K · 9 shares

$401K · 1 shares

$383K · 16 shares

$321K · 2 shares

$277K · 3 shares

$249K · 3 shares

$228K · 7 shares

$204K · 16 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	387	$4.1T	51.4%
Technology	163	$1.3T	16.0%
Healthcare	108	$428.0B	5.4%
Industrials	141	$402.2B	5.1%
Consumer Cyclical	127	$388.2B	4.9%
Communication Services	34	$354.5B	4.5%
Unknown	83	$230.9B	2.9%
Energy	51	$204.7B	2.6%
Consumer Defensive	57	$190.6B	2.4%
Basic Materials	46	$136.9B	1.7%
Real Estate	64	$130.1B	1.6%
Utilities	41	$110.6B	1.4%