Horizon Investments, LLC
CIK: 0001560717SEC EDGAR →
Portfolio Value
$7.9B
Holdings
1,291
As of
Q4 2025
New Positions
183
Closed Positions
120
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST STATE STREET | 5,389,258 | $575.0M | 7.28% |
| 2 | ISHARES TR CORE MSCI INTL | 3,857,657 | $318.2M | 4.03% |
| 3 | NVIDIA CORPORATION COM | 1,337,891 | $249.5M | 3.16% |
| 4 | SPDR SERIES TRUST STATE STREET | 3,871,030 | $219.9M | 2.79% |
| 5 | SPDR INDEX SHS FDS PORTFOLIO D | 4,805,656 | $213.4M | 2.70% |
| 6 | MICROSOFT CORP COM | 412,801 | $199.6M | 2.53% |
| 7 | SPDR INDEX SHS FDS PORTFOLIO E | 4,026,862 | $188.5M | 2.39% |
| 8 | SPDR SERIES TRUST STATE STREET | 7,087,609 | $182.5M | 2.31% |
| 9 | APPLE INC COM | 610,554 | $166.0M | 2.10% |
| 10 | ALPHABET INC CAP STK CL A | 506,994 | $158.7M | 2.01% |
Quarterly Changes
Top Buys
New Positions (227)
$43.0M · 250K shares
$10.8M · 242K shares
$8.9M · 165K shares
$7.9M · 355K shares
$6.4M · 56K shares
$5.8M · 66K shares
$5.4M · 12K shares
$4.9M · 9K shares
$4.8M · 70K shares
$4.3M · 23K shares
$4.2M · 47K shares
$3.9M · 68K shares
$3.4M · 153K shares
$3.1M · 26K shares
$3.1M · 40K shares
$2.6M · 25K shares
$2.6M · 16K shares
$2.4M · 30K shares
$2.4M · 74K shares
$2.2M · 14K shares
$2.2M · 128K shares
$2.0M · 11K shares
$2.0M · 14K shares
$1.9M · 18K shares
$1.9M · 56K shares
$1.9M · 42K shares
$1.8M · 11K shares
$1.8M · 34K shares
$1.8M · 196K shares
$1.7M · 32K shares
$1.7M · 20K shares
$1.7M · 28K shares
$1.6M · 19K shares
$1.4M · 17K shares
$1.4M · 18K shares
$1.4M · 13K shares
$1.4M · 17K shares
$1.3M · 9K shares
$1.3M · 10K shares
$1.3M · 59K shares
$1.2M · 28K shares
$1.2M · 30K shares
$1.2M · 14K shares
$1.2M · 37K shares
$1.1M · 12K shares
$1.0M · 17K shares
$993K · 13K shares
$931K · 31K shares
$927K · 2K shares
$884K · 18K shares
$852K · 10K shares
$829K · 16K shares
$819K · 7K shares
$818K · 26K shares
$779K · 21K shares
$744K · 15K shares
$736K · 6K shares
$714K · 4K shares
$712K · 14K shares
$710K · 11K shares
$673K · 5K shares
$663K · 6K shares
$658K · 15K shares
$651K · 7K shares
$650K · 22K shares
$648K · 3K shares
$645K · 10K shares
$643K · 32K shares
$641K · 12K shares
$640K · 58K shares
$640K · 19K shares
$630K · 13K shares
$630K · 33K shares
$624K · 18K shares
$623K · 13K shares
$622K · 57K shares
$620K · 35K shares
$619K · 80K shares
$619K · 5K shares
$617K · 43K shares
$616K · 2K shares
$616K · 17K shares
$616K · 23K shares
$615K · 5K shares
$615K · 28K shares
$613K · 20K shares
$610K · 68K shares
$610K · 35K shares
$607K · 41K shares
$606K · 9K shares
$603K · 8K shares
$603K · 25K shares
$603K · 5K shares
$599K · 13K shares
$598K · 14K shares
$597K · 20K shares
$595K · 16K shares
$595K · 14K shares
$591K · 28K shares
$591K · 16K shares
$585K · 8K shares
$582K · 22K shares
$581K · 15K shares
$579K · 64K shares
$559K · 27K shares
$512K · 19K shares
$444K · 6K shares
$399K · 2K shares
$398K · 5K shares
$340K · 4K shares
$314K · 2K shares
$313K · 4K shares
$281K · 618 shares
$264K · 6K shares
$217K · 721 shares
$217K · 11K shares
$205K · 3K shares
$200K · 946 shares
$193K · 5K shares
$184K · 3K shares
$183K · 3K shares
$176K · 1K shares
$172K · 824 shares
$171K · 2K shares
$168K · 2K shares
$167K · 4K shares
$163K · 824 shares
$159K · 4K shares
$147K · 73 shares
$146K · 4K shares
$140K · 1K shares
$138K · 1K shares
$136K · 1K shares
$134K · 2K shares
$132K · 871 shares
$131K · 445 shares
$130K · 824 shares
$125K · 6K shares
$125K · 515 shares
$121K · 3K shares
$118K · 3K shares
$118K · 2K shares
$115K · 3K shares
$113K · 2K shares
$111K · 515 shares
$111K · 824 shares
$108K · 2K shares
$101K · 412 shares
$101K · 927 shares
$99K · 726 shares
$94K · 3K shares
$94K · 1K shares
$92K · 2K shares
$92K · 1K shares
$89K · 1K shares
$87K · 4K shares
$87K · 1K shares
$87K · 515 shares
$84K · 3K shares
$84K · 515 shares
$80K · 3K shares
$78K · 2K shares
$76K · 3K shares
$76K · 1K shares
$73K · 5K shares
$69K · 206 shares
$67K · 4K shares
$66K · 731 shares
$65K · 2K shares
$65K · 927 shares
$47K · 126 shares
$47K · 2K shares
$45K · 1K shares
$35K · 2K shares
$33K · 487 shares
$31K · 1K shares
$31K · 647 shares
$31K · 1K shares
$24K · 1K shares
$22K · 272 shares
$20K · 132 shares
$19K · 770 shares
$18K · 368 shares
$17K · 750 shares
$14K · 420 shares
$13K · 72 shares
$9K · 293 shares
$8K · 339 shares
$7K · 164 shares
$6K · 1K shares
$5K · 79 shares
$5K · 86 shares
$4K · 65 shares
$4K · 59 shares
$3K · 41 shares
$3K · 104 shares
$2K · 26 shares
$2K · 31 shares
$1K · 9 shares
$1K · 36 shares
$1K · 7 shares
$1K · 12 shares
$1K · 21 shares
$1K · 21 shares
$0 · 7 shares
$0 · 5 shares
$0 · 55 shares
$0 · 7 shares
$0 · 1 shares
$0 · 3 shares
$0 · 21 shares
$0 · 13 shares
$0 · 17 shares
$0 · 1 shares
$0 · 7 shares
$0 · 76 shares
$0 · 3 shares
$0 · 7 shares
$0 · 6 shares
$0 · 10 shares
$0 · 1 shares
$0 · 2 shares
$0 · 22 shares
$0 · 20 shares
$0 · 7 shares
$0 · 9 shares
$0 · 16 shares
Closed Positions (112)
$82.3M · 2.0M shares
$44.8M · 500K shares
$43.1M · 500K shares
$39.6M · 1.2M shares
$38.1M · 587K shares
$16.2M · 200K shares
$16.2M · 200K shares
$8.1M · 228K shares
$6.4M · 150K shares
$5.0M · 150K shares
$4.7M · 33K shares
$4.2M · 41K shares
$3.8M · 29K shares
$3.7M · 54K shares
$3.5M · 59K shares
$2.7M · 68K shares
$2.4M · 52K shares
$2.4M · 31K shares
$1.7M · 50K shares
$1.5M · 29K shares
$1.4M · 12K shares
$1.4M · 8K shares
$1.4M · 88K shares
$1.1M · 5K shares
$1.0M · 36K shares
$996K · 49K shares
$990K · 8K shares
$862K · 32K shares
$799K · 1.2M shares
$768K · 5K shares
$765K · 6K shares
$702K · 7K shares
$680K · 12K shares
$677K · 6K shares
$665K · 27K shares
$632K · 5K shares
$621K · 34K shares
$614K · 75K shares
$612K · 22K shares
$602K · 9K shares
$594K · 5K shares
$587K · 12K shares
$578K · 18K shares
$572K · 20K shares
$569K · 64K shares
$569K · 6K shares
$569K · 12K shares
$568K · 9K shares
$566K · 8K shares
$564K · 28K shares
$563K · 33K shares
$561K · 11K shares
$558K · 5K shares
$554K · 19K shares
$553K · 3K shares
$546K · 6K shares
$545K · 28K shares
$543K · 40K shares
$533K · 9K shares
$532K · 8K shares
$532K · 27K shares
$529K · 43K shares
$520K · 6K shares
$518K · 10K shares
$515K · 11K shares
$491K · 18K shares
$475K · 42K shares
$441K · 37K shares
$354K · 4K shares
$332K · 2K shares
$300K · 450K shares
$300K · 450K shares
$259K · 12K shares
$252K · 2K shares
$161K · 6K shares
$145K · 2K shares
$139K · 4K shares
$18K · 232 shares
$18K · 200 shares
$9K · 67 shares
$8K · 295 shares
$6K · 200 shares
$5K · 98 shares
$5K · 169 shares
$5K · 22 shares
$4K · 128 shares
$4K · 85 shares
$3K · 48 shares
$3K · 52 shares
$3K · 8 shares
$2K · 51 shares
$2K · 57 shares
$2K · 3K shares
$1K · 58 shares
$1K · 2K shares
$1K · 25 shares
$1K · 156 shares
$996 · 48 shares
$926 · 21 shares
$782 · 72 shares
$719 · 9 shares
$588 · 21 shares
$544 · 244 shares
$502 · 13 shares
$455 · 9 shares
$401 · 1 shares
$383 · 16 shares
$321 · 2 shares
$277 · 3 shares
$249 · 3 shares
$228 · 7 shares
$204 · 16 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 388 | $4.3B | 52.9% |
| Technology | 162 | $1.3B | 15.5% |
| Healthcare | 108 | $428.0M | 5.3% |
| Industrials | 141 | $402.2M | 4.9% |
| Consumer Cyclical | 127 | $388.2M | 4.8% |
| Communication Services | 35 | $354.8M | 4.4% |
| Unknown | 82 | $230.8M | 2.8% |
| Energy | 51 | $204.7M | 2.5% |
| Consumer Defensive | 57 | $190.6M | 2.3% |
| Basic Materials | 46 | $136.9M | 1.7% |
| Real Estate | 64 | $130.1M | 1.6% |
| Utilities | 41 | $110.6M | 1.4% |