Horizon Investments, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$6.3B
Holdings
1,101
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,101 positions)
| Stock | Value |
|---|---|
SPYGSPDR SERIES TRUST PRTFLO SP500 | $536.9M |
IDEVISHARES TR CORE MSCI INTL | $367.6M |
SPYVSPDR SERIES TRUST PRTFLO SP500 | $249.0M |
RSPINVESCO EXCHANGE TRADED FD T S | $228.1M |
SPDWSPDR INDEX SHS FDS PORTFOLIO D | $203.4M |
SPEMSPDR INDEX SHS FDS PORTFOLIO E | $183.6M |
NVDANVIDIA CORPORATION COM | $169.5M |
MSFTMICROSOFT CORP COM | $165.6M |
USMVISHARES TR MSCI USA MIN VOL | $107.6M |
METAMETA PLATFORMS INC CL A | $99.2M |
AAPLAPPLE INC COM | $94.7M |
AMZNAMAZON COM INC COM | $87.7M |
AVGOBROADCOM INC COM | $82.6M |
IEMGISHARES INC CORE MSCI EMKT | $69.4M |
DGROISHARES TR CORE DIV GRWTH | $65.5M |
BNDXVANGUARD CHARLOTTE FDS TOTAL I | $59.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $57.4M |
QUALISHARES TR MSCI USA QLT FCT | $56.6M |
IGIBISHARES TR ISHS 5-10YR INVT | $55.0M |
GOOGLALPHABET INC CAP STK CL A | $53.9M |
SRLNSSGA ACTIVE ETF TR BLACKSTONE | $49.2M |
PYLDPIMCO ETF TR MULTISECTOR BD | $43.4M |
NFLXNETFLIX INC COM | $40.6M |
TLTISHARES TR 20 YR TR BD ETF | $38.3M |
MAMASTERCARD INCORPORATED CL A | $33.5M |
TSLATESLA INC COM | $33.3M |
KBWBINVESCO EXCH TRADED FD TR II K | $32.8M |
TOTLSSGA ACTIVE ETF TR SPDR TR TAC | $32.7M |
XLCSELECT SECTOR SPDR TR COMMUNIC | $31.3M |
HYLBDBX ETF TR XTRACK USD HIGH | $30.6M |
JPMJPMORGAN CHASE CO. COM | $29.3M |
EMBISHARES TR JPMORGAN USD EMG | $29.1M |
VOVANGUARD INDEX FDS MID CAP ETF | $27.9M |
VEAVANGUARD TAX-MANAGED FDS VAN F | $26.6M |
AGGISHARES TR CORE US AGGBD ET | $25.3M |
IGLBISHARES TR 10 PLUS YR INVST GR | $25.0M |
IJRISHARES TR CORE SP SCP ETF | $24.7M |
BBEUJ P MORGAN EXCHANGE TRADED F B | $24.6M |
EWJISHARES INC MSCI JPN ETF NEW | $24.5M |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $24.0M |
JMBSJANUS DETROIT STR TR HENDERSON | $24.0M |
VVISA INC COM CL A | $23.9M |
BONDPIMCO ETF TR ACTIVE BD ETF | $23.8M |
WMTWALMART INC COM | $23.7M |
MRKMERCK CO INC COM | $23.1M |
COSTCOSTCO WHSL CORP NEW COM | $22.5M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $22.3M |
JNJJOHNSON JOHNSON COM | $22.2M |
ANGLVANECK ETF TRUST FALLEN ANGEL | $21.9M |
SPSBSPDR SERIES TRUST PORTFOLIO SH | $21.9M |
XOMEXXON MOBIL CORP COM | $20.9M |
LLYELI LILLY CO COM | $20.4M |
DFAEDIMENSIONAL ETF TRUST EMGR CRE | $20.2M |
ORCLORACLE CORP COM | $19.6M |
4I1PHILIP MORRIS INTL INC COM | $19.5M |
HDHOME DEPOT INC COM | $19.5M |
FBNDFIDELITY MERRIMACK STR TR TOTA | $18.8M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $18.5M |
CSCOCISCO SYS INC COM | $18.3M |
DUHPDIMENSIONAL ETF TRUST US HIGH | $18.2M |
TATT INC COM | $17.5M |
AMDADVANCED MICRO DEVICES INC COM | $17.3M |
DISDISNEY WALT CO COM | $17.1M |
INTUINTUIT COM | $16.6M |
BACVERIZON COMMUNICATIONS INC COM | $15.7M |
UBERUBER TECHNOLOGIES INC COM | $15.3M |
GSEWGOLDMAN SACHS ETF TR EQUAL WEI | $15.2M |
MUMICRON TECHNOLOGY INC COM | $15.1M |
ADBEADOBE INC COM | $14.9M |
PFEPFIZER INC COM | $14.7M |
IUSGISHARES TR CORE SP US GWT | $14.5M |
GDGENERAL DYNAMICS CORP COM | $14.2M |
KOCOCA COLA CO COM | $13.9M |
TIPISHARES TR TIPS BD ETF | $13.9M |
PGPROCTER AND GAMBLE CO COM | $13.9M |
JCPBJ P MORGAN EXCHANGE TRADED F C | $13.8M |
MTBASIMPLIFY EXCHANGE TRADED FUN M | $13.7M |
ISRGINTUITIVE SURGICAL INC COM NEW | $13.6M |
CRMSALESFORCE INC COM | $13.6M |
AMGNAMGEN INC COM | $13.5M |
LQDISHARES TR IBOXX INV CP ETF | $13.4M |
ABTABBOTT LABS COM | $13.4M |
GOOGALPHABET INC CAP STK CL C | $13.2M |
BKNGBOOKING HOLDINGS INC COM | $13.0M |
LGLVSPDR SERIES TRUST SSGA US LRG | $12.9M |
BMYBRISTOL-MYERS SQUIBB CO COM | $11.7M |
QCOMQUALCOMM INC COM | $11.7M |
MDTMEDTRONIC PLC SHS | $11.7M |
PGRPROGRESSIVE CORP COM | $11.5M |
GILDGILEAD SCIENCES INC COM | $11.4M |
MOALTRIA GROUP INC COM | $11.3M |
LINLINDE PLC SHS | $11.2M |
AQLTISHARES TR CORE MSCI EAFE | $11.1M |
USBUS BANCORP DEL COM NEW | $11.0M |
MCDMCDONALDS CORP COM | $11.0M |
TMUST-MOBILE US INC COM | $10.8M |
IBKRINTERACTIVE BROKERS GROUP IN C | $10.7M |
0VVBPARAMOUNT GLOBAL CLASS B COM | $10.5M |
BACBANK AMERICA CORP COM | $10.5M |
WFCWELLS FARGO CO NEW COM | $10.5M |
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