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)

StockValue
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
Page 1 of 12Next