Horizon Investments, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.6B
Holdings
1,165
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,165 positions)
| Stock | Value |
|---|---|
SPYGSPDR SERIES TRUST PRTFLO SP500 | $557.7M |
IDEVISHARES TR CORE MSCI INTL | $349.4M |
NVDANVIDIA CORPORATION COM | $252.0M |
MSFTMICROSOFT CORP COM | $226.1M |
SPDWSPDR INDEX SHS FDS PORTFOLIO D | $210.4M |
SPYVSPDR SERIES TRUST PRTFLO SP500 | $201.5M |
SPEMSPDR INDEX SHS FDS PORTFOLIO E | $195.4M |
SPABSPDR SERIES TRUST PORTFOLIO AG | $180.4M |
RSPINVESCO EXCHANGE TRADED FD T S | $148.9M |
GOOGLALPHABET INC CAP STK CL A | $135.7M |
AAPLAPPLE INC COM | $135.0M |
AVGOBROADCOM INC COM | $122.4M |
METAMETA PLATFORMS INC CL A | $122.0M |
USMVISHARES TR MSCI USA MIN VOL | $114.9M |
AMZNAMAZON COM INC COM | $99.0M |
IEMGISHARES INC CORE MSCI EMKT | $77.6M |
PYLDPIMCO ETF TR MULTISECTOR BD | $60.8M |
QUALISHARES TR MSCI USA QLT FCT | $60.3M |
DGROISHARES TR CORE DIV GRWTH | $59.6M |
IGIBISHARES TR ISHS 5-10YR INVT | $56.8M |
TSLATESLA INC COM | $52.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $49.2M |
SRLNSSGA ACTIVE ETF TR BLACKSTONE | $47.2M |
JNJJOHNSON JOHNSON COM | $43.6M |
JPMJPMORGAN CHASE CO. COM | $40.5M |
XOMEXXON MOBIL CORP COM | $40.4M |
WMTWALMART INC COM | $40.2M |
IBITISHARES BITCOIN TRUST ETF SHS | $38.1M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $37.9M |
NFLXNETFLIX INC COM | $37.4M |
VOVANGUARD INDEX FDS MID CAP ETF | $36.1M |
MAGSLISTED FDS TR ROUNDHILL MAGNIF | $35.2M |
BNDXVANGUARD CHARLOTTE FDS TOTAL I | $34.4M |
AVDVAMERICAN CENTY ETF TR INTL SMC | $34.2M |
KBWBINVESCO EXCH TRADED FD TR II K | $34.0M |
TOTLSSGA ACTIVE ETF TR SPDR TR TAC | $33.6M |
XLCSELECT SECTOR SPDR TR COMMUNIC | $32.8M |
MAMASTERCARD INCORPORATED CL A | $32.7M |
MRKMERCK CO INC COM | $31.7M |
VEAVANGUARD TAX-MANAGED FDS VAN F | $31.3M |
IJRISHARES TR CORE SP SCP ETF | $30.3M |
HDHOME DEPOT INC COM | $30.1M |
ANGLVANECK ETF TRUST FALLEN ANGEL | $29.8M |
IWMISHARES TR RUSSELL 2000 ETF | $29.7M |
SPHYSPDR SERIES TRUST PORTFLI HIGH | $29.0M |
MUMICRON TECHNOLOGY INC COM | $28.0M |
VIGVANGUARD SPECIALIZED FUNDS DIV | $27.8M |
CWBSPDR SERIES TRUST BBG CONV SEC | $27.2M |
PGPROCTER AND GAMBLE CO COM | $26.7M |
VVISA INC COM CL A | $26.1M |
IGLBISHARES TR 10 PLUS YR INVST GR | $26.1M |
CVXCHEVRON CORP NEW COM | $26.0M |
TMUST-MOBILE US INC COM | $25.9M |
BBEUJ P MORGAN EXCHANGE TRADED F B | $25.4M |
EWJISHARES INC MSCI JPN ETF NEW | $25.1M |
JMBSJANUS DETROIT STR TR HENDERSON | $24.6M |
LVLNSPDR SERIES TRUST SP REGL BKG | $24.4M |
LLYELI LILLY CO COM | $24.4M |
FBNDFIDELITY MERRIMACK STR TR TOTA | $24.2M |
DFAEDIMENSIONAL ETF TRUST EMGR CRE | $23.7M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $23.5M |
GOOGALPHABET INC CAP STK CL C | $22.8M |
ORCLORACLE CORP COM | $22.5M |
AGGISHARES TR CORE US AGGBD ET | $22.4M |
UNHUNITEDHEALTH GROUP INC COM | $22.2M |
SPSBSPDR SERIES TRUST PORTFOLIO SH | $22.1M |
HYLBDBX ETF TR XTRACK USD HIGH | $22.0M |
BACVERIZON COMMUNICATIONS INC COM | $21.2M |
NEMNEWMONT CORP COM | $20.6M |
EMBISHARES TR JPMORGAN USD EMG | $20.0M |
TATT INC COM | $20.0M |
PFEPFIZER INC COM | $19.5M |
CSCOCISCO SYS INC COM | $19.4M |
JCPBJ P MORGAN EXCHANGE TRADED F C | $19.1M |
MOALTRIA GROUP INC COM | $18.8M |
AMATAPPLIED MATLS INC COM | $18.5M |
ABBVABBVIE INC COM | $18.4M |
LRCXLAM RESEARCH CORP COM NEW | $18.4M |
QCOMQUALCOMM INC COM | $18.1M |
IUSGISHARES TR CORE SP US GWT | $17.7M |
COSTCOSTCO WHSL CORP NEW COM | $16.9M |
MCDMCDONALDS CORP COM | $16.8M |
ANETARISTA NETWORKS INC COM SHS | $16.5M |
AMGNAMGEN INC COM | $16.5M |
UBERUBER TECHNOLOGIES INC COM | $16.4M |
GDGENERAL DYNAMICS CORP COM | $16.1M |
4I1PHILIP MORRIS INTL INC COM | $16.0M |
TJXTJX COS INC NEW COM | $15.9M |
GSEWGOLDMAN SACHS ETF TR EQUAL WEI | $15.7M |
APHAMPHENOL CORP NEW CL A | $15.3M |
SCHWSCHWAB CHARLES CORP COM | $14.9M |
CRMSALESFORCE INC COM | $14.7M |
KOCOCA COLA CO COM | $14.7M |
GILDGILEAD SCIENCES INC COM | $14.6M |
TIPISHARES TR TIPS BD ETF | $14.4M |
ABTABBOTT LABS COM | $14.4M |
EMEEMCOR GROUP INC COM | $14.2M |
AQLTISHARES TR CORE MSCI EAFE | $14.1M |
BACBANK AMERICA CORP COM | $14.1M |
BONDPIMCO ETF TR ACTIVE BD ETF | $14.1M |
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