Horizon Investments, LLC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$7.9B

Holdings

1,291

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,291 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYGSPDR SERIES TRUST STATE STREET	5,389,258	$575.0M	7.28%
2	IDEVISHARES TR CORE MSCI INTL	3,857,657	$318.2M	4.03%
3	NVDANVIDIA CORPORATION COM	1,337,891	$249.5M	3.16%
4	SPYVSPDR SERIES TRUST STATE STREET	3,871,030	$219.9M	2.79%
5	SPDWSPDR INDEX SHS FDS PORTFOLIO D	4,805,656	$213.4M	2.70%
6	MSFTMICROSOFT CORP COM	412,801	$199.6M	2.53%
7	SPEMSPDR INDEX SHS FDS PORTFOLIO E	4,026,862	$188.5M	2.39%
8	SPABSPDR SERIES TRUST STATE STREET	7,087,609	$182.5M	2.31%
9	AAPLAPPLE INC COM	610,554	$166.0M	2.10%
10	GOOGLALPHABET INC CAP STK CL A	506,994	$158.7M	2.01%
11	RSPINVESCO EXCHANGE TRADED FD T S	786,841	$150.7M	1.91%
12	MAGSLISTED FDS TR ROUNDHILL MAGNIF	2,130,240	$140.5M	1.78%
13	AVGOBROADCOM INC COM	366,916	$127.0M	1.61%
14	USMVISHARES TR MSCI USA MIN VOL	1,191,694	$112.2M	1.42%
15	AMZNAMAZON COM INC COM	384,922	$88.8M	1.13%
16	IEMGISHARES INC CORE MSCI EMKT	1,050,694	$70.6M	0.89%
17	METAMETA PLATFORMS INC CL A	105,059	$69.3M	0.88%
18	PYLDPIMCO ETF TR MULTISECTOR BD	2,345,898	$62.6M	0.79%
19	QUALISHARES TR MSCI USA QLT FCT	303,700	$60.3M	0.76%
20	LLYELI LILLY CO COM	55,209	$59.3M	0.75%
21	IGIBISHARES TR ISHS 5-10YR INVT	1,080,000	$58.2M	0.74%
22	IWMIWM 251231C00255000	175,000	$57.0M	0.72%	Call
23	AVDVAMERICAN CENTY ETF TR INTL SMC	593,341	$55.8M	0.71%
24	DGROISHARES TR CORE DIV GRWTH	800,194	$55.5M	0.70%
25	BRK/BBERKSHIRE HATHAWAY INC DEL CL	105,462	$53.0M	0.67%
26	SRLNSSGA ACTIVE ETF TR STATE STREE	1,172,612	$48.4M	0.61%
27	JNJJOHNSON JOHNSON COM	227,420	$47.1M	0.60%
28	SPYSPY 251231C00697000	150,000	$47.0M	0.60%	Call
29	MUMICRON TECHNOLOGY INC COM	153,704	$43.9M	0.56%
30	DFAEDIMENSIONAL ETF TRUST EMGR CRE	1,340,917	$43.7M	0.55%
31	XOMEXXON MOBIL CORP COM	359,933	$43.3M	0.55%
32	TLTTLT 260618P00085000	250,000	$43.0M	0.54%	Put
33	JPMJPMORGAN CHASE CO. COM	125,135	$40.1M	0.51%
34	VOVANGUARD INDEX FDS MID CAP ETF	135,191	$39.2M	0.50%
35	TSLATESLA INC COM	84,789	$38.1M	0.48%
36	EWYISHARES INC MSCI STH KOR ETF	384,396	$37.4M	0.47%
37	VEAVANGUARD TAX-MANAGED FDS VAN F	582,877	$36.4M	0.46%
38	SPYSPY 260320C00780000	1,000,000	$36.0M	0.46%	Call
39	BNDXVANGUARD CHARLOTTE FDS TOTAL I	711,021	$34.4M	0.44%
40	TOTLSSGA ACTIVE ETF TR STATE STREE	847,744	$34.1M	0.43%
41	KBWBINVESCO EXCH TRADED FD TR II K	397,216	$33.5M	0.42%
42	WMTWALMART INC COM	287,439	$32.0M	0.41%
43	XLCSELECT SECTOR SPDR TR STATE ST	269,813	$31.8M	0.40%
44	ABBVABBVIE INC COM	139,641	$31.7M	0.40%
45	SPHYSPDR SERIES TRUST STATE STREET	1,543,732	$31.1M	0.39%
46	BACBANK AMERICA CORP COM	555,891	$30.6M	0.39%
47	EMBISHARES TR JPMORGAN USD EMG	316,098	$30.4M	0.39%
48	PLTRPALANTIR TECHNOLOGIES INC CL A	171,194	$30.4M	0.39%
49	IJRISHARES TR CORE SP SCP ETF	250,307	$30.1M	0.38%
50	TLTISHARES TR 20 YR TR BD ETF	337,037	$29.4M	0.37%
51	CVXCHEVRON CORP NEW COM	190,627	$29.1M	0.37%
52	VIGVANGUARD SPECIALIZED FUNDS DIV	130,025	$28.6M	0.36%
53	PGPROCTER AND GAMBLE CO COM	200,751	$28.6M	0.36%
54	XLKSELECT SECTOR SPDR TR STATE ST	196,985	$28.4M	0.36%
55	VVISA INC COM CL A	79,595	$27.9M	0.35%
56	MAMASTERCARD INCORPORATED CL A	48,388	$27.6M	0.35%
57	MRKMERCK CO INC COM	259,037	$27.3M	0.35%
58	FBNDFIDELITY MERRIMACK STR TR TOTA	581,527	$26.8M	0.34%
59	ORCLORACLE CORP COM	136,738	$26.6M	0.34%
60	IGLBISHARES TR 10 YR INVST GRD	517,742	$26.1M	0.33%
61	NFLXNETFLIX INC COM	271,513	$25.5M	0.32%
62	JMBSJANUS DETROIT STR TR HENDERSON	551,200	$25.2M	0.32%
63	GOOGALPHABET INC CAP STK CL C	80,251	$25.2M	0.32%
64	AGGISHARES TR CORE US AGGBD ET	247,665	$24.7M	0.31%
65	BBEUJ P MORGAN EXCHANGE TRADED F B	333,250	$24.4M	0.31%
66	COSTCOSTCO WHSL CORP NEW COM	27,895	$24.1M	0.30%
67	EWJISHARES INC MSCI JAPAN ETF	285,801	$23.1M	0.29%
68	XLEXLE 260116P00041000	400,000	$23.0M	0.29%	Put
69	LVLNSPDR SERIES TRUST STATE STREET	352,625	$22.9M	0.29%
70	TSMTAIWAN SEMICONDUCTOR MFG LTD S	74,620	$22.7M	0.29%
71	SPSBSPDR SERIES TRUST STATE STREET	747,595	$22.6M	0.29%
72	NEMNEWMONT CORP COM	224,864	$22.5M	0.28%
73	HYLBDBX ETF TR XTRACK USD HIGH	607,509	$22.4M	0.28%
74	HDHOME DEPOT INC COM	63,419	$21.8M	0.28%
75	JCPBJ P MORGAN EXCHANGE TRADED F C	449,407	$21.3M	0.27%
76	AMATAPPLIED MATLS INC COM	82,449	$21.2M	0.27%
77	LRCXLAM RESEARCH CORP COM NEW	119,878	$20.5M	0.26%
78	KOCOCA COLA CO COM	284,066	$19.9M	0.25%
79	CSCOCISCO SYS INC COM	253,244	$19.4M	0.25%
80	IUSGISHARES TR CORE SP US GWT	109,232	$18.3M	0.23%
81	ISRGINTUITIVE SURGICAL INC COM NEW	31,595	$17.9M	0.23%
82	4I1PHILIP MORRIS INTL INC COM	110,709	$17.8M	0.22%
83	TATT INC COM	713,351	$17.5M	0.22%
84	MCDMCDONALDS CORP COM	56,848	$17.4M	0.22%
85	TJXTJX COS INC NEW COM	108,520	$16.7M	0.21%
86	AXPAMERICAN EXPRESS CO COM	45,087	$16.6M	0.21%
87	QCOMQUALCOMM INC COM	95,398	$16.3M	0.21%
88	GILDGILEAD SCIENCES INC COM	132,315	$16.2M	0.21%
89	ANGLVANECK ETF TRUST FALLEN ANGEL	543,475	$16.0M	0.20%
90	AMDADVANCED MICRO DEVICES INC COM	74,029	$15.9M	0.20%
91	GEVGE VERNOVA INC COM	24,034	$15.7M	0.20%
92	FIXCOMFORT SYS USA INC COM	16,689	$15.6M	0.20%
93	CRMSALESFORCE INC COM	56,793	$15.0M	0.19%
94	TMUST-MOBILE US INC COM	72,431	$14.7M	0.19%
95	TIPISHARES TR TIPS BD ETF	133,542	$14.7M	0.19%
96	LQDISHARES TR IBOXX INV CP ETF	132,318	$14.6M	0.18%
97	GDGENERAL DYNAMICS CORP COM	43,325	$14.5M	0.18%
98	BONDPIMCO ETF TR ACTIVE BD ETF	154,435	$14.4M	0.18%
99	GSEWGOLDMAN SACHS ETF TR EQUAL WEI	167,637	$14.3M	0.18%
100	MTBASIMPLIFY EXCHANGE TRADED FUN M	282,872	$14.2M	0.18%

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