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 | Value |
|---|---|
HRBBLOCK H R INC COM | $80K |
TENBTENABLE HLDGS INC COM | $80K |
OLLIOLLIES BARGAIN OUTLET HLDGS CO | $79K |
ARGXARGENX SE SPONSORED ADR | $79K |
CUZCOUSINS PPTYS INC COM NEW | $78K |
DVADAVITA INC COM | $78K |
MTDRMATADOR RES CO COM | $78K |
CWENCLEARWAY ENERGY INC CL C | $78K |
XPOXPO INC COM | $77K |
EPRTESSENTIAL PPTYS RLTY TR INC CO | $76K |
VOYAVOYA FINANCIAL INC COM | $76K |
BF/BBROWN FORMAN CORP CL B | $75K |
MTHMERITAGE HOMES CORP COM | $74K |
CWKCUSHMAN AND WAKEFIELD LTD COMM | $73K |
MRPMILLROSE PPTYS INC COM CL A | $72K |
CDPCOPT DEFENSE PROPERTIES SHS BE | $71K |
PIPRPIPER SANDLER COMPANIES COM | $69K |
VIRTVIRTU FINL INC CL A | $68K |
CAVACAVA GROUP INC COM | $67K |
NOVNOV INC COM | $67K |
SLYVSPDR SERIES TRUST STATE STREET | $66K |
KRCKILROY RLTY CORP COM | $65K |
STCSTEWART INFORMATION SVCS COR C | $65K |
JPSEJ P MORGAN EXCHANGE TRADED F D | $64K |
VCRVANGUARD WORLD FD CONSUM DIS E | $63K |
JPUSJ P MORGAN EXCHANGE TRADED F J | $61K |
NTRANATERA INC COM | $55K |
NWSNEWS CORP NEW CL B | $55K |
RELXRELX PLC SPONSORED ADR | $55K |
SPHDINVESCO EXCH TRADED FD TR II S | $54K |
MGYMAGNOLIA OIL GAS CORP CL A | $54K |
PSKYPARAMOUNT SKYDANCE CORP COM CL | $53K |
CHKPCHECK POINT SOFTWARE TECH LT O | $48K |
IWBISHARES TR RUS 1000 ETF | $47K |
CBCVR ENERGY INC COM | $47K |
SPIBSPDR SERIES TRUST STATE STREET | $45K |
RACEFERRARI N V COM | $44K |
SFTYHORIZON FDS MANAGED RISK ETF | $41K |
IBUYAMPLIFY ETF TR ONLIN RETL ETF | $37K |
XTISHARES TR FUTURE EXPONENTI | $36K |
ARKKARK ETF TR INNOVATION ETF | $35K |
BCIABRDN ETFS BBRG ALL COMD K1 | $35K |
COLBCOLUMBIA BKG SYS INC COM | $34K |
VGTVANGUARD WORLD FD INF TECH ETF | $33K |
JPINJ P MORGAN EXCHANGE TRADED F D | $33K |
BWXSPDR SERIES TRUST BLOOMBERG IN | $31K |
SOLSSOLSTICE ADVANCED MATLS INC CO | $31K |
SFTXHORIZON FDS INTERNATIONAL MA A | $31K |
BNDYHORIZON FDS CORE BOND ETF | $27K |
EFAISHARES TR MSCI EAFE ETF | $25K |
SCHHSCHWAB STRATEGIC TR US REIT ET | $24K |
STOXHORIZON FDS CORE EQUITY ETF | $23K |
REZISHARES TR RESIDENTIAL MULT | $22K |
IGEISHARES TR NORTH AMERN NAT | $20K |
VFQYVANGUARD WELLINGTON FD US QUAL | $20K |
AGZDWISDOMTREE TR INTRST RATE HDGE | $19K |
FRGNHORIZON FDS INTERNATIONAL EQ A | $19K |
PAAAPGIM ETF TR AAA CLO ETF | $18K |
FTHIFIRST TR EXCHANGE TRADED FD BU | $17K |
PHOINVESCO EXCHANGE TRADED FD T W | $17K |
DIVNHORIZON FDS DIVIDEND INCOME | $16K |
RSPRINVESCO EXCHANGE TRADED FD T S | $14K |
LUNRINTUITIVE MACHINES INC CLASS A | $13K |
VPUVANGUARD WORLD FD UTILITIES ET | $13K |
ZLABZAI LAB LTD ADR | $12K |
JQUAJ P MORGAN EXCHANGE TRADED F U | $12K |
VOXVANGUARD WORLD FD COMM SRVC ET | $11K |
YNOTHORIZON FDS DIGITAL FRONTIER | $11K |
IEFISHARES TR 7-10 YR TRSY BD | $10K |
VTVANGUARD INTL EQUITY INDEX F T | $10K |
IEIISHARES TR 3 7 YR TREAS BD | $10K |
MURMURPHY OIL CORP COM | $10K |
FLCGFEDERATED HERMES ETF TRUST MDT | $9K |
USDUWISDOMTREE TR BLMBG US BULL | $9K |
EPIWISDOMTREE TR INDIA ERNGS FD | $9K |
VCSHVANGUARD SCOTTSDALE FDS SHRT T | $9K |
NVONOVO-NORDISK A S ADR | $8K |
ARKGARK ETF TR GENOMIC REV ETF | $8K |
ABALLIANCEBERNSTEIN HLDG L P UNI | $8K |
SMOXHORIZON FDS SMALL/MID CAP CO A | $8K |
DUHPDIMENSIONAL ETF TRUST US HIGH | $7K |
PVALPUTNAM ETF TRUST FOCUSED LAR C | $7K |
NOKNOKIA CORP SPONSORED ADR | $6K |
MHKMOHAWK INDS INC COM | $6K |
QGRDHORIZON FDS NASDAQ-100 DEF | $6K |
FLXNHORIZON FDS FLEXIBLE INCOME | $6K |
EEMISHARES TR MSCI EMG MKT ETF | $6K |
JEPIJ P MORGAN EXCHANGE TRADED F E | $6K |
TLHISHARES TR 10-20 YR TRS ETF | $6K |
GU9GUESS INC COM | $5K |
GFFGRIFFON CORP COM | $5K |
EFGISHARES TR EAFE GRWTH ETF | $5K |
IHIISHARES TR U.S. MED DVC ETF | $5K |
AVDEAMERICAN CENTY ETF TR INTL EQT | $4K |
BCBRUNSWICK CORP COM | $4K |
ISTBISHARES TR CORE 1 5 YR USD | $3K |
SIGSIGNET JEWELERS LIMITED SHS | $3K |
XLGINVESCO EXCHANGE TRADED FD T S | $3K |
TMTOYOTA MOTOR CORP ADS | $3K |
SKYYFIRST TR EXCHANGE TRADED FD CL | $3K |