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 |
|---|---|
IRDMIRIDIUM COMMUNICATIONS INC COM | $614K |
UFCSUNITED FIRE GROUP INC COM | $614K |
BFSSAUL CTRS INC COM | $613K |
FISVFISERV INC COM | $612K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $610K |
SHOSUNSTONE HOTEL INVS INC NEW CO | $610K |
TILEINTERFACE INC COM | $610K |
AAMIACADIAN ASSET MANAGEMENT INC C | $610K |
UPBDUPBOUND GROUP INC COM | $610K |
WABCWESTAMERICA BANCORPORATION COM | $608K |
CBTCABOT CORP COM | $608K |
SEMSELECT MED HLDGS CORP COM | $607K |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $607K |
REXREX AMERICAN RES CORP COM | $607K |
CRVLCORVEL CORP COM | $606K |
OFGOFG BANCORP COM | $605K |
IIININSTEEL INDS INC COM | $605K |
PSMTPRICESMART INC COM | $603K |
CTSCTS CORP COM | $603K |
CASHPATHWARD FINANCIAL INC COM | $603K |
PRVAPRIVIA HEALTH GROUP INC COM | $603K |
PCCPC CONNECTION INC COM | $602K |
PRLBPROTO LABS INC COM | $601K |
HLITHARMONIC INC COM | $600K |
UVVUNIVERSAL CORP VA COM | $599K |
GTYGETTY RLTY CORP NEW COM | $599K |
SLVMSYLVAMO CORP COMMON STOCK | $599K |
COLLCOLLEGIUM PHARMACEUTICAL INC C | $598K |
DGIIDIGI INTL INC COM | $598K |
LQDTLIQUIDITY SVCS INC COM | $597K |
CPFCENTRAL PAC FINL CORP COM NEW | $596K |
SMPSTANDARD MTR PRODS INC COM | $595K |
ALGALAMO GROUP INC COM | $595K |
NBHCNATIONAL BK HLDGS CORP CL A | $595K |
NBTBNBT BANCORP INC COM | $595K |
WDFCWD 40 CO COM | $594K |
UHTUNIVERSAL HEALTH RLTY INCOME S | $593K |
KLICKULICKE SOFFA INDS INC COM | $591K |
KNKNOWLES CORP COM | $591K |
LZBLA Z BOY INC COM | $591K |
SCSCSCANSOURCE INC COM | $587K |
FDPFRESH DEL MONTE PRODUCE INC OR | $586K |
ADUSADDUS HOMECARE CORP COM | $586K |
EZPWEZCORP INC CL A NON VTG | $585K |
JBSSSANFILIPPO JOHN B SON INC COM | $585K |
PFBCPREFERRED BK LOS ANGELES CA CO | $583K |
HAFCHANMI FINL CORP COM NEW | $582K |
STBAS T BANCORP INC COM | $581K |
FFBCFIRST FINL BANCORP OH COM | $580K |
GIIIG III APPAREL GROUP LTD COM | $580K |
GDYNGRID DYNAMICS HLDGS INC CL A | $579K |
S7VSALLY BEAUTY HLDGS INC COM | $576K |
PAHCPHIBRO ANIMAL HEALTH CORP CL A | $575K |
CASYCASEYS GEN STORES INC COM | $573K |
HUMHUMANA INC COM | $572K |
NANRSPDR INDEX SHS FDS SP NORTH AM | $567K |
FISFIDELITY NATL INFORMATION SV C | $562K |
KSSKOHLS CORP COM | $559K |
VRTVERTIV HOLDINGS CO COM CL A | $555K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $551K |
PARRPAR PAC HOLDINGS INC COM NEW | $549K |
IGMISHARES TR EXPND TEC SC ETF | $547K |
HBTAHORIZON FDS EXPEDITION PLUS | $545K |
ELLAUDER ESTEE COS INC CL A | $540K |
PLABPHOTRONICS INC COM | $536K |
FUTUFUTU HLDGS LTD SPON ADS CL A | $520K |
BRBRBELLRING BRANDS INC COMMON STO | $512K |
VTEBVANGUARD MUN BD FDS TAX EXEMPT | $500K |
RJFRAYMOND JAMES FINL INC COM | $472K |
DGDOLLAR GEN CORP NEW COM | $471K |
KHCKRAFT HEINZ CO COM | $448K |
TKOTKO GROUP HOLDINGS INC CL A | $445K |
OKLOOKLO INC COM CL A | $444K |
PG4PRINCIPAL FINANCIAL GROUP IN C | $429K |
EFXEQUIFAX INC COM | $429K |
SLVISHARES SILVER TR ISHARES | $424K |
BENJHORIZON FDS LANDMARK ETF | $414K |
BWXTBWX TECHNOLOGIES INC COM | $410K |
VCITVANGUARD SCOTTSDALE FDS INT-TE | $407K |
IWMISHARES TR RUSSELL 2000 ETF | $404K |
CNPCENTERPOINT ENERGY INC COM | $401K |
COHRCOHERENT CORP COM | $399K |
AQLTISHARES TR SELECT DIVID ETF | $398K |
RAVIFLEXSHARES TR FLEXSHARES ULTRA | $398K |
JBLJABIL INC COM | $396K |
LUVSOUTHWEST AIRLS CO COM | $393K |
IRMIRON MTN INC DEL COM | $388K |
VTIVANGUARD INDEX FDS TOTAL STK M | $387K |
DPZDOMINOS PIZZA INC COM | $378K |
LYBLYONDELLBASELL INDUSTRIES N SH | $375K |
ONON SEMICONDUCTOR CORP COM | $374K |
REEVEREST GROUP LTD COM | $360K |
JKHYHENRY JACK ASSOC INC COM | $357K |
NVTNVENT ELECTRIC PLC SHS | $349K |
IEXIDEX CORP COM | $342K |
MASMASCO CORP COM | $341K |
BEBLOOM ENERGY CORP COM CL A | $340K |
MBBISHARES TR MBS ETF | $339K |
ITA*ISHARES TR US AER DEF ETF | $337K |
PTCPTC INC COM | $336K |