HORIZON BANCORP INC /IN/ Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$205.4M
Holdings
194
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVanguard Bd Index Fds | 593,361 | $44.0M | 21.39% | |
| 2 | GVIIshares Intermediate Government Credit ETF | 282,625 | $30.3M | 14.77% | |
| 3 | VUGVanguard Index Funds Growth ETF | 21,256 | $10.4M | 5.05% | |
| 4 | VTVETF Vanguard Value | 53,024 | $10.1M | 4.93% | |
| 5 | HBNCHorizon Bancorp Inc | 572,459 | $9.7M | 4.73% | |
| 6 | EFAIshares Msci Eafe Index | 100,066 | $9.6M | 4.68% | |
| 7 | AQLTIshares Core Msci Eafe ETF | 95,319 | $8.5M | 4.15% | |
| 8 | SKORFlexshares Credit Scored US Corp Bond | 169,020 | $8.3M | 4.04% | |
| 9 | TDTTFlexshares IBOXX 3 Year Target Date | 342,306 | $8.2M | 4.01% | |
| 10 | EEMIshares Msci Emerging Markets | 142,412 | $7.8M | 3.79% | |
| 11 | IWMIshares Russell 2000 Index | 27,680 | $6.8M | 3.32% | |
| 12 | HYGVFlexshares High Yield VL ETF | 124,791 | $5.1M | 2.47% | |
| 13 | QDFFlexshares Quality Dividend Index ETF | 35,119 | $2.8M | 1.38% | |
| 14 | GUNRFlexshares Morningstar Global Ups | 59,543 | $2.7M | 1.33% | |
| 15 | VNQVanguard REIT ETF | 26,839 | $2.4M | 1.16% | |
| 16 | NVDANvidia Corp | 12,437 | $2.3M | 1.13% | |
| 17 | MSFTMicrosoft Corp | 3,821 | $1.8M | 0.90% | |
| 18 | PFEPfizer Inc | 68,840 | $1.7M | 0.83% | |
| 19 | AAPLApple Inc | 5,798 | $1.6M | 0.77% | |
| 20 | AMZNAmazon.Com Inc | 5,527 | $1.3M | 0.62% | |
| 21 | VOEVanguard Mid-Cap Value ETF Voe | 6,187 | $1.1M | 0.53% | |
| 22 | VOTVanguard Mid-Cap Growth Index | 3,633 | $1.0M | 0.49% | |
| 23 | ORCLOracle Corp | 4,813 | $938K | 0.46% | |
| 24 | METAMeta Platforms Inc Cl A | 1,340 | $885K | 0.43% | |
| 25 | GOOGLAlphabet Inc Cl A | 2,808 | $879K | 0.43% | |
| 26 | JPMJPMorgan | 2,709 | $873K | 0.42% | |
| 27 | GOOGAlphabet Inc Cl C | 2,745 | $861K | 0.42% | |
| 28 | SPYSPDR S&P 500 | 1,204 | $821K | 0.40% | |
| 29 | BRK/BBerkshire Hathaway Inc Class B | 1,462 | $735K | 0.36% | |
| 30 | MAMastercard Inc | 1,255 | $716K | 0.35% | |
| 31 | NINisource Inc | 16,197 | $676K | 0.33% | |
| 32 | AMDAdvanced Micro Devices | 2,747 | $588K | 0.29% | |
| 33 | RTXRTX CORPORATION | 3,202 | $587K | 0.29% | |
| 34 | IGMIshares Expanded Tech Sector ETF | 4,308 | $556K | 0.27% | |
| 35 | MASMasco Corporation | 8,390 | $532K | 0.26% | |
| 36 | COSTCostco Wholesale Corp | 605 | $522K | 0.25% | |
| 37 | AAAUGoldman Sachs Physical Gold Unit | 12,032 | $512K | 0.25% | |
| 38 | TJXTJX Cos Inc | 2,609 | $401K | 0.20% | |
| 39 | ABBVAbbvie Inc | 1,700 | $388K | 0.19% | |
| 40 | ADIAnalog Devices | 1,427 | $387K | 0.19% | |
| 41 | ELVElevance Health INC | 1,105 | $387K | 0.19% | |
| 42 | BLDTopbuild Corp/sh | 895 | $373K | 0.18% | |
| 43 | BXBlackstone Group Inc | 2,387 | $368K | 0.18% | |
| 44 | CSCOCisco Systems Inc | 4,721 | $364K | 0.18% | |
| 45 | ABGCENCORA INC | 1,060 | $358K | 0.17% | |
| 46 | AVGOBroadcom Ltd | 1,032 | $357K | 0.17% | |
| 47 | XOMExxon Mobil Corp | 2,933 | $353K | 0.17% | |
| 48 | KKRKkr & Co Inc/sh | 2,527 | $322K | 0.16% | |
| 49 | CTVACorteva Inc Com | 4,795 | $321K | 0.16% | |
| 50 | CRMSalesforce Com Inc | 1,209 | $320K | 0.16% | |
| 51 | SCHWCharles Schwab Corp | 3,197 | $319K | 0.16% | |
| 52 | CATCaterpillar Inc Del | 550 | $315K | 0.15% | |
| 53 | BABoeing Co | 1,448 | $315K | 0.15% | |
| 54 | CVSCVS Health Corp | 3,791 | $301K | 0.15% | |
| 55 | TRVCCitigroup Inc New | 2,544 | $297K | 0.14% | |
| 56 | NSCNorfolk Southern Corp | 995 | $287K | 0.14% | |
| 57 | KOCoca Cola CO | 3,975 | $278K | 0.14% | |
| 58 | INTUIntuit | 416 | $276K | 0.13% | |
| 59 | EMREmerson Elec Co | 2,032 | $270K | 0.13% | |
| 60 | GDGeneral Dynamics Corp | 778 | $262K | 0.13% | |
| 61 | PYPLPaypal Hldgs Inc | 4,477 | $261K | 0.13% | |
| 62 | HDHome Depot Inc | 740 | $255K | 0.12% | |
| 63 | DISDisney Walt CO | 2,158 | $246K | 0.12% | |
| 64 | NOWServicenow Inc | 1,583 | $243K | 0.12% | |
| 65 | ABTAbbott Labs | 1,831 | $229K | 0.11% | |
| 66 | AMTAmerican Tower Corp REIT | 1,299 | $228K | 0.11% | |
| 67 | ADBEAdobe Systems Inc | 611 | $214K | 0.10% | |
| 68 | CVXChevron Corp | 1,394 | $212K | 0.10% | |
| 69 | ACNAccenture PLC | 791 | $212K | 0.10% | |
| 70 | NEENextera Energy Inc | 2,588 | $208K | 0.10% | |
| 71 | MDTMedtronic PLC | 2,117 | $203K | 0.10% | |
| 72 | FCXFreeport McMoran Inc | 3,963 | $201K | 0.10% | |
| 73 | PANWPalo Alto Networks Inc | 1,089 | $201K | 0.10% | |
| 74 | JNJJohnson & Johnson | 965 | $200K | 0.10% | |
| 75 | ETNEaton Corp PLC Shs | 612 | $195K | 0.09% | |
| 76 | GSKGSK PLC ADr | 3,940 | $193K | 0.09% | |
| 77 | TPRTapestry Inc | 1,504 | $192K | 0.09% | |
| 78 | ICEIntercontinental Exchange Inc | 1,177 | $191K | 0.09% | |
| 79 | MRSHMarsh & McLennan Cos Inc | 988 | $183K | 0.09% | |
| 80 | EFVIshares Tr EAFE Value ETF | 2,559 | $183K | 0.09% | |
| 81 | MDLZMondelez International Inc | 3,337 | $180K | 0.09% | |
| 82 | PGProcter & Gamble CO | 1,247 | $179K | 0.09% | |
| 83 | SDYState Street SPDR S&P Dividend ETF | 1,286 | $179K | 0.09% | |
| 84 | BIIBBiogen Inc | 982 | $173K | 0.08% | |
| 85 | EOGEOG Resources Inc Com | 1,586 | $167K | 0.08% | |
| 86 | LLYLilly Eli & CO | 152 | $163K | 0.08% | |
| 87 | BDXBecton Dickinson & Co | 841 | $163K | 0.08% | |
| 88 | YUMYum Brands Inc | 1,074 | $162K | 0.08% | |
| 89 | NFLXNetflix Inc | 1,671 | $157K | 0.08% | |
| 90 | ZBHZimmer Biomet Holdings Inc | 1,720 | $155K | 0.08% | |
| 91 | XLUState Street Utilities Select Sector SPDR ETF | 3,610 | $154K | 0.07% | |
| 92 | BMYBristol Myers Squibb Co | 2,702 | $146K | 0.07% | |
| 93 | XLEState Street Energy Select Sector SPDR ETF | 3,166 | $142K | 0.07% | |
| 94 | VVisa Inc Cl A | 400 | $140K | 0.07% | |
| 95 | SLBSLB Limited | 3,615 | $139K | 0.07% | |
| 96 | VCRVanguard Consumer Discretionary | 329 | $130K | 0.06% | |
| 97 | INTCIntel Corp | 3,194 | $118K | 0.06% | |
| 98 | NKENike Inc | 1,858 | $118K | 0.06% | |
| 99 | SCZIshares Trust EAFE Small Cap ETF | 1,455 | $113K | 0.06% | |
| 100 | BBWIBath & Body Works Inc | 5,504 | $111K | 0.05% |
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