HORIZON FINANCIAL SERVICES, LLC
CIK: 0001674020Latest portfolio: $219.8M · Q4 2025
Holdings
404
Total Value
$219.8M
New Positions
29
Closed Positions
22
Top Holdings
View All 404 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSPYG | 207,357 | $22.1M | 10.07% | +106 | |
| 2 | SPYVSPYV | 353,399 | $20.1M | 9.14% | +8K | |
| 3 | SPSBSPSB | 549,960 | $16.6M | 7.56% | +36K | |
| 4 | SCHMSCHM | 498,477 | $15.0M | 6.82% | -3,361 | |
| 5 | SPDWSPDW | 274,991 | $12.2M | 5.56% | -2,020 | |
| 6 | VGSHVGSH | 183,941 | $10.8M | 4.92% | +2K | |
| 7 | SPHYSPHY | 389,582 | $9.2M | 4.20% | +25K | |
| 8 | SRLNSRLN | 221,016 | $9.1M | 4.15% | +14K | |
| 9 | XLKXLK | 58,318 | $8.4M | 3.82% | +33K | |
| 10 | SCHASCHA | 262,982 | $7.5M | 3.41% | +4K | |
| 11 | SPMBSPMB | 213,188 | $4.8M | 2.17% | +8K | |
| 12 | VCLTVCLT | 56,005 | $4.2M | 1.93% | +3K | |
| 13 | ICVTICVT | 41,750 | $4.1M | 1.87% | +11 | |
| 14 | SPEMSPEM | 78,552 | $3.7M | 1.67% | +313 | |
| 15 | SCHPSCHP | 134,740 | $3.6M | 1.62% | +5K | |
| 16 | VSSVSS | 24,483 | $3.5M | 1.60% | -275 | |
| 17 | XLIXLI | 22,617 | $3.5M | 1.60% | -3,336 | |
| 18 | XLFXLF | 62,313 | $3.4M | 1.55% | +36K | |
| 19 | SPTLSPTL | 121,363 | $3.2M | 1.46% | +2K | |
| 20 | VWOBVWOB | 46,957 | $3.2M | 1.44% | +2K | |
| 21 | GLDMGLDM | 36,625 | $3.1M | 1.42% | -5,823 | |
| 22 | XLREXLRE | 75,747 | $3.1M | 1.39% | +4K | |
| 23 | XLVXLV | 18,692 | $2.9M | 1.32% | +2K | |
| 24 | XLCXLC | 23,303 | $2.7M | 1.25% | +3K | |
| 25 | FLRNFLRN | 87,341 | $2.7M | 1.22% | +11K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.126111310617453e+86T)
Industrials0.0% ($4.481561438988374e+47T)
Unknown0.0% ($2.4871351707598715e+41T)
Healthcare0.0% ($9.98191282626252e+34T)
Consumer Cyclical0.0% ($8.745103841917516e+34T)
Communication Services0.0% ($25415413710286.2T)
Consumer Defensive0.0% ($4330131133331.1T)
Energy0.0% ($117933021121.2T)
Utilities0.0% ($101810373.2T)
Basic Materials0.0% ($6.6T)
Real Estate0.0% ($986.5B)
Filing History
Fund Information
HORIZON FINANCIAL SERVICES, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $219.8M across 404 holdings. The largest position is SPYG (SPYG), representing 10.1% of the portfolio. Compared to the previous quarter, the fund opened 35 new positions and closed 26 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.