HORIZON FINANCIAL SERVICES, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$209.6B
Holdings
395
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPYG | 207,251 | $21.7B | 10.33% | |
| 2 | SPYVSPYV | 345,682 | $19.1B | 9.12% | |
| 3 | SPSBSPSB | 514,153 | $15.6B | 7.43% | |
| 4 | SCHMSCHM | 501,838 | $14.9B | 7.10% | |
| 5 | SPDWSPDW | 277,011 | $11.9B | 5.65% | |
| 6 | VGSHVGSH | 181,881 | $10.7B | 5.11% | |
| 7 | SPHYSPHY | 365,020 | $8.7B | 4.17% | |
| 8 | SRLNSRLN | 207,141 | $8.6B | 4.11% | |
| 9 | SCHASCHA | 259,393 | $7.2B | 3.45% | |
| 10 | XLKXLK | 25,625 | $7.2B | 3.45% | |
| 11 | SPMBSPMB | 205,354 | $4.6B | 2.20% | |
| 12 | ICVTICVT | 41,739 | $4.2B | 1.99% | |
| 13 | VCLTVCLT | 52,924 | $4.1B | 1.96% | |
| 14 | XLIXLI | 25,953 | $4.0B | 1.91% | |
| 15 | SPEMSPEM | 78,239 | $3.7B | 1.75% | |
| 16 | VSSVSS | 24,758 | $3.5B | 1.68% | |
| 17 | SCHPSCHP | 129,934 | $3.5B | 1.67% | |
| 18 | GLDMGLDM | 42,448 | $3.2B | 1.55% | |
| 19 | SPTLSPTL | 119,682 | $3.2B | 1.54% | |
| 20 | VWOBVWOB | 45,314 | $3.0B | 1.45% | |
| 21 | XLREXLRE | 71,445 | $3.0B | 1.44% | |
| 22 | XLCXLC | 20,434 | $2.4B | 1.15% | |
| 23 | XFEBFPE | 132,143 | $2.4B | 1.15% | |
| 24 | XLVXLV | 16,999 | $2.4B | 1.13% | |
| 25 | FLRNFLRN | 76,302 | $2.4B | 1.12% | |
| 26 | MLPXMLPX | 34,742 | $2.2B | 1.04% | |
| 27 | SJNKSJNK | 70,028 | $1.8B | 0.86% | |
| 28 | JPSTJPST | 31,968 | $1.6B | 0.77% | |
| 29 | VCITVCIT | 19,185 | $1.6B | 0.77% | |
| 30 | XLFIXLP | 20,392 | $1.6B | 0.76% | |
| 31 | XLYXLY | 6,279 | $1.5B | 0.72% | |
| 32 | XLFXLF | 26,018 | $1.4B | 0.67% | |
| 33 | SCHRSCHR | 47,021 | $1.2B | 0.56% | |
| 34 | MSFTMSFT | 2,238 | $1.2B | 0.55% | |
| 35 | DUKDUK | 9,260 | $1.1B | 0.55% | |
| 36 | XLEXLE | 12,087 | $1.1B | 0.52% | |
| 37 | HDHD | 2,581 | $1.0B | 0.50% | |
| 38 | AAPLAAPL | 3,793 | $965.8M | 0.46% | |
| 39 | XLUXLU | 10,029 | $874.7M | 0.42% | |
| 40 | XLBXLB | 9,465 | $848.3M | 0.40% | |
| 41 | —LH | 2,820 | $809.5M | 0.39% | |
| 42 | LLYLLY | 921 | $702.7M | 0.34% | |
| 43 | NVDANVDA | 3,660 | $682.9M | 0.33% | |
| 44 | PGHYPGHY | 29,367 | $586.8M | 0.28% | |
| 45 | VUGVUG | 997 | $478.2M | 0.23% | |
| 46 | VTIPVTIP | 9,269 | $469.3M | 0.22% | |
| 47 | CWCW | 813 | $441.4M | 0.21% | |
| 48 | AMZNAMZN | 1,978 | $434.3M | 0.21% | |
| 49 | LOWLOW | 1,656 | $416.2M | 0.20% | |
| 50 | BSJPBSJP | 16,402 | $378.2M | 0.18% | |
| 51 | APHAPH | 2,800 | $346.5M | 0.17% | |
| 52 | TT | 10,119 | $285.8M | 0.14% | |
| 53 | VGTVGT | 381 | $284.5M | 0.14% | |
| 54 | AONAON | 771 | $274.9M | 0.13% | |
| 55 | AVGOAVGO | 778 | $256.7M | 0.12% | |
| 56 | COFCOF | 1,157 | $246.0M | 0.12% | |
| 57 | —QQQ | 379 | $227.7M | 0.11% | |
| 58 | GPCGPC | 1,554 | $215.4M | 0.10% | |
| 59 | BSJQBSJQ | 8,730 | $204.3M | 0.10% | |
| 60 | UNHUNH | 579 | $199.9M | 0.10% | |
| 61 | ENBENB | 3,670 | $185.2M | 0.09% | |
| 62 | EMHYEMHY | 4,650 | $184.6M | 0.09% | |
| 63 | VOEVOE | 999 | $174.4M | 0.08% | |
| 64 | GEGE | 502 | $151.0M | 0.07% | |
| 65 | NSCNSC | 493 | $148.1M | 0.07% | |
| 66 | CMBSCMBS | 2,992 | $146.8M | 0.07% | |
| 67 | METAMETA | 185 | $135.9M | 0.06% | |
| 68 | VOTVOT | 447 | $131.3M | 0.06% | |
| 69 | CVXCVX | 772 | $119.9M | 0.06% | |
| 70 | ACHRACHR | 11,885 | $113.9M | 0.05% | |
| 71 | SOSO | 1,188 | $112.6M | 0.05% | |
| 72 | BABBAB | 4,089 | $111.6M | 0.05% | |
| 73 | IBMIBM | 388 | $109.5M | 0.05% | |
| 74 | IAGGIAGG | 2,108 | $108.0M | 0.05% | |
| 75 | CMCSACMCSA | 3,428 | $107.7M | 0.05% | |
| 76 | GOOGGOOG | 440 | $107.2M | 0.05% | |
| 77 | DELLDELL | 700 | $99.2M | 0.05% | |
| 78 | RYRY | 615 | $90.6M | 0.04% | |
| 79 | GOOGLGOOGL | 355 | $86.3M | 0.04% | |
| 80 | MMMMMM | 554 | $86.0M | 0.04% | |
| 81 | SCHGSCHG | 2,638 | $84.2M | 0.04% | |
| 82 | AMATAMAT | 400 | $81.9M | 0.04% | |
| 83 | VV | 238 | $81.4M | 0.04% | |
| 84 | INTCINTC | 2,341 | $78.5M | 0.04% | |
| 85 | CRMCRM | 320 | $75.8M | 0.04% | |
| 86 | JPMJPM | 234 | $73.9M | 0.04% | |
| 87 | STNCSTNC | 2,248 | $73.4M | 0.04% | |
| 88 | VBKVBK | 244 | $72.6M | 0.03% | |
| 89 | GEVGEV | 113 | $69.5M | 0.03% | |
| 90 | BRK/BBRK/B | 138 | $69.3M | 0.03% | |
| 91 | SCHVSCHV | 2,244 | $65.3M | 0.03% | |
| 92 | VBRVBR | 303 | $63.2M | 0.03% | |
| 93 | MAMA | 111 | $63.1M | 0.03% | |
| 94 | BXBX | 366 | $62.5M | 0.03% | |
| 95 | TSLATSLA | 132 | $58.7M | 0.03% | |
| 96 | GSGS | 72 | $57.5M | 0.03% | |
| 97 | REETREET | 2,045 | $52.3M | 0.02% | |
| 98 | SUBSUB | 471 | $50.3M | 0.02% | |
| 99 | ASGNASGN | 1,032 | $48.9M | 0.02% | |
| 100 | MUBMUB | 439 | $46.7M | 0.02% |
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