Horizon Investment Services, LLC

CIK: 0001426940SEC EDGAR →

Portfolio Value

$277.0B

Holdings

139

As of

Q4 2025

New Positions

139

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

113,405$21.0B
7.58%
2
VCSH

VANGUARD SCOTTSDALE FDS

202,098$16.0B
5.78%
3
GOOGL

ALPHABET INC

47,215$14.0B
5.05%
4
APP

APPLOVIN CORP

16,180$10.0B
3.61%
5
AVGO

BROADCOM INC

30,644$10.0B
3.61%
6
MSFT

MICROSOFT CORP

20,322$9.0B
3.25%
7
SPHY

SPDR SERIES TRUST

351,381$8.0B
2.89%
8
AAPL

APPLE INC

30,851$8.0B
2.89%
9
AMZN

AMAZON COM INC

25,957$5.0B
1.81%
10
FIX

COMFORT SYS USA INC

5,522$5.0B
1.81%

Quarterly Changes

Top Buys

NVDANEW
$21.0B
VCSHNEW
$16.0B
GOOGLNEW
$14.0B
APPNEW
$10.0B
AVGONEW
$10.0B

Top Sells

No sells this quarter

New Positions (139)

NVDA
$21.0B · 113K shares
VCSH
$16.0B · 202K shares
GOOGL
$14.0B · 47K shares
APP
$10.0B · 16K shares
AVGO
$10.0B · 31K shares
MSFT
$9.0B · 20K shares
SPHY
$8.0B · 351K shares
AAPL
$8.0B · 31K shares
FIX
$5.0B · 6K shares
APH
$5.0B · 40K shares
V
$5.0B · 16K shares
META
$5.0B · 9K shares
AMZN
$5.0B · 26K shares
IDMO
$4.0B · 85K shares
MU
$4.0B · 15K shares
NTRS
$4.0B · 30K shares
AXP
$4.0B · 13K shares
MGK
$4.0B · 10K shares
HIG
$4.0B · 34K shares
EME
$4.0B · 8K shares
SPY
$4.0B · 6K shares
BKNG
$3.0B · 602 shares
IWB
$3.0B · 10K shares
GOOG
$3.0B · 10K shares
STRL
$3.0B · 13K shares
AMAT
$3.0B · 12K shares
ESQ
$3.0B · 36K shares
TEL
$3.0B · 13K shares
FBND
$3.0B · 77K shares
PGR
$3.0B · 15K shares
DIS
$2.0B · 26K shares
GD
$2.0B · 8K shares
MGV
$2.0B · 15K shares
HALO
$2.0B · 31K shares
KLAC
$2.0B · 2K shares
COF
$2.0B · 11K shares
RME
$2.0B · 8K shares
SCHW
$2.0B · 25K shares
GMED
$1.0B · 18K shares
PRIM
$1.0B · 15K shares
TSLA
$1.0B · 3K shares
NXT
$1.0B · 12K shares
PAHC
$1.0B · 33K shares
LLY
$1.0B · 1K shares
AEE
$1.0B · 19K shares
ENVA
$1.0B · 8K shares
UBER
$1.0B · 23K shares
KLMN
$1.0B · 16K shares
TTMI
$1.0B · 28K shares
IGIB
$1.0B · 20K shares
IVOV
$1.0B · 12K shares
FESM
$1.0B · 47K shares
VEEV
$1.0B · 8K shares
VONV
$1.0B · 16K shares
IMCG
$1.0B · 20K shares
POWL
$1.0B · 3K shares
VUG
$1.0B · 3K shares
NJR
$0 · 7K shares
BA
$0 · 1K shares
NRA
$0 · 1K shares
VTI
$0 · 2K shares
PG
$0 · 2K shares
VRT
$0 · 2K shares
VYM
$0 · 6K shares
MLI
$0 · 2K shares
BND
$0 · 11K shares
BKH
$0 · 5K shares
HD
$0 · 631 shares
VTV
$0 · 4K shares
VO
$0 · 892 shares
POR
$0 · 6K shares
VBK
$0 · 808 shares
MCD
$0 · 793 shares
IJR
$0 · 3K shares
MA
$0 · 469 shares
TMO
$0 · 905 shares
EXPE
$0 · 1K shares
VEA
$0 · 16K shares
EVER
$0 · 25K shares
UNH
$0 · 1K shares
IWR
$0 · 2K shares
JNJ
$0 · 2K shares
PEP
$0 · 2K shares
ATGE
$0 · 3K shares
SCHD
$0 · 12K shares
QLYS
$0 · 7K shares
SR
$0 · 3K shares
UGI
$0 · 14K shares
EVRG
$0 · 3K shares
FLS
$0 · 12K shares
XOM
$0 · 5K shares
IGSB
$0 · 4K shares
GWW
$0 · 641 shares
COST
$0 · 342 shares
TT
$0 · 527 shares
DUK
$0 · 3K shares
NI
$0 · 11K shares
FNDA
$0 · 8K shares
IVV
$0 · 603 shares
OGS
$0 · 4K shares
BB4
$0 · 10K shares
ISCF
$0 · 24K shares
WMT
$0 · 4K shares
VMI
$0 · 783 shares
HURN
$0 · 2K shares
DGII
$0 · 5K shares
NFG
$0 · 7K shares
ABBV
$0 · 2K shares
NEE
$0 · 5K shares
DGRO
$0 · 10K shares
NYT
$0 · 9K shares
XEL
$0 · 5K shares
ITOT
$0 · 2K shares
SCHB
$0 · 29K shares
PGNY
$0 · 11K shares
STRT
$0 · 5K shares
AEP
$0 · 2K shares
IWD
$0 · 2K shares
QQQI
$0 · 4K shares
LYFT
$0 · 17K shares
IWF
$0 · 1K shares
FE
$0 · 6K shares
ATO
$0 · 3K shares
BP
$0 · 22K shares
JPM
$0 · 2K shares
MO
$0 · 4K shares
IBEX
$0 · 11K shares
BRK/B
$0 · 2K shares
TILE
$0 · 8K shares
JBL
$0 · 2K shares
TSM
$0 · 980 shares
VBR
$0 · 1K shares
VWO
$0 · 4K shares
ORCL
$0 · 1K shares
PH
$0 · 361 shares
CB
$0 · 3K shares
ES
$0 · 4K shares
4I1
$0 · 4K shares
EFA
$0 · 4K shares

Sector Breakdown

Sector# HoldingsValue%
Technology21$78.0B36.3%
Financial Services49$78.0B36.3%
Communication Services6$24.0B11.2%
Industrials15$16.0B7.4%
Consumer Cyclical8$9.0B4.2%
Healthcare10$6.0B2.8%
Unknown6$3.0B1.4%
Utilities16$1.0B0.5%
Consumer Defensive5$00.0%
Energy3$00.0%