Horizon Investments, LLC
CIK: 0001560717Latest portfolio: $7.9B · Q4 2025
Holdings
1,291
Total Value
$7.9B
New Positions
224
Closed Positions
99
Top Holdings
View All 1,291 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST STATE STREET | 5,389,258 | $575.0M | 7.28% | +53K | |
| 2 | IDEVISHARES TR CORE MSCI INTL | 3,857,657 | $318.2M | 4.03% | -500,707 | |
| 3 | NVDANVIDIA CORPORATION COM | 1,337,891 | $249.5M | 3.16% | -12,749 | |
| 4 | SPYVSPDR SERIES TRUST STATE STREET | 3,871,030 | $219.9M | 2.79% | +229K | |
| 5 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 4,805,656 | $213.4M | 2.70% | -112,289 | |
| 6 | MSFTMICROSOFT CORP COM | 412,801 | $199.6M | 2.53% | -23,738 | |
| 7 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 4,026,862 | $188.5M | 2.39% | -146,918 | |
| 8 | SPABSPDR SERIES TRUST STATE STREET | 7,087,609 | $182.5M | 2.31% | +108K | |
| 9 | AAPLAPPLE INC COM | 610,554 | $166.0M | 2.10% | +80K | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 506,994 | $158.7M | 2.01% | -51,307 | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T S | 786,841 | $150.7M | 1.91% | +2K | |
| 12 | MAGSLISTED FDS TR ROUNDHILL MAGNIF | 2,130,240 | $140.5M | 1.78% | +1.6M | |
| 13 | AVGOBROADCOM INC COM | 366,916 | $127.0M | 1.61% | -4,058 | |
| 14 | USMVISHARES TR MSCI USA MIN VOL | 1,191,694 | $112.2M | 1.42% | -16,002 | |
| 15 | AMZNAMAZON COM INC COM | 384,922 | $88.8M | 1.13% | -66,052 | |
| 16 | IEMGISHARES INC CORE MSCI EMKT | 1,050,694 | $70.6M | 0.89% | -127,076 | |
| 17 | METAMETA PLATFORMS INC CL A | 105,059 | $69.3M | 0.88% | -61,065 | |
| 18 | PYLDPIMCO ETF TR MULTISECTOR BD | 2,345,898 | $62.6M | 0.79% | +58K | |
| 19 | QUALISHARES TR MSCI USA QLT FCT | 303,700 | $60.3M | 0.76% | -6,303 | |
| 20 | LLYELI LILLY CO COM | 55,209 | $59.3M | 0.75% | +23K | |
| 21 | IGIBISHARES TR ISHS 5-10YR INVT | 1,080,000 | $58.2M | 0.74% | +21K | |
| 22 | AVDVAMERICAN CENTY ETF TR INTL SMC | 593,341 | $55.8M | 0.71% | +210K | |
| 23 | DGROISHARES TR CORE DIV GRWTH | 800,194 | $55.5M | 0.70% | -75,023 | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 105,462 | $53.0M | 0.67% | +8K | |
| 25 | SRLNSSGA ACTIVE ETF TR STATE STREE | 1,172,612 | $48.4M | 0.61% | +22K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($5.301022853177572e+262T)
Real Estate0.0% ($9.981920182567947e+202T)
Consumer Defensive0.0% ($3.2023285662405418e+187T)
Energy0.0% ($4.3314290531278614e+173T)
Basic Materials0.0% ($2.2452138421146012e+143T)
Utilities0.0% ($1.5696952491157778e+135T)
Communication Services0.0% ($1.5868969348254573e+109T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $7.9B | 1,322 |
| Q3 2025 | Nov 14, 2025 | $7.6T | 1,212 |
| Q2 2025 | Aug 14, 2025 | $6.3T | 1,143 |
| Q1 2025 | May 13, 2025 | $3.4T | 884 |
| Q4 2024 | Feb 10, 2025 | $3.5T | 889 |
| Q3 2024 | Nov 13, 2024 | $3768.7T | 861 |
| Q2 2024 | Aug 9, 2024 | $3617.0T | 850 |
| Q1 2024 | May 15, 2024 | $3810.8T | 834 |
| Q4 2023 | Feb 14, 2024 | $3593.3T | 834 |
| Q3 2023 | Nov 14, 2023 | $3287.4T | 819 |
| Q2 2023 | Aug 14, 2023 | $3476.4T | 798 |
| Q1 2023 | May 15, 2023 | $3377.6T | 784 |
| Q4 2022 | Feb 14, 2023 | $3.5T | 553 |
| Q3 2022 | Nov 14, 2022 | $3.3T | 504 |
| Q2 2022 | Aug 12, 2022 | $3.2T | 482 |
| Q1 2022 | May 16, 2022 | $3.5T | 534 |
| Q4 2021 | Feb 15, 2022 | $3.4T | 479 |
| Q3 2021 | Nov 15, 2021 | $3.8T | 491 |
| Q2 2021 | Aug 13, 2021 | $3.4T | 485 |
| Q1 2021 | May 14, 2021 | $2.7T | 456 |
| Q4 2020 | Feb 16, 2021 | $87.9B | 91 |
| Q3 2020 | Nov 16, 2020 | $2.8T | 399 |
| Q2 2020 | Aug 13, 2020 | $4.1T | 447 |
| Q1 2020 | May 15, 2020 | $2.0T | 308 |
| Q4 2019 | Feb 14, 2020 | $2.3T | 529 |
| Q3 2019 | Nov 14, 2019 | $2.5T | 413 |
| Q2 2019 | Aug 14, 2019 | $3.6T | 560 |
| Q1 2019 | May 16, 2019 | $2.8T | 495 |
| Q4 2018 | Feb 13, 2019 | $2.0T | 234 |
| Q3 2018 | Nov 14, 2018 | $3.0T | 281 |
| Q2 2018 | Aug 13, 2018 | $2.3T | 255 |
| Q1 2018 | May 14, 2018 | $2.3T | 213 |
| Q4 2017 | Feb 13, 2018 | $628.4B | 166 |
| Q3 2017 | Nov 14, 2017 | $1.7T | 175 |
| Q2 2017 | Aug 11, 2017 | $1.7T | 171 |
| Q1 2017 | May 12, 2017 | $1.5T | 161 |
| Q4 2016 | Feb 9, 2017 | $1.5T | 170 |
| Q3 2016 | Nov 14, 2016 | $1.5T | 130 |
| Q2 2016 | Aug 11, 2016 | $1.3T | 112 |
| Q1 2016 | May 10, 2016 | $1.2T | 104 |
Fund Information
Horizon Investments, 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 $7.9B across 1,291 holdings. The largest position is SPDR SERIES TRUST STATE STREET (SPYG), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 227 new positions and closed 112 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.