Horizon Investments, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$7.9B
Holdings
1,291
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST STATE STREET | 5,389,258 | $575.0B | 7283.70% | |
| 2 | IDEVISHARES TR CORE MSCI INTL | 3,857,657 | $318.2B | 4030.24% | |
| 3 | NVDANVIDIA CORPORATION COM | 1,337,891 | $249.5B | 3160.51% | |
| 4 | SPYVSPDR SERIES TRUST STATE STREET | 3,871,030 | $219.9B | 2785.53% | |
| 5 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 4,805,656 | $213.4B | 2703.29% | |
| 6 | MSFTMICROSOFT CORP COM | 412,801 | $199.6B | 2528.73% | |
| 7 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 4,026,862 | $188.5B | 2387.61% | |
| 8 | SPABSPDR SERIES TRUST STATE STREET | 7,087,609 | $182.5B | 2311.71% | |
| 9 | AAPLAPPLE INC COM | 610,554 | $166.0B | 2102.46% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 506,994 | $158.7B | 2010.05% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T S | 786,841 | $150.7B | 1909.20% | |
| 12 | MAGSLISTED FDS TR ROUNDHILL MAGNIF | 2,130,240 | $140.5B | 1779.78% | |
| 13 | AVGOBROADCOM INC COM | 366,916 | $127.0B | 1608.52% | |
| 14 | USMVISHARES TR MSCI USA MIN VOL | 1,191,694 | $112.2B | 1421.30% | |
| 15 | AMZNAMAZON COM INC COM | 384,922 | $88.8B | 1125.39% | |
| 16 | IEMGISHARES INC CORE MSCI EMKT | 1,050,694 | $70.6B | 894.59% | |
| 17 | METAMETA PLATFORMS INC CL A | 105,059 | $69.3B | 878.40% | |
| 18 | PYLDPIMCO ETF TR MULTISECTOR BD | 2,345,898 | $62.6B | 792.78% | |
| 19 | QUALISHARES TR MSCI USA QLT FCT | 303,700 | $60.3B | 764.05% | |
| 20 | LLYELI LILLY CO COM | 55,209 | $59.3B | 751.53% | |
| 21 | IGIBISHARES TR ISHS 5-10YR INVT | 1,080,000 | $58.2B | 737.07% | |
| 22 | AVDVAMERICAN CENTY ETF TR INTL SMC | 593,341 | $55.8B | 706.24% | |
| 23 | DGROISHARES TR CORE DIV GRWTH | 800,194 | $55.5B | 703.62% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 105,462 | $53.0B | 671.46% | |
| 25 | SRLNSSGA ACTIVE ETF TR STATE STREE | 1,172,612 | $48.4B | 612.97% | |
| 26 | JNJJOHNSON JOHNSON COM | 227,420 | $47.1B | 596.14% | |
| 27 | MUMICRON TECHNOLOGY INC COM | 153,704 | $43.9B | 555.66% | |
| 28 | DFAEDIMENSIONAL ETF TRUST EMGR CRE | 1,340,917 | $43.7B | 553.19% | |
| 29 | XOMEXXON MOBIL CORP COM | 359,933 | $43.3B | 548.64% | |
| 30 | JPMJPMORGAN CHASE CO. COM | 125,135 | $40.1B | 508.42% | |
| 31 | VOVANGUARD INDEX FDS MID CAP ETF | 135,191 | $39.2B | 496.96% | |
| 32 | TSLATESLA INC COM | 84,789 | $38.1B | 482.99% | |
| 33 | EWYISHARES INC MSCI STH KOR ETF | 384,396 | $37.4B | 473.35% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS VAN F | 582,877 | $36.4B | 461.20% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 711,021 | $34.4B | 435.17% | |
| 36 | TOTLSSGA ACTIVE ETF TR STATE STREE | 847,744 | $34.1B | 432.20% | |
| 37 | KBWBINVESCO EXCH TRADED FD TR II K | 397,216 | $33.5B | 424.09% | |
| 38 | WMTWALMART INC COM | 287,439 | $32.0B | 405.62% | |
| 39 | XLCSELECT SECTOR SPDR TR STATE ST | 269,813 | $31.8B | 402.32% | |
| 40 | ABBVABBVIE INC COM | 139,641 | $31.7B | 400.92% | |
| 41 | SPHYSPDR SERIES TRUST STATE STREET | 1,543,732 | $31.1B | 393.80% | |
| 42 | BACBANK AMERICA CORP COM | 555,891 | $30.6B | 387.27% | |
| 43 | EMBISHARES TR JPMORGAN USD EMG | 316,098 | $30.4B | 385.48% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC CL A | 171,194 | $30.4B | 385.43% | |
| 45 | IJRISHARES TR CORE SP SCP ETF | 250,307 | $30.1B | 381.02% | |
| 46 | TLTISHARES TR 20 YR TR BD ETF | 337,037 | $29.4B | 372.09% | |
| 47 | CVXCHEVRON CORP NEW COM | 190,627 | $29.1B | 368.00% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS DIV | 130,025 | $28.6B | 361.96% | |
| 49 | PGPROCTER AND GAMBLE CO COM | 200,751 | $28.6B | 361.83% | |
| 50 | XLKSELECT SECTOR SPDR TR STATE ST | 196,985 | $28.4B | 359.21% | |
| 51 | VVISA INC COM CL A | 79,595 | $27.9B | 353.57% | |
| 52 | MAMASTERCARD INCORPORATED CL A | 48,388 | $27.6B | 349.37% | |
| 53 | MRKMERCK CO INC COM | 259,037 | $27.3B | 345.37% | |
| 54 | FBNDFIDELITY MERRIMACK STR TR TOTA | 581,527 | $26.8B | 339.11% | |
| 55 | ORCLORACLE CORP COM | 136,738 | $26.6B | 336.69% | |
| 56 | IGLBISHARES TR 10 YR INVST GRD | 517,742 | $26.1B | 330.85% | |
| 57 | NFLXNETFLIX INC COM | 271,513 | $25.5B | 322.45% | |
| 58 | JMBSJANUS DETROIT STR TR HENDERSON | 551,200 | $25.2B | 319.00% | |
| 59 | GOOGALPHABET INC CAP STK CL C | 80,251 | $25.2B | 318.97% | |
| 60 | AGGISHARES TR CORE US AGGBD ET | 247,665 | $24.7B | 313.31% | |
| 61 | BBEUJ P MORGAN EXCHANGE TRADED F B | 333,250 | $24.4B | 309.41% | |
| 62 | COSTCOSTCO WHSL CORP NEW COM | 27,895 | $24.1B | 304.68% | |
| 63 | EWJISHARES INC MSCI JAPAN ETF | 285,801 | $23.1B | 292.28% | |
| 64 | LVLNSPDR SERIES TRUST STATE STREET | 352,625 | $22.9B | 289.47% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 74,620 | $22.7B | 287.23% | |
| 66 | SPSBSPDR SERIES TRUST STATE STREET | 747,595 | $22.6B | 285.97% | |
| 67 | NEMNEWMONT CORP COM | 224,864 | $22.5B | 284.39% | |
| 68 | HYLBDBX ETF TR XTRACK USD HIGH | 607,509 | $22.4B | 283.40% | |
| 69 | HDHOME DEPOT INC COM | 63,419 | $21.8B | 276.41% | |
| 70 | JCPBJ P MORGAN EXCHANGE TRADED F C | 449,407 | $21.3B | 269.53% | |
| 71 | AMATAPPLIED MATLS INC COM | 82,449 | $21.2B | 268.38% | |
| 72 | LRCXLAM RESEARCH CORP COM NEW | 119,878 | $20.5B | 259.92% | |
| 73 | KOCOCA COLA CO COM | 284,066 | $19.9B | 251.55% | |
| 74 | CSCOCISCO SYS INC COM | 253,244 | $19.4B | 245.77% | |
| 75 | IUSGISHARES TR CORE SP US GWT | 109,232 | $18.3B | 232.36% | |
| 76 | ISRGINTUITIVE SURGICAL INC COM NEW | 31,595 | $17.9B | 226.66% | |
| 77 | 4I1PHILIP MORRIS INTL INC COM | 110,709 | $17.8B | 224.92% | |
| 78 | TATT INC COM | 713,351 | $17.5B | 221.82% | |
| 79 | MCDMCDONALDS CORP COM | 56,848 | $17.4B | 220.07% | |
| 80 | TJXTJX COS INC NEW COM | 108,520 | $16.7B | 211.14% | |
| 81 | AXPAMERICAN EXPRESS CO COM | 45,087 | $16.6B | 210.80% | |
| 82 | QCOMQUALCOMM INC COM | 95,398 | $16.3B | 206.68% | |
| 83 | GILDGILEAD SCIENCES INC COM | 132,315 | $16.2B | 205.71% | |
| 84 | ANGLVANECK ETF TRUST FALLEN ANGEL | 543,475 | $16.0B | 202.11% | |
| 85 | AMDADVANCED MICRO DEVICES INC COM | 74,029 | $15.9B | 200.82% | |
| 86 | GEVGE VERNOVA INC COM | 24,034 | $15.7B | 198.81% | |
| 87 | FIXCOMFORT SYS USA INC COM | 16,689 | $15.6B | 197.28% | |
| 88 | CRMSALESFORCE INC COM | 56,793 | $15.0B | 190.57% | |
| 89 | TMUST-MOBILE US INC COM | 72,431 | $14.7B | 186.27% | |
| 90 | TIPISHARES TR TIPS BD ETF | 133,542 | $14.7B | 185.91% | |
| 91 | LQDISHARES TR IBOXX INV CP ETF | 132,318 | $14.6B | 184.68% | |
| 92 | GDGENERAL DYNAMICS CORP COM | 43,325 | $14.5B | 183.99% | |
| 93 | BONDPIMCO ETF TR ACTIVE BD ETF | 154,435 | $14.4B | 182.07% | |
| 94 | GSEWGOLDMAN SACHS ETF TR EQUAL WEI | 167,637 | $14.3B | 180.74% | |
| 95 | MTBASIMPLIFY EXCHANGE TRADED FUN M | 282,872 | $14.2B | 179.71% | |
| 96 | LGLVSPDR SERIES TRUST STATE STREET | 79,572 | $14.0B | 176.94% | |
| 97 | FCXFREEPORT-MCMORAN INC CL B | 273,237 | $13.8B | 175.33% | |
| 98 | USBUS BANCORP DEL COM NEW | 257,127 | $13.7B | 173.79% | |
| 99 | APHAMPHENOL CORP NEW CL A | 101,216 | $13.7B | 173.25% | |
| 100 | CIENCIENA CORP COM NEW | 57,630 | $13.5B | 170.71% |
Page 1 of 14Next