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)

#StockSharesValue% PortfolioType
1
SPYGSPDR SERIES TRUST STATE STREET
5,389,258$575.0B7283.70%
2
IDEVISHARES TR CORE MSCI INTL
3,857,657$318.2B4030.24%
3
NVDANVIDIA CORPORATION COM
1,337,891$249.5B3160.51%
4
SPYVSPDR SERIES TRUST STATE STREET
3,871,030$219.9B2785.53%
5
SPDWSPDR INDEX SHS FDS PORTFOLIO D
4,805,656$213.4B2703.29%
6
MSFTMICROSOFT CORP COM
412,801$199.6B2528.73%
7
SPEMSPDR INDEX SHS FDS PORTFOLIO E
4,026,862$188.5B2387.61%
8
SPABSPDR SERIES TRUST STATE STREET
7,087,609$182.5B2311.71%
9
AAPLAPPLE INC COM
610,554$166.0B2102.46%
10
GOOGLALPHABET INC CAP STK CL A
506,994$158.7B2010.05%
11
RSPINVESCO EXCHANGE TRADED FD T S
786,841$150.7B1909.20%
12
MAGSLISTED FDS TR ROUNDHILL MAGNIF
2,130,240$140.5B1779.78%
13
AVGOBROADCOM INC COM
366,916$127.0B1608.52%
14
USMVISHARES TR MSCI USA MIN VOL
1,191,694$112.2B1421.30%
15
AMZNAMAZON COM INC COM
384,922$88.8B1125.39%
16
IEMGISHARES INC CORE MSCI EMKT
1,050,694$70.6B894.59%
17
METAMETA PLATFORMS INC CL A
105,059$69.3B878.40%
18
PYLDPIMCO ETF TR MULTISECTOR BD
2,345,898$62.6B792.78%
19
QUALISHARES TR MSCI USA QLT FCT
303,700$60.3B764.05%
20
LLYELI LILLY CO COM
55,209$59.3B751.53%
21
IGIBISHARES TR ISHS 5-10YR INVT
1,080,000$58.2B737.07%
22
AVDVAMERICAN CENTY ETF TR INTL SMC
593,341$55.8B706.24%
23
DGROISHARES TR CORE DIV GRWTH
800,194$55.5B703.62%
24
BRK/BBERKSHIRE HATHAWAY INC DEL CL
105,462$53.0B671.46%
25
SRLNSSGA ACTIVE ETF TR STATE STREE
1,172,612$48.4B612.97%
26
JNJJOHNSON JOHNSON COM
227,420$47.1B596.14%
27
MUMICRON TECHNOLOGY INC COM
153,704$43.9B555.66%
28
DFAEDIMENSIONAL ETF TRUST EMGR CRE
1,340,917$43.7B553.19%
29
XOMEXXON MOBIL CORP COM
359,933$43.3B548.64%
30
JPMJPMORGAN CHASE CO. COM
125,135$40.1B508.42%
31
VOVANGUARD INDEX FDS MID CAP ETF
135,191$39.2B496.96%
32
TSLATESLA INC COM
84,789$38.1B482.99%
33
EWYISHARES INC MSCI STH KOR ETF
384,396$37.4B473.35%
34
VEAVANGUARD TAX-MANAGED FDS VAN F
582,877$36.4B461.20%
35
BNDXVANGUARD CHARLOTTE FDS TOTAL I
711,021$34.4B435.17%
36
TOTLSSGA ACTIVE ETF TR STATE STREE
847,744$34.1B432.20%
37
KBWBINVESCO EXCH TRADED FD TR II K
397,216$33.5B424.09%
38
WMTWALMART INC COM
287,439$32.0B405.62%
39
XLCSELECT SECTOR SPDR TR STATE ST
269,813$31.8B402.32%
40
ABBVABBVIE INC COM
139,641$31.7B400.92%
41
SPHYSPDR SERIES TRUST STATE STREET
1,543,732$31.1B393.80%
42
BACBANK AMERICA CORP COM
555,891$30.6B387.27%
43
EMBISHARES TR JPMORGAN USD EMG
316,098$30.4B385.48%
44
PLTRPALANTIR TECHNOLOGIES INC CL A
171,194$30.4B385.43%
45
IJRISHARES TR CORE SP SCP ETF
250,307$30.1B381.02%
46
TLTISHARES TR 20 YR TR BD ETF
337,037$29.4B372.09%
47
CVXCHEVRON CORP NEW COM
190,627$29.1B368.00%
48
VIGVANGUARD SPECIALIZED FUNDS DIV
130,025$28.6B361.96%
49
PGPROCTER AND GAMBLE CO COM
200,751$28.6B361.83%
50
XLKSELECT SECTOR SPDR TR STATE ST
196,985$28.4B359.21%
51
VVISA INC COM CL A
79,595$27.9B353.57%
52
MAMASTERCARD INCORPORATED CL A
48,388$27.6B349.37%
53
MRKMERCK CO INC COM
259,037$27.3B345.37%
54
FBNDFIDELITY MERRIMACK STR TR TOTA
581,527$26.8B339.11%
55
ORCLORACLE CORP COM
136,738$26.6B336.69%
56
IGLBISHARES TR 10 YR INVST GRD
517,742$26.1B330.85%
57
NFLXNETFLIX INC COM
271,513$25.5B322.45%
58
JMBSJANUS DETROIT STR TR HENDERSON
551,200$25.2B319.00%
59
GOOGALPHABET INC CAP STK CL C
80,251$25.2B318.97%
60
AGGISHARES TR CORE US AGGBD ET
247,665$24.7B313.31%
61
BBEUJ P MORGAN EXCHANGE TRADED F B
333,250$24.4B309.41%
62
COSTCOSTCO WHSL CORP NEW COM
27,895$24.1B304.68%
63
EWJISHARES INC MSCI JAPAN ETF
285,801$23.1B292.28%
64
LVLNSPDR SERIES TRUST STATE STREET
352,625$22.9B289.47%
65
TSMTAIWAN SEMICONDUCTOR MFG LTD S
74,620$22.7B287.23%
66
SPSBSPDR SERIES TRUST STATE STREET
747,595$22.6B285.97%
67
NEMNEWMONT CORP COM
224,864$22.5B284.39%
68
HYLBDBX ETF TR XTRACK USD HIGH
607,509$22.4B283.40%
69
HDHOME DEPOT INC COM
63,419$21.8B276.41%
70
JCPBJ P MORGAN EXCHANGE TRADED F C
449,407$21.3B269.53%
71
AMATAPPLIED MATLS INC COM
82,449$21.2B268.38%
72
LRCXLAM RESEARCH CORP COM NEW
119,878$20.5B259.92%
73
KOCOCA COLA CO COM
284,066$19.9B251.55%
74
CSCOCISCO SYS INC COM
253,244$19.4B245.77%
75
IUSGISHARES TR CORE SP US GWT
109,232$18.3B232.36%
76
ISRGINTUITIVE SURGICAL INC COM NEW
31,595$17.9B226.66%
77
4I1PHILIP MORRIS INTL INC COM
110,709$17.8B224.92%
78
TATT INC COM
713,351$17.5B221.82%
79
MCDMCDONALDS CORP COM
56,848$17.4B220.07%
80
TJXTJX COS INC NEW COM
108,520$16.7B211.14%
81
AXPAMERICAN EXPRESS CO COM
45,087$16.6B210.80%
82
QCOMQUALCOMM INC COM
95,398$16.3B206.68%
83
GILDGILEAD SCIENCES INC COM
132,315$16.2B205.71%
84
ANGLVANECK ETF TRUST FALLEN ANGEL
543,475$16.0B202.11%
85
AMDADVANCED MICRO DEVICES INC COM
74,029$15.9B200.82%
86
GEVGE VERNOVA INC COM
24,034$15.7B198.81%
87
FIXCOMFORT SYS USA INC COM
16,689$15.6B197.28%
88
CRMSALESFORCE INC COM
56,793$15.0B190.57%
89
TMUST-MOBILE US INC COM
72,431$14.7B186.27%
90
TIPISHARES TR TIPS BD ETF
133,542$14.7B185.91%
91
LQDISHARES TR IBOXX INV CP ETF
132,318$14.6B184.68%
92
GDGENERAL DYNAMICS CORP COM
43,325$14.5B183.99%
93
BONDPIMCO ETF TR ACTIVE BD ETF
154,435$14.4B182.07%
94
GSEWGOLDMAN SACHS ETF TR EQUAL WEI
167,637$14.3B180.74%
95
MTBASIMPLIFY EXCHANGE TRADED FUN M
282,872$14.2B179.71%
96
LGLVSPDR SERIES TRUST STATE STREET
79,572$14.0B176.94%
97
FCXFREEPORT-MCMORAN INC CL B
273,237$13.8B175.33%
98
USBUS BANCORP DEL COM NEW
257,127$13.7B173.79%
99
APHAMPHENOL CORP NEW CL A
101,216$13.7B173.25%
100
CIENCIENA CORP COM NEW
57,630$13.5B170.71%
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