Filed: 11/5/2025ACC: 0001426940-25-000004
📋 What this filing means
HORIZON INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $264.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$264.89M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$144.24M54.5%
COM CL A$19.84M7.5%
SHRT TRM CORP BD$14.34M5.4%
CL A$12.58M4.8%
CAP STK CL A$11.69M4.4%
PORTFLI HIGH YLD$8.51M3.2%
S&P INTL MOMNT$4.41M1.7%
Portfolio Concentration
Top 3$48.28M18.2%
4–10$61.51M23.2%
11–25$65.49M24.7%
Rest$89.60M33.8%
Top 3 weight
18.2%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
1.86M
shares
% of voting shares81.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
409.56K
shares
% of voting shares18.1%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 81.9% of voting shares
Institutional Holdings133
Rows:
NVIDIA CORPORATION
SOLEShares112.32K
TypeSH
Market value$20.96M
7.91%
Sole
90.11K
Shared
0.00
None
22.21K
VANGUARD SCOTTSDALE FDS
SOLEShares179.35K
TypeSH
Market value$14.34M
5.41%
Sole
146.42K
Shared
0.00
None
32.94K
APPLOVIN CORP
SOLEShares18.08K
TypeSH
Market value$12.99M
4.90%
Sole
14.04K
Shared
0.00
None
4.04K
ALPHABET INC
SOLEShares48.10K
TypeSH
Market value$11.69M
4.41%
Sole
38.73K
Shared
0.00
None
9.37K
MICROSOFT CORP
SOLEShares20.34K
TypeSH
Market value$10.53M
3.98%
Sole
16.58K
Shared
0.00
None
3.75K
BROADCOM INC
SOLEShares31.86K
TypeSH
Market value$10.51M
3.97%
Sole
23.92K
Shared
0.00
None
7.94K
SPDR SERIES TRUST
SOLEShares355.27K
TypeSH
Market value$8.51M
3.21%
Sole
283.70K
Shared
0.00
None
71.57K
APPLE INC
SOLEShares31.06K
TypeSH
Market value$7.91M
2.99%
Sole
25.63K
Shared
0.00
None
5.43K
META PLATFORMS INC
SOLEShares9.03K
TypeSH
Market value$6.63M
2.50%
Sole
6.89K
Shared
0.00
None
2.13K
VISA INC
SOLEShares16.80K
TypeSH
Market value$5.73M
2.16%
Sole
13.19K
Shared
0.00
None
3.61K
AMAZON COM INC
SOLEShares24.91K
TypeSH
Market value$5.47M
2.06%
Sole
18.98K
Shared
0.00
None
5.93K
EMCOR GROUP INC
SOLEShares8.08K
TypeSH
Market value$5.25M
1.98%
Sole
6.55K
Shared
0.00
None
1.53K
COMFORT SYS USA INC
SOLEShares6K
TypeSH
Market value$4.95M
1.87%
Sole
4.84K
Shared
0.00
None
1.16K
AMPHENOL CORP NEW
SOLEShares39.44K
TypeSH
Market value$4.88M
1.84%
Sole
29.47K
Shared
0.00
None
9.97K
STERLING INFRASTRUCTURE INC
SOLEShares13.86K
TypeSH
Market value$4.71M
1.78%
Sole
12.48K
Shared
0.00
None
1.37K
HARTFORD INSURANCE GROUP INC
SOLEShares34.21K
TypeSH
Market value$4.56M
1.72%
Sole
26.74K
Shared
0.00
None
7.47K
INVESCO EXCH TRADED FD TR II
SOLEShares81.71K
TypeSH
Market value$4.41M
1.67%
Sole
70.36K
Shared
0.00
None
11.35K
PROGRESSIVE CORP
SOLEShares16.80K
TypeSH
Market value$4.15M
1.57%
Sole
13.87K
Shared
0.00
None
2.93K
AMERICAN EXPRESS CO
SOLEShares12.38K
TypeSH
Market value$4.11M
1.55%
Sole
9.23K
Shared
0.00
None
3.15K
NORTHERN TR CORP
SOLEShares30.22K
TypeSH
Market value$4.07M
1.54%
Sole
23.10K
Shared
0.00
None
7.13K
SPDR S&P 500 ETF TR
SOLEShares6.02K
TypeSH
Market value$4.01M
1.51%
Sole
5.10K
Shared
0.00
None
921.00
VANGUARD WORLD FD
SOLEShares9.92K
TypeSH
Market value$3.99M
1.51%
Sole
9.73K
Shared
0.00
None
195.00
ISHARES TR
SOLEShares10.31K
TypeSH
Market value$3.77M
1.42%
Sole
10.02K
Shared
0.00
None
295.00
ESQUIRE FINL HLDGS INC
SOLEShares36.52K
TypeSH
Market value$3.73M
1.41%
Sole
28.99K
Shared
0.00
None
7.53K
FIDELITY MERRIMACK STR TR
SOLEShares74.24K
TypeSH
Market value$3.43M
1.30%
Sole
61.98K
Shared
0.00
None
12.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 112.32K | SH | $20.96M 7.91% | 90.11K | 0.00 | 22.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 179.35K | SH | $14.34M 5.41% | 146.42K | 0.00 | 32.94K |
APPLOVIN CORPSOLE | COM CL A | 18.08K | SH | $12.99M 4.90% | 14.04K | 0.00 | 4.04K |
ALPHABET INCSOLE | CAP STK CL A | 48.10K | SH | $11.69M 4.41% | 38.73K | 0.00 | 9.37K |
MICROSOFT CORPSOLE | COM | 20.34K | SH | $10.53M 3.98% | 16.58K | 0.00 | 3.75K |
BROADCOM INCSOLE | COM | 31.86K | SH | $10.51M 3.97% | 23.92K | 0.00 | 7.94K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 355.27K | SH | $8.51M 3.21% | 283.70K | 0.00 | 71.57K |
APPLE INCSOLE | COM | 31.06K | SH | $7.91M 2.99% | 25.63K | 0.00 | 5.43K |
META PLATFORMS INCSOLE | CL A | 9.03K | SH | $6.63M 2.50% | 6.89K | 0.00 | 2.13K |
VISA INCSOLE | COM CL A | 16.80K | SH | $5.73M 2.16% | 13.19K | 0.00 | 3.61K |
AMAZON COM INCSOLE | COM | 24.91K | SH | $5.47M 2.06% | 18.98K | 0.00 | 5.93K |
EMCOR GROUP INCSOLE | COM | 8.08K | SH | $5.25M 1.98% | 6.55K | 0.00 | 1.53K |
COMFORT SYS USA INCSOLE | COM | 6K | SH | $4.95M 1.87% | 4.84K | 0.00 | 1.16K |
AMPHENOL CORP NEWSOLE | CL A | 39.44K | SH | $4.88M 1.84% | 29.47K | 0.00 | 9.97K |
STERLING INFRASTRUCTURE INCSOLE | COM | 13.86K | SH | $4.71M 1.78% | 12.48K | 0.00 | 1.37K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 34.21K | SH | $4.56M 1.72% | 26.74K | 0.00 | 7.47K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 81.71K | SH | $4.41M 1.67% | 70.36K | 0.00 | 11.35K |
PROGRESSIVE CORPSOLE | COM | 16.80K | SH | $4.15M 1.57% | 13.87K | 0.00 | 2.93K |
AMERICAN EXPRESS COSOLE | COM | 12.38K | SH | $4.11M 1.55% | 9.23K | 0.00 | 3.15K |
NORTHERN TR CORPSOLE | COM | 30.22K | SH | $4.07M 1.54% | 23.10K | 0.00 | 7.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.02K | SH | $4.01M 1.51% | 5.10K | 0.00 | 921.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9.92K | SH | $3.99M 1.51% | 9.73K | 0.00 | 195.00 |
ISHARES TRSOLE | RUS 1000 ETF | 10.31K | SH | $3.77M 1.42% | 10.02K | 0.00 | 295.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 36.52K | SH | $3.73M 1.41% | 28.99K | 0.00 | 7.53K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 74.24K | SH | $3.43M 1.30% | 61.98K | 0.00 | 12.27K |
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