Filed: 8/14/2025ACC: 0001560717-25-000006
📋 What this filing means
HORIZON INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1101 equity positions with a total reported market value of $6.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1101
Positions
$6.32B
Total AUM (reported)
87.21M
Total Shares
Allocation by class
COM$6.32B100.0%
Portfolio Concentration
Top 3$1.15B18.3%
4–10$1.16B18.3%
11–25$887.21M14.0%
Rest$3.12B49.4%
Top 3 weight
18.3%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 87.21M
Sole
Full voting authority
67.93M
shares
% of voting shares77.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.28M
shares
% of voting shares22.1%
Investment Discretion (by position count)
Sole1099
Shared0
Other2
Dominant voting typeSole · 77.9% of voting shares
Institutional Holdings1101
Rows:
SPDR SERIES TRUST PRTFLO SP500
SOLEShares5.63M
TypeSH
Market value$536.87M
8.50%
Sole
4.87M
Shared
0.00
None
767.09K
ISHARES TR CORE MSCI INTL
SOLEShares4.83M
TypeSH
Market value$367.64M
5.82%
Sole
4.50M
Shared
0.00
None
332.84K
SPDR SERIES TRUST PRTFLO SP500
SOLEShares4.76M
TypeSH
Market value$248.98M
3.94%
Sole
3.75M
Shared
0.00
None
1.01M
INVESCO EXCHANGE TRADED FD T S
SOLEShares1.26M
TypeSH
Market value$228.11M
3.61%
Sole
1.21M
Shared
0.00
None
44.06K
SPDR INDEX SHS FDS PORTFOLIO D
SOLEShares5.02M
TypeSH
Market value$203.45M
3.22%
Sole
4.99M
Shared
0.00
None
37.91K
SPDR INDEX SHS FDS PORTFOLIO E
SOLEShares4.30M
TypeSH
Market value$183.60M
2.91%
Sole
4.13M
Shared
0.00
None
164.21K
NVIDIA CORPORATION COM
SOLEShares1.07M
TypeSH
Market value$169.46M
2.68%
Sole
1.03M
Shared
0.00
None
44.73K
MICROSOFT CORP COM
SOLEShares332.82K
TypeSH
Market value$165.55M
2.62%
Sole
313.26K
Shared
0.00
None
19.56K
ISHARES TR MSCI USA MIN VOL
SOLEShares1.15M
TypeSH
Market value$107.61M
1.70%
Sole
971.16K
Shared
0.00
None
175.21K
META PLATFORMS INC CL A
SOLEShares134.37K
TypeSH
Market value$99.17M
1.57%
Sole
125.86K
Shared
0.00
None
8.51K
APPLE INC COM
SOLEShares462.02K
TypeSH
Market value$94.69M
1.50%
Sole
436.60K
Shared
0.00
None
25.42K
AMAZON COM INC COM
SOLEShares399.80K
TypeSH
Market value$87.71M
1.39%
Sole
375.69K
Shared
0.00
None
24.12K
BROADCOM INC COM
SOLEShares299.82K
TypeSH
Market value$82.65M
1.31%
Sole
278.39K
Shared
0.00
None
21.43K
ISHARES INC CORE MSCI EMKT
SOLEShares1.16M
TypeSH
Market value$69.40M
1.10%
Sole
1.01M
Shared
0.00
None
145.57K
ISHARES TR CORE DIV GRWTH
SOLEShares1.02M
TypeSH
Market value$65.46M
1.04%
Sole
948.97K
Shared
0.00
None
74.75K
VANGUARD CHARLOTTE FDS TOTAL I
SOLEShares1.20M
TypeSH
Market value$59.35M
0.94%
Sole
1.06M
Shared
0.00
None
142.24K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares118.25K
TypeSH
Market value$57.44M
0.91%
Sole
118.25K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares309.41K
TypeSH
Market value$56.57M
0.90%
Sole
290.68K
Shared
0.00
None
18.73K
ISHARES TR ISHS 5-10YR INVT
SOLEShares1.04M
TypeSH
Market value$54.98M
0.87%
Sole
1.01M
Shared
0.00
None
34.37K
ALPHABET INC CAP STK CL A
SOLEShares305.99K
TypeSH
Market value$53.92M
0.85%
Sole
305.99K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR BLACKSTONE
SOLEShares1.20M
TypeSH
Market value$49.16M
0.78%
Sole
1.20M
Shared
0.00
None
95.00
PIMCO ETF TR MULTISECTOR BD
SOLEShares1.65M
TypeSH
Market value$43.37M
0.69%
Sole
1.51M
Shared
0.00
None
143.06K
NETFLIX INC COM
SOLEShares30.34K
TypeSH
Market value$40.63M
0.64%
Sole
28.10K
Shared
0.00
None
2.24K
ISHARES TR 20 YR TR BD ETF
SOLEShares437.81K
TypeSH
Market value$38.35M
0.61%
Sole
430.44K
Shared
0.00
None
7.37K
MASTERCARD INCORPORATED CL A
SOLEShares59.76K
TypeSH
Market value$33.53M
0.53%
Sole
59.66K
Shared
0.00
None
94.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST PRTFLO SP500SOLE | COM | 5.63M | SH | $536.87M 8.50% | 4.87M | 0.00 | 767.09K |
ISHARES TR CORE MSCI INTLSOLE | COM | 4.83M | SH | $367.64M 5.82% | 4.50M | 0.00 | 332.84K |
SPDR SERIES TRUST PRTFLO SP500SOLE | COM | 4.76M | SH | $248.98M 3.94% | 3.75M | 0.00 | 1.01M |
INVESCO EXCHANGE TRADED FD T SSOLE | COM | 1.26M | SH | $228.11M 3.61% | 1.21M | 0.00 | 44.06K |
SPDR INDEX SHS FDS PORTFOLIO DSOLE | COM | 5.02M | SH | $203.45M 3.22% | 4.99M | 0.00 | 37.91K |
SPDR INDEX SHS FDS PORTFOLIO ESOLE | COM | 4.30M | SH | $183.60M 2.91% | 4.13M | 0.00 | 164.21K |
NVIDIA CORPORATION COMSOLE | COM | 1.07M | SH | $169.46M 2.68% | 1.03M | 0.00 | 44.73K |
MICROSOFT CORP COMSOLE | COM | 332.82K | SH | $165.55M 2.62% | 313.26K | 0.00 | 19.56K |
ISHARES TR MSCI USA MIN VOLSOLE | COM | 1.15M | SH | $107.61M 1.70% | 971.16K | 0.00 | 175.21K |
META PLATFORMS INC CL ASOLE | COM | 134.37K | SH | $99.17M 1.57% | 125.86K | 0.00 | 8.51K |
APPLE INC COMSOLE | COM | 462.02K | SH | $94.69M 1.50% | 436.60K | 0.00 | 25.42K |
AMAZON COM INC COMSOLE | COM | 399.80K | SH | $87.71M 1.39% | 375.69K | 0.00 | 24.12K |
BROADCOM INC COMSOLE | COM | 299.82K | SH | $82.65M 1.31% | 278.39K | 0.00 | 21.43K |
ISHARES INC CORE MSCI EMKTSOLE | COM | 1.16M | SH | $69.40M 1.10% | 1.01M | 0.00 | 145.57K |
ISHARES TR CORE DIV GRWTHSOLE | COM | 1.02M | SH | $65.46M 1.04% | 948.97K | 0.00 | 74.75K |
VANGUARD CHARLOTTE FDS TOTAL ISOLE | COM | 1.20M | SH | $59.35M 0.94% | 1.06M | 0.00 | 142.24K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 118.25K | SH | $57.44M 0.91% | 118.25K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | COM | 309.41K | SH | $56.57M 0.90% | 290.68K | 0.00 | 18.73K |
ISHARES TR ISHS 5-10YR INVTSOLE | COM | 1.04M | SH | $54.98M 0.87% | 1.01M | 0.00 | 34.37K |
ALPHABET INC CAP STK CL ASOLE | COM | 305.99K | SH | $53.92M 0.85% | 305.99K | 0.00 | 0.00 |
SSGA ACTIVE ETF TR BLACKSTONESOLE | COM | 1.20M | SH | $49.16M 0.78% | 1.20M | 0.00 | 95.00 |
PIMCO ETF TR MULTISECTOR BDSOLE | COM | 1.65M | SH | $43.37M 0.69% | 1.51M | 0.00 | 143.06K |
NETFLIX INC COMSOLE | COM | 30.34K | SH | $40.63M 0.64% | 28.10K | 0.00 | 2.24K |
ISHARES TR 20 YR TR BD ETFSOLE | COM | 437.81K | SH | $38.35M 0.61% | 430.44K | 0.00 | 7.37K |
MASTERCARD INCORPORATED CL ASOLE | COM | 59.76K | SH | $33.53M 0.53% | 59.66K | 0.00 | 94.00 |
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