Filed: 11/14/2025ACC: 0001560717-25-000008
📋 What this filing means
HORIZON INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1165 equity positions with a total reported market value of $7.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1165
Positions
$7.61B
Total AUM (reported)
101.96M
Total Shares
Allocation by class
COM$7.61B100.0%
Portfolio Concentration
Top 3$1.16B15.2%
4–10$1.30B17.1%
11–25$1.14B15.0%
Rest$4.01B52.7%
Top 3 weight
15.2%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 101.96M
Sole
Full voting authority
79.29M
shares
% of voting shares77.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.67M
shares
% of voting shares22.2%
Investment Discretion (by position count)
Sole1154
Shared0
Other11
Dominant voting typeSole · 77.8% of voting shares
Institutional Holdings1165
Rows:
SPDR SERIES TRUST PRTFLO SP500
SOLEShares5.34M
TypeSH
Market value$557.73M
7.33%
Sole
4.43M
Shared
0.00
None
911.30K
ISHARES TR CORE MSCI INTL
SOLEShares4.36M
TypeSH
Market value$349.41M
4.59%
Sole
4.04M
Shared
0.00
None
317.41K
NVIDIA CORPORATION COM
SOLEShares1.35M
TypeSH
Market value$252.00M
3.31%
Sole
1.30M
Shared
0.00
None
49.12K
MICROSOFT CORP COM
SOLEShares436.54K
TypeSH
Market value$226.11M
2.97%
Sole
415.67K
Shared
0.00
None
20.86K
SPDR INDEX SHS FDS PORTFOLIO D
SOLEShares4.92M
TypeSH
Market value$210.44M
2.76%
Sole
4.88M
Shared
0.00
None
35.07K
SPDR SERIES TRUST PRTFLO SP500
SOLEShares3.64M
TypeSH
Market value$201.50M
2.65%
Sole
2.32M
Shared
0.00
None
1.32M
SPDR INDEX SHS FDS PORTFOLIO E
SOLEShares4.17M
TypeSH
Market value$195.37M
2.57%
Sole
4.01M
Shared
0.00
None
166.49K
SPDR SERIES TRUST PORTFOLIO AG
SOLEShares6.98M
TypeSH
Market value$180.43M
2.37%
Sole
6.97M
Shared
0.00
None
6.21K
INVESCO EXCHANGE TRADED FD T S
SOLEShares785K
TypeSH
Market value$148.91M
1.96%
Sole
757.27K
Shared
0.00
None
27.73K
ALPHABET INC CAP STK CL A
SOLEShares558.30K
TypeSH
Market value$135.72M
1.78%
Sole
558.30K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares530.81K
TypeSH
Market value$135.03M
1.77%
Sole
496.59K
Shared
0.00
None
34.23K
BROADCOM INC COM
SOLEShares370.97K
TypeSH
Market value$122.39M
1.61%
Sole
348.42K
Shared
0.00
None
22.56K
META PLATFORMS INC CL A
SOLEShares166.12K
TypeSH
Market value$122.00M
1.60%
Sole
157.17K
Shared
0.00
None
8.95K
ISHARES TR MSCI USA MIN VOL
SOLEShares1.21M
TypeSH
Market value$114.90M
1.51%
Sole
1.03M
Shared
0.00
None
180.88K
AMAZON COM INC COM
SOLEShares450.97K
TypeSH
Market value$99.02M
1.30%
Sole
425.99K
Shared
0.00
None
24.98K
ISHARES INC CORE MSCI EMKT
SOLEShares1.18M
TypeSH
Market value$77.64M
1.02%
Sole
970.06K
Shared
0.00
None
207.71K
PIMCO ETF TR MULTISECTOR BD
SOLEShares2.29M
TypeSH
Market value$60.77M
0.80%
Sole
1.85M
Shared
0.00
None
440.70K
ISHARES TR MSCI USA QLT FCT
SOLEShares310K
TypeSH
Market value$60.30M
0.79%
Sole
290.51K
Shared
0.00
None
19.49K
ISHARES TR CORE DIV GRWTH
SOLEShares875.22K
TypeSH
Market value$59.58M
0.78%
Sole
808.14K
Shared
0.00
None
67.07K
ISHARES TR ISHS 5-10YR INVT
SOLEShares1.06M
TypeSH
Market value$56.84M
0.75%
Sole
1.02M
Shared
0.00
None
36.64K
TESLA INC COM
SOLEShares117.87K
TypeSH
Market value$52.42M
0.69%
Sole
112.50K
Shared
0.00
None
5.36K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares97.85K
TypeSH
Market value$49.19M
0.65%
Sole
97.85K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR BLACKSTONE
SOLEShares1.15M
TypeSH
Market value$47.23M
0.62%
Sole
1.15M
Shared
0.00
None
96.00
JOHNSON JOHNSON COM
SOLEShares235.08K
TypeSH
Market value$43.59M
0.57%
Sole
218.76K
Shared
0.00
None
16.32K
JPMORGAN CHASE CO. COM
SOLEShares129.04K
TypeSH
Market value$40.51M
0.53%
Sole
119.98K
Shared
0.00
None
9.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST PRTFLO SP500SOLE | COM | 5.34M | SH | $557.73M 7.33% | 4.43M | 0.00 | 911.30K |
ISHARES TR CORE MSCI INTLSOLE | COM | 4.36M | SH | $349.41M 4.59% | 4.04M | 0.00 | 317.41K |
NVIDIA CORPORATION COMSOLE | COM | 1.35M | SH | $252.00M 3.31% | 1.30M | 0.00 | 49.12K |
MICROSOFT CORP COMSOLE | COM | 436.54K | SH | $226.11M 2.97% | 415.67K | 0.00 | 20.86K |
SPDR INDEX SHS FDS PORTFOLIO DSOLE | COM | 4.92M | SH | $210.44M 2.76% | 4.88M | 0.00 | 35.07K |
SPDR SERIES TRUST PRTFLO SP500SOLE | COM | 3.64M | SH | $201.50M 2.65% | 2.32M | 0.00 | 1.32M |
SPDR INDEX SHS FDS PORTFOLIO ESOLE | COM | 4.17M | SH | $195.37M 2.57% | 4.01M | 0.00 | 166.49K |
SPDR SERIES TRUST PORTFOLIO AGSOLE | COM | 6.98M | SH | $180.43M 2.37% | 6.97M | 0.00 | 6.21K |
INVESCO EXCHANGE TRADED FD T SSOLE | COM | 785K | SH | $148.91M 1.96% | 757.27K | 0.00 | 27.73K |
ALPHABET INC CAP STK CL ASOLE | COM | 558.30K | SH | $135.72M 1.78% | 558.30K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 530.81K | SH | $135.03M 1.77% | 496.59K | 0.00 | 34.23K |
BROADCOM INC COMSOLE | COM | 370.97K | SH | $122.39M 1.61% | 348.42K | 0.00 | 22.56K |
META PLATFORMS INC CL ASOLE | COM | 166.12K | SH | $122.00M 1.60% | 157.17K | 0.00 | 8.95K |
ISHARES TR MSCI USA MIN VOLSOLE | COM | 1.21M | SH | $114.90M 1.51% | 1.03M | 0.00 | 180.88K |
AMAZON COM INC COMSOLE | COM | 450.97K | SH | $99.02M 1.30% | 425.99K | 0.00 | 24.98K |
ISHARES INC CORE MSCI EMKTSOLE | COM | 1.18M | SH | $77.64M 1.02% | 970.06K | 0.00 | 207.71K |
PIMCO ETF TR MULTISECTOR BDSOLE | COM | 2.29M | SH | $60.77M 0.80% | 1.85M | 0.00 | 440.70K |
ISHARES TR MSCI USA QLT FCTSOLE | COM | 310K | SH | $60.30M 0.79% | 290.51K | 0.00 | 19.49K |
ISHARES TR CORE DIV GRWTHSOLE | COM | 875.22K | SH | $59.58M 0.78% | 808.14K | 0.00 | 67.07K |
ISHARES TR ISHS 5-10YR INVTSOLE | COM | 1.06M | SH | $56.84M 0.75% | 1.02M | 0.00 | 36.64K |
TESLA INC COMSOLE | COM | 117.87K | SH | $52.42M 0.69% | 112.50K | 0.00 | 5.36K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 97.85K | SH | $49.19M 0.65% | 97.85K | 0.00 | 0.00 |
SSGA ACTIVE ETF TR BLACKSTONESOLE | COM | 1.15M | SH | $47.23M 0.62% | 1.15M | 0.00 | 96.00 |
JOHNSON JOHNSON COMSOLE | COM | 235.08K | SH | $43.59M 0.57% | 218.76K | 0.00 | 16.32K |
JPMORGAN CHASE CO. COMSOLE | COM | 129.04K | SH | $40.51M 0.53% | 119.98K | 0.00 | 9.05K |
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