Filed: 2/2/2026ACC: 0001560717-26-000002
📋 What this filing means
HORIZON INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1291 equity positions with a total reported market value of $7.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1291
Positions
$7.89B
Total AUM (reported)
97.75M
Total Shares
Allocation by class
COM$7.89B100.0%
Portfolio Concentration
Top 3$1.14B14.5%
4–10$1.33B16.8%
11–25$1.21B15.4%
Rest$4.21B53.3%
Top 3 weight
14.5%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 97.75M
Sole
Full voting authority
82.21M
shares
% of voting shares84.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.54M
shares
% of voting shares15.9%
Investment Discretion (by position count)
Sole1290
Shared0
Other1
Dominant voting typeSole · 84.1% of voting shares
Institutional Holdings1291
Rows:
SPDR SERIES TRUST STATE STREET
SOLEShares5.39M
TypeSH
Market value$575.03M
7.28%
Sole
4.41M
Shared
0.00
None
982.52K
ISHARES TR CORE MSCI INTL
SOLEShares3.86M
TypeSH
Market value$318.18M
4.03%
Sole
3.55M
Shared
0.00
None
309.53K
NVIDIA CORPORATION COM
SOLEShares1.34M
TypeSH
Market value$249.52M
3.16%
Sole
1.28M
Shared
0.00
None
52.94K
SPDR SERIES TRUST STATE STREET
SOLEShares3.87M
TypeSH
Market value$219.91M
2.79%
Sole
2.49M
Shared
0.00
None
1.38M
SPDR INDEX SHS FDS PORTFOLIO D
SOLEShares4.81M
TypeSH
Market value$213.42M
2.70%
Sole
4.79M
Shared
0.00
None
13.29K
MICROSOFT CORP COM
SOLEShares412.80K
TypeSH
Market value$199.64M
2.53%
Sole
391.80K
Shared
0.00
None
21K
SPDR INDEX SHS FDS PORTFOLIO E
SOLEShares4.03M
TypeSH
Market value$188.50M
2.39%
Sole
3.88M
Shared
0.00
None
143.90K
SPDR SERIES TRUST STATE STREET
SOLEShares7.09M
TypeSH
Market value$182.51M
2.31%
Sole
7.08M
Shared
0.00
None
6.07K
APPLE INC COM
SOLEShares610.55K
TypeSH
Market value$165.99M
2.10%
Sole
576.36K
Shared
0.00
None
34.20K
ALPHABET INC CAP STK CL A
SOLEShares506.99K
TypeSH
Market value$158.69M
2.01%
Sole
506.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T S
SOLEShares786.84K
TypeSH
Market value$150.73M
1.91%
Sole
761.98K
Shared
0.00
None
24.86K
LISTED FDS TR ROUNDHILL MAGNIF
SOLEShares2.13M
TypeSH
Market value$140.51M
1.78%
Sole
2.13M
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares366.92K
TypeSH
Market value$126.99M
1.61%
Sole
344.28K
Shared
0.00
None
22.64K
ISHARES TR MSCI USA MIN VOL
SOLEShares1.19M
TypeSH
Market value$112.21M
1.42%
Sole
1.01M
Shared
0.00
None
183.91K
AMAZON COM INC COM
SOLEShares384.92K
TypeSH
Market value$88.85M
1.13%
Sole
360.20K
Shared
0.00
None
24.72K
ISHARES INC CORE MSCI EMKT
SOLEShares1.05M
TypeSH
Market value$70.63M
0.89%
Sole
880.81K
Shared
0.00
None
169.88K
META PLATFORMS INC CL A
SOLEShares105.06K
TypeSH
Market value$69.35M
0.88%
Sole
95.54K
Shared
0.00
None
9.52K
PIMCO ETF TR MULTISECTOR BD
SOLEShares2.35M
TypeSH
Market value$62.59M
0.79%
Sole
1.89M
Shared
0.00
None
456.96K
ISHARES TR MSCI USA QLT FCT
SOLEShares303.70K
TypeSH
Market value$60.32M
0.76%
Sole
285.13K
Shared
0.00
None
18.57K
ELI LILLY CO COM
SOLEShares55.21K
TypeSH
Market value$59.33M
0.75%
Sole
54.98K
Shared
0.00
None
224.00
ISHARES TR ISHS 5-10YR INVT
SOLEShares1.08M
TypeSH
Market value$58.19M
0.74%
Sole
1.05M
Shared
0.00
None
34.49K
AMERICAN CENTY ETF TR INTL SMC
SOLEShares593.34K
TypeSH
Market value$55.76M
0.71%
Sole
565.62K
Shared
0.00
None
27.72K
ISHARES TR CORE DIV GRWTH
SOLEShares800.19K
TypeSH
Market value$55.55M
0.70%
Sole
733.80K
Shared
0.00
None
66.40K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares105.46K
TypeSH
Market value$53.01M
0.67%
Sole
105.46K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR STATE STREE
SOLEShares1.17M
TypeSH
Market value$48.39M
0.61%
Sole
1.17M
Shared
0.00
None
97.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST STATE STREETSOLE | COM | 5.39M | SH | $575.03M 7.28% | 4.41M | 0.00 | 982.52K |
ISHARES TR CORE MSCI INTLSOLE | COM | 3.86M | SH | $318.18M 4.03% | 3.55M | 0.00 | 309.53K |
NVIDIA CORPORATION COMSOLE | COM | 1.34M | SH | $249.52M 3.16% | 1.28M | 0.00 | 52.94K |
SPDR SERIES TRUST STATE STREETSOLE | COM | 3.87M | SH | $219.91M 2.79% | 2.49M | 0.00 | 1.38M |
SPDR INDEX SHS FDS PORTFOLIO DSOLE | COM | 4.81M | SH | $213.42M 2.70% | 4.79M | 0.00 | 13.29K |
MICROSOFT CORP COMSOLE | COM | 412.80K | SH | $199.64M 2.53% | 391.80K | 0.00 | 21K |
SPDR INDEX SHS FDS PORTFOLIO ESOLE | COM | 4.03M | SH | $188.50M 2.39% | 3.88M | 0.00 | 143.90K |
SPDR SERIES TRUST STATE STREETSOLE | COM | 7.09M | SH | $182.51M 2.31% | 7.08M | 0.00 | 6.07K |
APPLE INC COMSOLE | COM | 610.55K | SH | $165.99M 2.10% | 576.36K | 0.00 | 34.20K |
ALPHABET INC CAP STK CL ASOLE | COM | 506.99K | SH | $158.69M 2.01% | 506.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD T SSOLE | COM | 786.84K | SH | $150.73M 1.91% | 761.98K | 0.00 | 24.86K |
LISTED FDS TR ROUNDHILL MAGNIFSOLE | COM | 2.13M | SH | $140.51M 1.78% | 2.13M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 366.92K | SH | $126.99M 1.61% | 344.28K | 0.00 | 22.64K |
ISHARES TR MSCI USA MIN VOLSOLE | COM | 1.19M | SH | $112.21M 1.42% | 1.01M | 0.00 | 183.91K |
AMAZON COM INC COMSOLE | COM | 384.92K | SH | $88.85M 1.13% | 360.20K | 0.00 | 24.72K |
ISHARES INC CORE MSCI EMKTSOLE | COM | 1.05M | SH | $70.63M 0.89% | 880.81K | 0.00 | 169.88K |
META PLATFORMS INC CL ASOLE | COM | 105.06K | SH | $69.35M 0.88% | 95.54K | 0.00 | 9.52K |
PIMCO ETF TR MULTISECTOR BDSOLE | COM | 2.35M | SH | $62.59M 0.79% | 1.89M | 0.00 | 456.96K |
ISHARES TR MSCI USA QLT FCTSOLE | COM | 303.70K | SH | $60.32M 0.76% | 285.13K | 0.00 | 18.57K |
ELI LILLY CO COMSOLE | COM | 55.21K | SH | $59.33M 0.75% | 54.98K | 0.00 | 224.00 |
ISHARES TR ISHS 5-10YR INVTSOLE | COM | 1.08M | SH | $58.19M 0.74% | 1.05M | 0.00 | 34.49K |
AMERICAN CENTY ETF TR INTL SMCSOLE | COM | 593.34K | SH | $55.76M 0.71% | 565.62K | 0.00 | 27.72K |
ISHARES TR CORE DIV GRWTHSOLE | COM | 800.19K | SH | $55.55M 0.70% | 733.80K | 0.00 | 66.40K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 105.46K | SH | $53.01M 0.67% | 105.46K | 0.00 | 0.00 |
SSGA ACTIVE ETF TR STATE STREESOLE | COM | 1.17M | SH | $48.39M 0.61% | 1.17M | 0.00 | 97.00 |
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