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Horizon Investments, LLC Top Holdings and 13F Report (2025)

About Horizon Investments, LLC

Investment Activity

  • Horizon Investments, LLC has $3.36 billion in total holdings as of March 31, 2025.
  • Horizon Investments, LLC owns shares of 863 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 11.82% of the portfolio was purchased this quarter.
  • About 14.61% of the portfolio was sold this quarter.
  • This quarter, Horizon Investments, LLC has purchased 870 new stocks and bought additional shares in 550 stocks.
  • Horizon Investments, LLC sold shares of 148 stocks and completely divested from 71 stocks this quarter.

Largest New Holdings this Quarter

33740F631 - FT Vest U.S. Equity Deep Buffer ETF - January
$1,314,407 Holding
25809K105 - DOORDASH INC CL A
$889,359 Holding
44053A630 - HORIZON FDS EXPEDITION PLUS AD
$529,670 Holding
44053A622 - HORIZON FDS LANDMARK ETF ADDED
$490,761 Holding
88262P102 - Texas Pacific Land
$356,422 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
299,242 shares (about $51.84M)
iShares Core Dividend Growth ETF
507,129 shares (about $31.33M)
JPMorgan BetaBuilders Europe ETF
373,252 shares (about $23.08M)
PIMCO Multi Sector Bond Active ETF
462,901 shares (about $12.08M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
1,076,746 shares (about $184.01M)
SPDR Portfolio S&P 500 Growth ETF
960,290 shares (about $77.18M)
SPDR Portfolio S&P 500 Value ETF
737,761 shares (about $37.68M)
iShares China Large-Cap ETF
699,960 shares (about $25.09M)
iShares MSCI Japan ETF
337,443 shares (about $23.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorizon Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$370,469,935$77,178,507 -17.2%4,609,55511.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$258,393,772$37,677,454 -12.7%5,059,6007.7%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$251,311,547$158,107,235 169.6%3,648,0127.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$227,591,883$23,034,896 -9.2%6,250,8076.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$218,056,207$51,837,692 31.2%1,258,7676.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$175,529,019$756,534 -0.4%4,458,4465.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$76,057,002$3,326,476 -4.2%727,3312.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$74,560,385$10,402,535 16.2%796,0752.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$66,125,717$8,075,531 -10.9%1,225,2312.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$60,262,246$4,588,994 8.2%1,032,7721.8%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$31,602,208$3,210,698 -9.2%296,3170.9%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$31,337,040$31,330,430 473,952.3%507,2360.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$31,075,136$704,312 -2.2%1,111,4140.9%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$29,316,788$2,467,751 9.2%733,8370.9%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$29,312,314$184,290 0.6%1,026,7010.9%Manufacturing
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$26,979,085$7,111,455 35.8%601,9430.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$24,552,661$1,780,947 -6.8%249,8490.7%Finance
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$24,370,170$12,081,716 98.3%933,7230.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$23,962,279$1,142,455 -4.6%471,4200.7%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$23,958,556$629,520 -2.6%381,6880.7%Manufacturing
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$23,576,413$23,135,092 -49.5%343,8800.7%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$23,124,791$23,078,171 49,502.9%374,0060.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$21,825,564$1,306,521 -5.6%201,3800.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$21,732,334$730,519 3.5%97,9640.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$21,031,225$6,586,968 45.6%56,0250.6%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$20,108,481$213,879 -1.1%77,7530.6%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$19,811,308$10,201,612 -34.0%658,1830.6%ETF
PIMCO ETF TR ACTIVE BD ETF
$19,105,354$2,704,305 -12.4%208,3690.6%COM
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$18,131,766$81,828 -0.4%398,8510.5%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$17,820,515$42,578 -0.2%498,0580.5%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$17,502,857$361,580 -2.0%676,0470.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$17,456,386$125,511 -0.7%359,1110.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,431,050$176,942 -1.0%91,6170.5%Retail/Wholesale
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$17,263,239$571,191 3.4%346,7210.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,290,239$373,481 -2.2%28,2640.5%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$16,158,386$5,796,379 55.9%213,5940.5%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$15,552,768$94,250 -0.6%469,3050.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$14,991,208$59,102 0.4%165,8870.4%ETF
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$14,601,277$1,279,601 -8.1%192,0210.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,601,251$1,133,575 9.1%65,8720.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$13,389,545$4,745,469 -26.2%79,9710.4%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$12,822,126$76,646 -0.6%274,8580.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$12,504,665$2,338,926 23.0%113,8340.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$12,259,823$4,691,573 -27.7%47,3060.4%Auto/Tires/Trucks
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$12,137,538$30,245 0.2%95,5110.4%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$11,003,066$234,512 -2.1%104,9110.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$10,631,775$1,273,836 -10.7%11,4010.3%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$9,152,161$1,112,269 13.8%26,1580.3%Business Services
Oracle Co. stock logo
ORCL
Oracle
$9,018,094$258,420 3.0%64,7340.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,627,974$713,613 -7.6%15,3550.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$8,565,377$365,057 4.5%171,9610.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$8,289,796$566,157 7.3%30,9390.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$8,254,152$212,995 2.6%94,2470.2%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,838,712$461,684 6.3%9,4910.2%Medical
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$7,281,311$75,359 1.0%41,8370.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$7,183,850$7,007,786 3,980.2%75,8110.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,112,009$379,156 5.6%99,3020.2%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$6,994,371$115,358 1.7%28,3150.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,957,254$5,535,803 389.4%44,9900.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,745,032$299,422 4.6%7,1410.2%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,557,952$1,387,609 26.8%17,6850.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,491,318$495,343 8.3%54,5810.2%Energy
Chevron Co. stock logo
CVX
Chevron
$6,442,171$143,702 2.3%38,5090.2%Energy
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$6,315,143$1,726,527 37.6%69,3210.2%ETF
LINDE PLC SHS
$6,252,148$333,864 5.6%13,4270.2%COM
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$6,208,053$917,819 17.3%42,5180.2%ETF
RTX Co. stock logo
RTX
RTX
$6,071,834$295,121 5.1%45,8390.2%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,003,222$475,565 8.6%11,4620.2%Medical
Intuit Inc. stock logo
INTU
Intuit
$5,825,192$73,550 -1.2%9,5040.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$5,795,608$34,939 0.6%21,7300.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,693,365$29,917 0.5%79,7390.2%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$5,520,558$366,882 7.1%61,4830.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,479,667$406,121 -6.9%11,0640.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,389,687$3,413 0.1%22,1070.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$5,362,555$122,770 2.3%128,5060.2%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,337,323$391,701 7.9%6,7040.2%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5,273,573$1,162,284 -18.1%52,7410.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$5,160,899$346,328 7.2%21,8460.2%Transportation
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,139,399$578,946 -10.1%70,5380.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,120,086$716,391 -12.3%9,9630.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,115,485$131,427 2.6%83,4500.2%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$5,081,436$1,361,289 -21.1%25,7340.2%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$5,022,492$306,582 -5.8%196,6520.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,944,157$270,103 -5.2%48,1230.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$4,927,210$1,685,614 52.0%12,8470.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$4,854,978$236,912 5.1%15,6360.1%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,813,242$1,928,061 66.8%28,2070.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,793,362$1,815,843 61.0%27,7490.1%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$4,780,789$107,567 2.3%299,7360.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$4,778,012$157,434 3.4%15,2960.1%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$4,714,375$97,204 2.1%15,1320.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,679,995$182,381 4.1%29,4840.1%Consumer Staples
PALANTIR TECHNOLOGIES INC CL A
$4,669,852$1,075,256 -18.7%55,3300.1%COM
SIMPLIFY EXCHANGE TRADED FUN M
$4,666,860$44,801 1.0%93,5430.1%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,646,228$678,507 17.1%8,7240.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,617,483$367,501 8.6%27,8430.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$4,565,332$172,308 3.9%21,9910.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,411,838$65,009 1.5%8,0760.1%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,178,600$216,241 -4.9%43,3240.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,120,814$404,239 10.9%11,2440.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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