Horizon Financial Services, LLC Portfolio Holdings

Horizon Financial Services, LLC

  • $208 Million
  • Q3 2025

Horizon Financial Services, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $208 Million distributed in 395 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $21.7M, Spdr Portfolio S&P 500 Value E with a value of $19.1M, Spdr Portfolio Short Term Corp with a value of $15.6M, Schwab Strategic U.S. Mid Cap with a value of $14.9M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $11.9M.

Examining the 13F form we can see an increase of $29.5M in the current position value, from $179M to 208M. Also it can be appreciated an additional of 139 stocks purchases and 6 closed positions.

Below you can find more details about Horizon Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
ETFs: $195 Million
Technology: $3.98 Million
Consumer Cyclical: $2.29 Million
Healthcare: $1.93 Million
Utilities: $1.32 Million
Industrials: $1.24 Million
Financial Services: $1.08 Million
Communication Services: $788,000
Other: $609,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.7 Million 10.41% of portfolio
207,251
Q3 2025 Added 3.89%
$0
$19.1 Million 9.19% of portfolio
345,682
Q3 2025 Added 9.06%
$0
$15.6 Million 7.49% of portfolio
514,153
Q3 2025 Added 3.74%
$0
$14.9 Million 7.15% of portfolio
501,838
Q3 2025 Added 16.4%
$0
$11.9 Million 5.7% of portfolio
277,011
Q3 2025 Added 0.37%
$0
$10.7 Million 5.14% of portfolio
181,881
Q3 2025 Reduced 2.71%
$0
$8.74 Million 4.2% of portfolio
365,020
Q3 2025 Added 0.5%
$0
$8.61 Million 4.14% of portfolio
207,141
Q3 2025 Added 7.43%
$0
$7.24 Million 3.48% of portfolio
259,393
Q3 2025 Added 2.88%
$0
$7.22 Million 3.47% of portfolio
25,625
Q3 2025 Added 2.57%
$0
$4.61 Million 2.21% of portfolio
205,354
Q3 2025 Reduced 1.27%
$0
$4.18 Million 2.01% of portfolio
41,739
Q3 2025 Reduced 0.65%
$0
$4.11 Million 1.97% of portfolio
52,924
Q3 2025 Added 3.89%
$0
$4 Million 1.92% of portfolio
25,953
Q3 2025 Added 69.82%
$0
$3.66 Million 1.76% of portfolio
78,239
Q3 2025 Added 1.82%
$0
$3.53 Million 1.7% of portfolio
24,758
Q3 2025 Reduced 2.49%
$11.9B
$3.25 Million 1.56% of portfolio
42,448
Q3 2025 Reduced 12.42%
$0
$3.23 Million 1.55% of portfolio
119,682
Q3 2025 Added 2.38%
$0
$3.01 Million 1.45% of portfolio
71,445
Q3 2025 Added 4.33%
$0
$2.83 Million 1.36% of portfolio
45,314
Q3 2025 Added 2.39%
$0
$2.42 Million 1.16% of portfolio
20,434
Q3 2025 Reduced 5.63%
$0
$2.41 Million 1.16% of portfolio
132,143
Q3 2025 Added 2.29%
$0
$2.37 Million 1.14% of portfolio
16,999
Q3 2025 Reduced 12.54%
$0
$2.35 Million 1.13% of portfolio
76,302
Q3 2025 Added 0.01%
$0
$2.18 Million 1.05% of portfolio
34,742
Q3 2025 Added 3.33%
$0
$1.79 Million 0.86% of portfolio
70,028
Q3 2025 Added 12.05%
$0
$1.61 Million 0.78% of portfolio
19,185
Q3 2025 Added 6.57%
$0
$1.62 Million 0.78% of portfolio
31,968
Q3 2025 Reduced 11.66%
$0
$1.55 Million 0.75% of portfolio
20,392
Q3 2025 Added 10.23%
$0
$1.5 Million 0.72% of portfolio
6,279
Q3 2025 Reduced 31.86%
$0
$1.4 Million 0.67% of portfolio
26,018
Q3 2025 Reduced 37.59%
$0
$1.18 Million 0.57% of portfolio
47,021
Q3 2025 Added 13.98%
$3.78T
$1.16 Million 0.56% of portfolio
2,238
Q3 2025 Added 975.96%
$96.4B
$1.15 Million 0.55% of portfolio
9,260
Q3 2025 Added 16.14%
$0
$1.08 Million 0.52% of portfolio
12,087
Q3 2025 Added 38.85%
$367B
$1.05 Million 0.5% of portfolio
2,581
Q3 2025 Added 14.61%
$4.3T
$965,000 0.46% of portfolio
3,793
Q3 2025 Added 12.75%
$0
$874,000 0.42% of portfolio
10,029
Q3 2025 Added 3.91%
$0
$848,000 0.41% of portfolio
9,465
Q3 2025 Reduced 9.39%
$23.9B
$809,000 0.39% of portfolio
2,820
Q3 2025 New
$971B
$702,000 0.34% of portfolio
921
Q3 2025 Added 3.37%
$465B
$682,000 0.33% of portfolio
3,660
Q3 2025 Added 35.46%
$0
$586,000 0.28% of portfolio
29,367
Q3 2025 Reduced 26.34%
$0
$469,000 0.23% of portfolio
9,269
Q3 2025 Reduced 19.83%
$0
$478,000 0.23% of portfolio
997
Q1 2025 Reduced 99.73%
$2.39T
$434,000 0.21% of portfolio
1,978
Q3 2025 Added 23.32%
$21.2B
$441,000 0.21% of portfolio
813
Q3 2025 New
$140B
$416,000 0.2% of portfolio
1,656
Q3 2025 Added 1.53%
$0
$378,000 0.18% of portfolio
16,402
Q3 2025 Reduced 2.37%

Summary

  • Portfolio
  • No. of Stocks 395
  • Current Value $208 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 139 stocks
  • Additional Purchases 171 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 31 stocks
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