Horizon Financial Services, LLC Portfolio Holdings

Horizon Financial Services, LLC

  • $229 Million
  • Q4 2025

Horizon Financial Services, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $229 Million distributed in 404 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 $19.9M, Technology Sector Spdr with a value of $16.8M, Spdr Portfolio Short Term Corp with a value of $16.6M, and Schwab Strategic U.S. Mid Cap with a value of $14.5M.

Examining the 13F form we can see an increase of $21.3M in the current position value, from $208M to 229M.

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

Portfolio value $229 Million
ETFs: $216 Million
Technology: $4.16 Million
Consumer Cyclical: $2.17 Million
Healthcare: $2.11 Million
Utilities: $1.27 Million
Industrials: $1.18 Million
Financial Services: $987,000
Communication Services: $756,000
Other: $502,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$282,000 0.12% of portfolio
374
Q4 2025 Reduced 1.84%
$0
$267,000 0.12% of portfolio
11,425
Q4 2025 Added 30.87%
$181B
$260,000 0.11% of portfolio
10,244
Q4 2025 Added 1.24%
$0
$238,000 0.1% of portfolio
5,922
Q4 2025 Added 27.35%
$77.2B
$236,000 0.1% of portfolio
1,178
Q4 2025 Added 1.82%
$0
$202,000 0.09% of portfolio
1,167
Q4 2025 Added 16.82%
$18B
$197,000 0.09% of portfolio
1,554
Q1 2025 Reduced 99.16%
$300B
$185,000 0.08% of portfolio
579
Q3 2025 Added 13.53%
$328B
$152,000 0.07% of portfolio
508
Q4 2025 Added 1.2%
$0
$160,000 0.07% of portfolio
3,283
Q4 2025 Added 9.73%
$1.74T
$140,000 0.06% of portfolio
491
Q4 2025 Added 11.59%
$1.37T
$127,000 0.06% of portfolio
209
Q4 2025 Added 12.97%
$0
$145,000 0.06% of portfolio
521
Q4 2025 Added 16.55%
$65.7B
$140,000 0.06% of portfolio
495
Q4 2025 Added 0.41%
$266B
$117,000 0.05% of portfolio
395
Q4 2025 Added 1.8%
$0
$123,000 0.05% of portfolio
1,917
Q4 2025 New
$0
$118,000 0.05% of portfolio
4,361
Q4 2025 Added 6.65%
$0
$110,000 0.05% of portfolio
4,880
Q4 2025 Added 284.55%
$303B
$119,000 0.05% of portfolio
772
Q3 2025 Added 6,918.18%
$0
$122,000 0.05% of portfolio
2,363
Q4 2025 Added 12.1%
$205B
$90,000 0.04% of portfolio
615
Q1 2025 Reduced 99.11%
$34.7B
$95,000 0.04% of portfolio
713
Q4 2025 Added 1.86%
$0
$84,000 0.04% of portfolio
288
Q4 2025 Added 18.03%
$120B
$93,000 0.04% of portfolio
3,428
Q1 2025 Reduced 97.29%
$96.7B
$93,000 0.04% of portfolio
1,953
Q4 2025 Reduced 46.78%
$197B
$91,000 0.04% of portfolio
400
Q3 2025 Reduced 1.23%
$1.37B
$93,000 0.04% of portfolio
11,885
Q1 2025 Reduced 85.94%
$143B
$81,000 0.04% of portfolio
2,341
Q3 2025 Added 46.31%
$91.4B
$91,000 0.04% of portfolio
554
Q3 2025 New
$0
$75,000 0.03% of portfolio
2,332
Q4 2025 Reduced 11.6%
$0
$65,000 0.03% of portfolio
2,244
Q1 2025 Reduced 96.24%
$881B
$70,000 0.03% of portfolio
234
Q3 2025 Added 15.27%
$0
$58,000 0.03% of portfolio
2,331
Q4 2025 Added 13.99%
$1.29T
$68,000 0.03% of portfolio
168
Q4 2025 Added 27.27%
$237B
$73,000 0.03% of portfolio
309
Q4 2025 Reduced 3.44%
$0
$73,000 0.03% of portfolio
359
Q4 2025 Added 18.48%
$533B
$76,000 0.03% of portfolio
236
Q4 2025 Reduced 0.84%
$1.65T
$76,000 0.03% of portfolio
277
Q4 2025 Reduced 21.97%
$662B
$72,000 0.03% of portfolio
143
Q4 2025 Added 3.62%
$0
$39,000 0.02% of portfolio
1,000
Q1 2025 Reduced 97.47%
$279B
$40,000 0.02% of portfolio
390
Q4 2025 Added 17.12%
$512B
$56,000 0.02% of portfolio
105
Q4 2025 Reduced 5.41%
$98.1B
$50,000 0.02% of portfolio
366
Q3 2025 Added 6,000.0%
$25.4B
$35,000 0.02% of portfolio
172
Q3 2025 New
$0
$46,000 0.02% of portfolio
439
Q3 2025 New
$0
$50,000 0.02% of portfolio
471
Q3 2025 New
$6.81B
$36,000 0.02% of portfolio
409
Q3 2025 Added 11.14%
$132B
$36,000 0.02% of portfolio
186
Q3 2025 Added 3,000.0%
$346B
$13,000 0.01% of portfolio
94
Q4 2025 Reduced 52.04%

Summary

  • Portfolio
  • No. of Stocks 404
  • Current Value $229 Million
  • Prior Value $208 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 71 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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