Horizon Investment Services, LLC

Q4 2025 13F-HR Holdings

Location
Hammond, IN
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$277,869
Net value change ($000)
+12,981 (4.9%)
New positions
18
Sold out positions
12
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 4,198 NEW
GOOGL 3,085 26.4%
TE CONNECTIVITY PLC 3,011 NEW
GD 2,687 NEW
COF 1,828 230.2%
VCSH 1,777 12.4%
GMED 1,538 NEW
ENVA 1,180 NEW
QLYS 947 NEW
BRK-B 858 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMUS -3,297 -100.0%
APP -2,088 -16.1%
ADT -1,508 -100.0%
VEEV -1,370 -44.5%
ATGE -1,346 -80.5%
PTC -1,130 -100.0%
STRL -810 -17.2%
UBER -764 -28.8%
RMD -710 -26.2%
MSFT -705 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type