Horizon Investments, LLC

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,177
Total value ($000)
$7,612,049
Net value change ($000)
+1,295,371 (20.5%)
New positions
182
Sold out positions
118
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPAB 180,249 101835.6%
NVDA 82,543 48.7%
GOOGL 81,799 151.7%
MSFT 60,555 36.6%
AAPL 40,342 42.6%
AVGO 39,743 48.1%
IBIT 38,141 NEW
MAGS 35,187 NEW
AVDV 34,172 NEW
IWM 29,396 8801.2%
Top Reduces (Value $000, Stocks/ETFs)
RSP -79,200 -34.7%
SPYV -47,484 -19.1%
TLT -31,495 -82.1%
BNDX -24,929 -42.0%
IDEV -18,233 -5.0%
DUHP -18,175 -100.0%
SCHD -14,324 -59.7%
PARAV -10,550 -100.0%
BOND -9,675 -40.7%
EMB -9,086 -31.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,398 (0.0% of total reported value)
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