Horizon Investments, LLC

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
1,302
Total value ($000)
$7,894,794
Net value change ($000)
+282,745 (3.7%)
New positions
226
Sold out positions
98
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 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)
MAGS 105,324 299.3%
EWY 37,370 3737000.0%
LLY 34,974 143.6%
AAPL 30,957 22.9%
GOOGL 22,966 16.9%
TLT 22,523 328.7%
AVDV 21,584 63.2%
DFAE 19,924 83.9%
SPYV 18,413 9.1%
SPYG 17,300 3.1%
Top Reduces (Value $000, Stocks/ETFs)
META -52,650 -43.2%
IBIT -38,141 -100.0%
IDEV -31,230 -8.9%
IWM -29,325 -98.6%
MSFT -26,466 -11.7%
CWB -20,511 -75.5%
PFE -14,881 -76.4%
TSLA -14,286 -27.3%
ANGL -13,807 -46.4%
NFLX -11,990 -32.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 252 (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