HORIZON FINANCIAL SERVICES, LLC

Q3 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
395
Total value ($000)
$209,625
Net value change ($000)
+21,023 (11.1%)
New positions
110
Sold out positions
35
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 1/12/2026 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)
SPYG 2,463 12.8%
SPYV 2,087 12.2%
SCHM 1,632 12.3%
SCHA 1,097 17.9%
XLI 1,042 35.2%
SPDW 972 8.9%
XLK 970 15.5%
MSFT 966 500.5%
SPSB 861 5.9%
LH 810 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLY -410 -21.4%
XLB -378 -30.8%
PGHY -251 -30.0%
VTIP -228 -32.7%
XLV -225 -8.7%
VGSH -189 -1.7%
CMBS -77 -34.4%
BAB -74 -39.8%
QTEC -67 -85.9%
FDN -56 -70.9%
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