HORIZON FINANCIAL SERVICES, LLC

Q4 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
404
Total value ($000)
$219,770
Net value change ($000)
+10,145 (4.8%)
New positions
34
Sold out positions
25
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: 4/15/2026 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)
XLF 2,011 143.4%
XLK 1,173 16.2%
SPSB 1,035 6.6%
SPYV 950 5.0%
XLY 745 49.5%
XLV 528 22.3%
SRLN 508 5.9%
SPHY 482 5.5%
SPYG 465 2.1%
SJNK 447 24.9%
Top Reduces (Value $000, Stocks/ETFs)
XLI -495 -12.4%
BSJP -378 -100.0%
XLP -246 -15.4%
HD -171 -16.3%
JPST -128 -7.9%
DUK -127 -11.1%
GLDM -118 -3.6%
LH -103 -12.7%
MSFT -98 -8.5%
ENB -92 -49.7%
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