Horizon Family Wealth, Inc.

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
78
Total value ($000)
$174,013
Net value change ($000)
+10,081 (6.1%)
New positions
5
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2025 Next filing: 2/9/2026 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)
BINV 3,031 NEW
VUG 1,364 9.2%
IVW 1,136 10.2%
PVAL 817 26.5%
DINT 492 NEW
VO 480 5.8%
GSLC 480 2.7%
GOOGL 383 36.2%
VB 371 7.7%
PWB 322 NEW
Top Reduces (Value $000, Stocks/ETFs)
GSIE -2,236 -13.8%
TLTD -464 -100.0%
ADBE -311 -100.0%
AVGO -187 -15.5%
WTTR -184 -100.0%
TMUS -172 -24.2%
DIS -157 -7.3%
INTU -98 -13.2%
KO -43 -5.6%
INGR -43 -9.5%
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