Horizon Family Wealth, Inc.

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$187,795
Net value change ($000)
+13,782 (7.9%)
New positions
9
Sold out positions
4
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2025 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)
JSML 3,331 NEW
RZG 2,693 214.6%
RJVI 2,473 NEW
BILS 2,124 17.2%
SGOV 2,069 NEW
IMCG 1,869 585.9%
XLU 1,313 NEW
BINV 852 28.1%
RJMI 812 NEW
GSIE 597 4.3%
Top Reduces (Value $000, Stocks/ETFs)
GSC -4,546 -100.0%
VB -1,890 -36.6%
WNS -568 -100.0%
INTF -369 -7.9%
MRVL -330 -100.0%
RACE -228 -100.0%
UBER -139 -16.8%
SHM -118 -5.3%
GSLC -114 -0.6%
AVGO -103 -10.1%
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