Horizon Family Wealth, Inc. Portfolio Holdings

Horizon Family Wealth, Inc.

  • $151 Million
  • Q2 2025

Horizon Family Wealth, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $151 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $17.5M, Vanguard Growth ETF with a value of $14.8M, Goldman Sachs ETF Tr Activebet with a value of $12.9M, Spdr Bloomberg 3 12 Month T Bi with a value of $12.1M, and Ishares S&P 500 Growth ETF with a value of $11.1M.

Examining the 13F form we can see an increase of $9.66M in the current position value, from $141M to 151M.

Below you can find more details about Horizon Family Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $151 Million
ETFs: $119 Million
Technology: $9.27 Million
Financial Services: $7.66 Million
Communication Services: $4.3 Million
Industrials: $1.92 Million
Consumer Defensive: $1.9 Million
Consumer Cyclical: $1.33 Million
Healthcare: $1.05 Million
Other: $1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.5 Million 11.62% of portfolio
144,295
Q2 2025 Reduced 31.98%
$0
$14.8 Million 9.8% of portfolio
33,708
Q2 2025 Added 1.64%
$0
$12.9 Million 8.56% of portfolio
409,575
Q2 2025 Added 3.4%
$0
$12.1 Million 8.02% of portfolio
121,631
Q2 2025 Added 4.24%
$0
$11.1 Million 7.38% of portfolio
101,059
Q2 2025 Added 3.26%
$0
$8.25 Million 5.47% of portfolio
29,473
Q2 2025 Reduced 1.34%
$0
$5.14 Million 3.41% of portfolio
98,160
Q2 2025 Added 7.7%
$641B
$5 Million 3.32% of portfolio
10,293
Q2 2025 Reduced 0.08%
$0
$4.79 Million 3.18% of portfolio
20,207
Q2 2025 Reduced 0.03%
$0
$4.44 Million 2.95% of portfolio
129,770
Q2 2025 Added 0.16%
$0
$3.21 Million 2.13% of portfolio
51,664
Q2 2025 Added 0.71%
$0
$3.09 Million 2.05% of portfolio
76,723
Q2 2025 New
$0
$2.87 Million 1.91% of portfolio
42,575
Q2 2025 Reduced 6.63%
$0
$2.52 Million 1.67% of portfolio
19,783
Q2 2025 Added 45.5%
$0
$2.28 Million 1.51% of portfolio
23,207
Q2 2025 Added 3.62%
$0
$2.17 Million 1.44% of portfolio
45,451
Q2 2025 Reduced 41.13%
$214B
$2.16 Million 1.43% of portfolio
17,404
Q2 2025 Added 0.01%
$426B
$1.95 Million 1.29% of portfolio
12,322
Q2 2025 Added 0.2%
$0
$1.82 Million 1.21% of portfolio
37,499
Q2 2025 Reduced 1.35%
$0
$1.72 Million 1.14% of portfolio
3,024
Q1 2025 Reduced 4.97%
$3.77T
$1.63 Million 1.08% of portfolio
7,944
Q2 2025 Reduced 0.18%
$0
$1.54 Million 1.02% of portfolio
10,232
Q2 2025 Reduced 9.07%
$0
$1.36 Million 0.9% of portfolio
5,376
Q2 2025 Added 0.17%
$136B
$1.21 Million 0.8% of portfolio
4,390
Q2 2025 Reduced 9.63%
$2.43T
$1.1 Million 0.73% of portfolio
5,011
Q1 2025 Added 6.57%
$1.43T
$1.06 Million 0.7% of portfolio
6,008
Q2 2025 Added 0.12%
$3.72T
$989,000 0.66% of portfolio
1,990
Q2 2025 Added 0.3%
$0
$796,000 0.53% of portfolio
11,173
Q2 2025 New
$189B
$783,000 0.52% of portfolio
8,396
Q2 2025 Added 0.33%
$293B
$769,000 0.51% of portfolio
10,870
Q2 2025 Reduced 9.17%
$1.3T
$742,000 0.49% of portfolio
3,278
Q2 2025 Added 0.37%
$189B
$744,000 0.49% of portfolio
945
Q2 2025 Reduced 0.94%
$261B
$723,000 0.48% of portfolio
1,022
Q2 2025 Added 0.49%
$302B
$709,000 0.47% of portfolio
2,978
Q2 2025 Reduced 1.13%
$0
$695,000 0.46% of portfolio
9,502
Q2 2025 Added 0.49%
$24.7B
$697,000 0.46% of portfolio
2,991
Q2 2025 Added 0.34%
$0
$685,000 0.45% of portfolio
6,269
Q2 2025 Added 19.07%
$242B
$678,000 0.45% of portfolio
2,128
Q2 2025 Added 0.33%
$0
$669,000 0.44% of portfolio
11,272
Q2 2025 Added 25.3%
$874B
$566,000 0.38% of portfolio
1,955
Q2 2025 Added 0.57%
$98.3B
$513,000 0.34% of portfolio
1,591
Q2 2025 New
$0
$498,000 0.33% of portfolio
3,695
Q2 2025 Reduced 5.45%
$0
$463,000 0.31% of portfolio
5,554
Q1 2025 Added 8.67%
$0
$471,000 0.31% of portfolio
5,691
Q2 2025 Reduced 1.33%
$8.33B
$454,000 0.3% of portfolio
3,352
Q2 2025 Added 0.6%
$278B
$443,000 0.29% of portfolio
4,535
Q2 2025 Added 0.51%
$0
$436,000 0.29% of portfolio
12,652
Q2 2025 Added 2.33%
$0
$440,000 0.29% of portfolio
1,574
Q2 2025 Reduced 29.86%
$0
$420,000 0.28% of portfolio
4,913
Q2 2025 Added 1.53%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $151 Million
  • Prior Value $141 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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