Horizon Financial Services, LLC Portfolio Holdings

Horizon Financial Services, LLC

  • $229 Million
  • Q4 2025

Horizon Financial Services, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $229 Million distributed in 404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $21.7M, Spdr Portfolio S&P 500 Value E with a value of $19.9M, Technology Sector Spdr with a value of $16.8M, Spdr Portfolio Short Term Corp with a value of $16.6M, and Schwab Strategic U.S. Mid Cap with a value of $14.5M.

Examining the 13F form we can see an increase of $21.3M in the current position value, from $208M to 229M.

Below you can find more details about Horizon Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $229 Million
ETFs: $216 Million
Technology: $4.16 Million
Consumer Cyclical: $2.17 Million
Healthcare: $2.11 Million
Utilities: $1.27 Million
Industrials: $1.18 Million
Financial Services: $987,000
Communication Services: $756,000
Other: $502,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.7 Million 9.48% of portfolio
207,357
Q4 2025 Added 0.05%
$0
$19.9 Million 8.66% of portfolio
353,399
Q4 2025 Added 2.23%
$0
$16.8 Million 7.33% of portfolio
58,318
Q4 2025 Added 127.58%
$0
$16.6 Million 7.24% of portfolio
549,960
Q4 2025 Added 6.96%
$0
$14.5 Million 6.34% of portfolio
498,477
Q4 2025 Reduced 0.67%
$0
$12 Million 5.25% of portfolio
274,991
Q4 2025 Reduced 0.73%
$0
$10.8 Million 4.71% of portfolio
183,941
Q4 2025 Added 1.13%
$0
$9.19 Million 4.01% of portfolio
389,582
Q4 2025 Added 6.73%
$0
$9.12 Million 3.98% of portfolio
221,016
Q4 2025 Added 6.7%
$0
$7.21 Million 3.15% of portfolio
262,982
Q4 2025 Added 1.38%
$0
$4.78 Million 2.09% of portfolio
213,188
Q4 2025 Added 3.81%
$0
$4.35 Million 1.9% of portfolio
18,845
Q4 2025 Added 200.13%
$0
$4.27 Million 1.86% of portfolio
56,005
Q4 2025 Added 5.82%
$0
$4.1 Million 1.79% of portfolio
41,750
Q4 2025 Added 0.03%
$0
$3.73 Million 1.63% of portfolio
78,552
Q4 2025 Added 0.4%
$0
$3.61 Million 1.57% of portfolio
134,740
Q4 2025 Added 3.7%
$0
$3.44 Million 1.5% of portfolio
22,617
Q4 2025 Reduced 12.85%
$0
$3.27 Million 1.43% of portfolio
62,313
Q4 2025 Added 139.5%
$0
$3.26 Million 1.42% of portfolio
121,363
Q4 2025 Added 1.4%
$0
$3.1 Million 1.35% of portfolio
75,747
Q4 2025 Added 6.02%
$11.9B
$2.96 Million 1.29% of portfolio
36,625
Q4 2025 Reduced 13.72%
$0
$2.93 Million 1.28% of portfolio
46,957
Q4 2025 Added 3.63%
$0
$2.84 Million 1.24% of portfolio
18,692
Q4 2025 Added 9.96%
$0
$2.69 Million 1.17% of portfolio
87,341
Q4 2025 Added 14.47%
$0
$2.59 Million 1.13% of portfolio
23,303
Q4 2025 Added 14.04%
$0
$2.5 Million 1.09% of portfolio
136,533
Q4 2025 Added 3.32%
$0
$2.23 Million 0.97% of portfolio
88,469
Q4 2025 Added 26.33%
$0
$2.13 Million 0.93% of portfolio
23,156
Q4 2025 Added 91.58%
$0
$2.12 Million 0.92% of portfolio
35,131
Q4 2025 Added 1.12%
$0
$1.95 Million 0.85% of portfolio
21,967
Q4 2025 Added 119.03%
$0
$1.88 Million 0.82% of portfolio
21,669
Q4 2025 Added 128.94%
$0
$1.76 Million 0.77% of portfolio
21,082
Q4 2025 Added 9.89%
$0
$1.49 Million 0.65% of portfolio
29,527
Q4 2025 Reduced 7.64%
$0
$1.32 Million 0.58% of portfolio
17,403
Q4 2025 Reduced 14.66%
$0
$1.27 Million 0.55% of portfolio
50,629
Q4 2025 Added 7.67%
$3.78T
$1.11 Million 0.49% of portfolio
2,194
Q4 2025 Reduced 1.97%
$4.3T
$1.1 Million 0.48% of portfolio
4,097
Q4 2025 Added 8.01%
$96.4B
$1.09 Million 0.47% of portfolio
8,690
Q4 2025 Reduced 6.16%
$971B
$949,000 0.41% of portfolio
929
Q4 2025 Added 0.87%
$367B
$910,000 0.4% of portfolio
2,542
Q4 2025 Reduced 1.51%
$465B
$746,000 0.33% of portfolio
3,999
Q4 2025 Added 9.26%
$23.9B
$752,000 0.33% of portfolio
2,820
Q3 2025 New
$0
$621,000 0.27% of portfolio
31,219
Q4 2025 Added 6.31%
$2.39T
$518,000 0.23% of portfolio
2,211
Q4 2025 Added 11.78%
$0
$492,000 0.21% of portfolio
9,840
Q4 2025 Added 6.16%
$0
$471,000 0.21% of portfolio
975
Q4 2025 Reduced 2.21%
$21.2B
$448,000 0.2% of portfolio
813
Q3 2025 New
$79.6B
$374,000 0.16% of portfolio
2,800
Q3 2025 Reduced 0.53%
$140B
$358,000 0.16% of portfolio
1,593
Q4 2025 Reduced 3.8%

Summary

  • Portfolio
  • No. of Stocks 404
  • Current Value $229 Million
  • Prior Value $208 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 71 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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