Horizon Investments, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| LISTED FDS TR ROUNDHILL MAGNIF | 0 | 2,130,240 | +2,130,240 | 0 | 140,510,630 | +140,510,630 |
| ISHARES INC MSCI STH KOR ETF | 0 | 384,396 | +384,396 | 0 | 37,370,979 | +37,370,979 |
| ELI LILLY CO COM | 0 | 55,209 | +55,209 | 0 | 59,332,008 | +59,332,008 |
| APPLE INC COM | 530,813 | 610,554 | +79,741 | 135,028,211 | 165,985,210 | +30,956,999 |
| ALPHABET INC CAP STK CL A | 558,301 | 506,994 | -51,307 | 135,722,973 | 158,689,122 | +22,966,149 |
| ISHARES TR 20 YR TR BD ETF | 77,231 | 337,037 | +259,806 | 6,853,479 | 29,376,145 | +22,522,666 |
| AMERICAN CENTY ETF TR INTL SMC | 383,828 | 593,341 | +209,513 | 34,172,207 | 55,756,254 | +21,584,047 |
| DIMENSIONAL ETF TRUST EMGR CRE | 0 | 1,340,917 | +1,340,917 | 0 | 43,673,667 | +43,673,667 |
| SPDR SERIES TRUST STATE STREET | 0 | 3,871,030 | +3,871,030 | 0 | 219,913,214 | +219,913,214 |
| SPDR SERIES TRUST STATE STREET | 0 | 5,389,258 | +5,389,258 | 0 | 575,033,828 | +575,033,828 |
| BANK AMERICA CORP COM | 0 | 555,891 | +555,891 | 0 | 30,574,005 | +30,574,005 |
| MICRON TECHNOLOGY INC COM | 0 | 153,704 | +153,704 | 0 | 43,868,659 | +43,868,659 |
| TAIWAN SEMICONDUCTOR MFG LTD S | 0 | 74,620 | +74,620 | 0 | 22,676,272 | +22,676,272 |
| CIENA CORP COM NEW | 0 | 57,630 | +57,630 | 0 | 13,477,928 | +13,477,928 |
| ABBVIE INC COM | 80,023 | 139,641 | +59,618 | 18,395,687 | 31,652,425 | +13,256,738 |
| ANTERO RESOURCES CORP COM | 0 | 371,039 | +371,039 | 0 | 12,786,004 | +12,786,004 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 175,303 | +175,303 | 0 | 11,137,000 | +11,137,000 |
| TECHNIPFMC PLC COM | 0 | 241,864 | +241,864 | 0 | 10,777,460 | +10,777,460 |
| ISHARES TR JPMORGAN USD EMG | 212,368 | 316,098 | +103,730 | 20,045,415 | 30,433,915 | +10,388,500 |
| INTUITIVE SURGICAL INC COM NEW | 509,021 | 495,499 | -13,522 | 47,738,150 | 58,010,049 | +10,271,899 |
| AMERICAN EXPRESS CO COM | 23,272 | 45,087 | +21,815 | 7,710,479 | 16,642,964 | +8,932,485 |
| WEYERHAEUSER CO MTN BE COM NEW | 0 | 388,423 | +388,423 | 0 | 9,201,741 | +9,201,741 |
| ISHARES TR MSCI INDIA ETF | 0 | 164,736 | +164,736 | 0 | 8,903,981 | +8,903,981 |
| GE VERNOVA INC COM | 0 | 24,034 | +24,034 | 0 | 15,696,365 | +15,696,365 |
| NUCOR CORP COM | 0 | 58,364 | +58,364 | 0 | 9,519,752 | +9,519,752 |
| FREEPORT-MCMORAN INC CL B | 0 | 273,237 | +273,237 | 0 | 13,842,186 | +13,842,186 |
| ANNALY CAPITAL MANAGEMENT IN C | 0 | 355,372 | +355,372 | 0 | 7,946,118 | +7,946,118 |
| AES CORP COM | 11,277 | 542,528 | +531,251 | 146,488 | 7,779,852 | +7,633,364 |
| COCA COLA CONS INC COM | 0 | 49,673 | +49,673 | 0 | 7,601,956 | +7,601,956 |
| ANALOG DEVICES INC COM | 20,130 | 44,980 | +24,850 | 4,945,941 | 12,198,576 | +7,252,635 |
| SMURFIT WESTROCK PLC SHS | 0 | 207,429 | +207,429 | 0 | 8,021,279 | +8,021,279 |
| COSTCO WHSL CORP NEW COM | 0 | 27,895 | +27,895 | 0 | 24,054,974 | +24,054,974 |
| RENAISSANCERE HLDGS LTD COM | 0 | 24,762 | +24,762 | 0 | 6,962,084 | +6,962,084 |
| PHILLIPS 66 COM | 0 | 63,290 | +63,290 | 0 | 8,166,942 | +8,166,942 |
| GOLDMAN SACHS GROUP INC COM | 0 | 15,304 | +15,304 | 0 | 13,452,216 | +13,452,216 |
| ROCKWELL AUTOMATION INC COM | 0 | 18,597 | +18,597 | 0 | 7,235,535 | +7,235,535 |
| ATI INC COM | 0 | 55,514 | +55,514 | 0 | 6,370,787 | +6,370,787 |
| PACKAGING CORP AMER COM | 0 | 43,793 | +43,793 | 0 | 9,031,430 | +9,031,430 |
| HUNTINGTON INGALLS INDS INC CO | 630 | 18,815 | +18,185 | 181,383 | 6,398,417 | +6,217,034 |
| EASTMAN CHEM CO COM | 0 | 100,078 | +100,078 | 0 | 6,387,979 | +6,387,979 |
| TRANE TECHNOLOGIES PLC SHS | 0 | 30,560 | +30,560 | 0 | 11,893,952 | +11,893,952 |
| GLOBUS MED INC CL A | 0 | 65,881 | +65,881 | 0 | 5,752,070 | +5,752,070 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 36,694 | +36,694 | 0 | 7,008,187 | +7,008,187 |
| SOMNIGROUP INTERNATIONAL INC C | 0 | 61,410 | +61,410 | 0 | 5,482,685 | +5,482,685 |
| RBC BEARINGS INC COM | 0 | 11,971 | +11,971 | 0 | 5,368,156 | +5,368,156 |
| MAPLEBEAR INC COM | 0 | 116,009 | +116,009 | 0 | 5,218,085 | +5,218,085 |
| COCA COLA CO COM | 0 | 284,066 | +284,066 | 0 | 19,859,054 | +19,859,054 |
| PROLOGIS INC. COM | 0 | 61,656 | +61,656 | 0 | 7,871,005 | +7,871,005 |
| VANGUARD TAX-MANAGED FDS VAN F | 0 | 582,877 | +582,877 | 0 | 36,412,327 | +36,412,327 |
| JONES LANG LASALLE INC COM | 0 | 29,666 | +29,666 | 0 | 9,981,719 | +9,981,719 |
| STIFEL FINL CORP COM | 0 | 63,089 | +63,089 | 0 | 7,900,005 | +7,900,005 |
| ALCOA CORP COM | 73,594 | 139,071 | +65,477 | 2,413,883 | 7,390,233 | +4,976,350 |
| MEDPACE HLDGS INC COM | 0 | 8,774 | +8,774 | 0 | 4,927,917 | +4,927,917 |
| SELECT SECTOR SPDR TR STATE ST | 0 | 196,985 | +196,985 | 0 | 28,359,930 | +28,359,930 |
| FLOWSERVE CORP COM | 0 | 69,564 | +69,564 | 0 | 4,826,350 | +4,826,350 |
| BROADCOM INC COM | 0 | 366,916 | +366,916 | 0 | 126,989,628 | +126,989,628 |
| CATERPILLAR INC COM | 0 | 22,179 | +22,179 | 0 | 12,675,964 | +12,675,964 |
| UNITED THERAPEUTICS CORP DEL C | 0 | 27,382 | +27,382 | 0 | 13,341,880 | +13,341,880 |
| CRANE COMPANY COMMON STOCK | 0 | 23,137 | +23,137 | 0 | 4,267,157 | +4,267,157 |
| COMFORT SYS USA INC COM | 0 | 16,689 | +16,689 | 0 | 15,575,677 | +15,575,677 |
| ALBEMARLE CORP COM | 88,873 | 81,025 | -7,848 | 7,205,823 | 11,460,176 | +4,254,353 |
| GENERAL MTRS CO COM | 0 | 116,690 | +116,690 | 0 | 9,489,231 | +9,489,231 |
| ISHARES TR IBOXX INV CP ETF | 93,917 | 132,318 | +38,401 | 10,392,855 | 14,580,120 | +4,187,265 |
| DONALDSON INC COM | 0 | 46,851 | +46,851 | 0 | 4,153,810 | +4,153,810 |
| MCKESSON CORP COM | 0 | 8,679 | +8,679 | 0 | 7,119,297 | +7,119,297 |
| ORACLE CORP COM | 0 | 136,738 | +136,738 | 0 | 26,581,867 | +26,581,867 |
| PARKER-HANNIFIN CORP COM | 0 | 8,829 | +8,829 | 0 | 7,760,338 | +7,760,338 |
| ADVANCED MICRO DEVICES INC COM | 73,160 | 74,029 | +869 | 11,836,556 | 15,854,051 | +4,017,495 |
| FIRST INDL RLTY TR INC COM | 0 | 68,279 | +68,279 | 0 | 3,910,338 | +3,910,338 |
| ITT INC COM | 0 | 22,448 | +22,448 | 0 | 3,894,952 | +3,894,952 |
| HF SINCLAIR CORP COM | 0 | 82,938 | +82,938 | 0 | 3,821,783 | +3,821,783 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 105,462 | +105,462 | 0 | 53,010,474 | +53,010,474 |
| SIMON PPTY GROUP INC NEW COM | 0 | 28,467 | +28,467 | 0 | 5,269,526 | +5,269,526 |
| TEXAS INSTRS INC COM | 0 | 61,994 | +61,994 | 0 | 10,755,339 | +10,755,339 |
| PENUMBRA INC COM | 0 | 14,640 | +14,640 | 0 | 4,551,722 | +4,551,722 |
| EXELIXIS INC COM | 0 | 132,744 | +132,744 | 0 | 5,818,170 | +5,818,170 |
| JOHNSON JOHNSON COM | 0 | 227,420 | +227,420 | 0 | 47,064,569 | +47,064,569 |
| MACYS INC COM | 0 | 153,107 | +153,107 | 0 | 3,376,009 | +3,376,009 |
| WASTE MGMT INC DEL COM | 0 | 37,563 | +37,563 | 0 | 8,252,967 | +8,252,967 |
| FEDEX CORP COM | 0 | 22,704 | +22,704 | 0 | 6,558,277 | +6,558,277 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 135,191 | +135,191 | 0 | 39,235,132 | +39,235,132 |
| NEW YORK TIMES CO CL A | 0 | 97,772 | +97,772 | 0 | 6,769,733 | +6,769,733 |
| DT MIDSTREAM INC COMMON STOCK | 0 | 25,618 | +25,618 | 0 | 3,065,962 | +3,065,962 |
| PTC THERAPEUTICS INC COM | 0 | 40,333 | +40,333 | 0 | 3,063,695 | +3,063,695 |
| CHEVRON CORP NEW COM | 0 | 190,627 | +190,627 | 0 | 29,053,461 | +29,053,461 |
| SPDR INDEX SHS FDS PORTFOLIO D | 0 | 4,805,656 | +4,805,656 | 0 | 213,419,183 | +213,419,183 |
| HONEYWELL INTL INC COM | 0 | 39,430 | +39,430 | 0 | 7,692,399 | +7,692,399 |
| PERMIAN RESOURCES CORP CLASS A | 0 | 420,448 | +420,448 | 0 | 5,898,885 | +5,898,885 |
| EXXON MOBIL CORP COM | 0 | 359,933 | +359,933 | 0 | 43,314,337 | +43,314,337 |
| NEXTERA ENERGY INC COM | 0 | 118,642 | +118,642 | 0 | 9,524,580 | +9,524,580 |
| ISHARES TR CORE SP500 ETF | 9,027 | 12,839 | +3,812 | 6,041,771 | 8,793,945 | +2,752,174 |
| APPLIED MATLS INC COM | 90,178 | 82,449 | -7,729 | 18,463,044 | 21,188,569 | +2,725,525 |
| HUNT J B TRANS SVCS INC COM | 1,223 | 14,715 | +13,492 | 163,662 | 2,859,713 | +2,696,051 |
| WESTERN DIGITAL CORP COM | 0 | 21,695 | +21,695 | 0 | 3,737,398 | +3,737,398 |
| INTEL CORP COM | 72,138 | 137,084 | +64,946 | 2,420,230 | 5,058,400 | +2,638,170 |
| JACKSON FINANCIAL INC COM CL A | 0 | 24,734 | +24,734 | 0 | 2,637,881 | +2,637,881 |
| PORTLAND GEN ELEC CO COM NEW | 0 | 53,751 | +53,751 | 0 | 2,579,510 | +2,579,510 |
| TEXAS ROADHOUSE INC COM | 0 | 15,517 | +15,517 | 0 | 2,575,822 | +2,575,822 |
| FIDELITY MERRIMACK STR TR TOTA | 0 | 581,527 | +581,527 | 0 | 26,773,503 | +26,773,503 |
| EVERSOURCE ENERGY COM | 0 | 43,267 | +43,267 | 0 | 2,913,167 | +2,913,167 |