Horizon Investment Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Horizon Investment Services, LLC reported 133 stock positions worth $264.9 million. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 5.4%) and AppLovin Class A (APP, 4.9%). Compared with Q2 2025, it opened 21 new positions, sold out of 10, added to 65 and reduced 37. The biggest buy was Amphenol Class A (APH, shares +280%) and the biggest sale Chubb (CB, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- HAMMOND, IN
- CIK
- 0001426940
- Portfolio Value
- $264.9M (Q3 2025)
- SEC Filing
- 0001426940-25-000004 ↗ filed Nov 5, 2025
Holdings Value
Holdings 133 stocks · $264.9M
| NVDA Nvidia Corp. | 7.91% | 112,318 | $21.0M | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.41% | 179,355 | $14.3M | Add +33.8% |
| APP AppLovin Corp. Class A | 4.90% | 18,078 | $13.0M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 4.41% | 48,099 | $11.7M | Add +1.8% |
| MSFT Microsoft Corp. | 3.98% | 20,335 | $10.5M | Add +1.6% |
| AVGO Broadcom Inc. | 3.97% | 31,862 | $10.5M | Add +2.0% |
| SPHY SS SPDR P High Yield ETF | 3.21% | 355,271 | $8.5M | Add +6.6% |
| AAPL Apple Inc. | 2.99% | 31,057 | $7.9M | Add +1.8% |
| META Meta Platforms Inc. Class A | 2.50% | 9,026 | $6.6M | Add +1.7% |
| V Visa Inc. Class A | 2.16% | 16,796 | $5.7M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.06% | 24,909 | $5.5M | Add +5.8% |
| EME Emcor Group Inc. | 1.98% | 8,080 | $5.2M | Add +4.3% |
| FIX Comfort Systems USA Inc. | 1.87% | 6,002 | $5.0M | Reduce -5.7% |
| APH Amphenol Corp. Class A | 1.84% | 39,436 | $4.9M | Add +279.9% |
| STRL Sterling Infrastructure Inc. | 1.78% | 13,858 | $4.7M | Reduce -2.5% |
| HIG Hartford Insurance Group Inc. | 1.72% | 34,214 | $4.6M | Add +3.9% |
| IDMO Invesco S&P International DE | 1.67% | 81,711 | $4.4M | Add +10.1% |
| PGR Progressive Corp. | 1.57% | 16,797 | $4.1M | Reduce -4.5% |
| AXP American Express Co. | 1.55% | 12,378 | $4.1M | Reduce -4.9% |
| NTRS Northern Trust Corp. | 1.54% | 30,224 | $4.1M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 6,017 | $4.0M | Add +1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.51% | 9,923 | $4.0M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 1.42% | 10,315 | $3.8M | Reduce -0.1% |
| ESQ Esquire Financial Holdings I | 1.41% | 36,517 | $3.7M | Add +4.7% |
| FBND Fidelity Total Bond ETF | 1.30% | 74,242 | $3.4M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 1.25% | 614 | $3.3M | Add +1.5% |
| TMUS T-Mobile US Inc. | 1.24% | 13,774 | $3.3M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.22% | 28,258 | $3.2M | Add +5.7% |
| VEEV Veeva Systems Inc. Class A | 1.16% | 10,325 | $3.1M | Add +24.8% |
| RMD Resmed Inc. | 1.02% | 9,901 | $2.7M | Add +11.0% |
| UBER Uber Technologies Inc. | 1.00% | 27,061 | $2.7M | Add +28.6% |
| AMAT Applied Materials Inc. | 0.94% | 12,114 | $2.5M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.92% | 10,030 | $2.4M | Add +2.1% |
| KLAC KLA Corp. | 0.89% | 2,181 | $2.4M | Add +121.4% |
| HALO Halozyme Therapeutics Inc. | 0.84% | 30,290 | $2.2M | Add +11.9% |
| PRIM Primoris Services Corp. | 0.82% | 15,871 | $2.2M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.82% | 22,614 | $2.2M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.80% | 15,324 | $2.1M | Reduce -0.2% |
| AEE Ameren Corporation | 0.75% | 19,069 | $2.0M | Reduce -33.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.71% | 15,603 | $1.9M | Add +1.5% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.63% | 10,827 | $1.7M | Add +230.2% |
| FESM Fidelity Enhanced Small Cap | 0.62% | 44,795 | $1.6M | Add +10.8% |
| IMCG iShares Morningstar Mid-Cap | 0.62% | 19,766 | $1.6M | Add +0.9% |
| TTMI TTM Technologies | 0.60% | 27,570 | $1.6M | Add +255.7% |
| VONV Vanguard Russell 1000 Value | 0.57% | 16,957 | $1.5M | No change |
| ADT Adt Inc. | 0.57% | 173,155 | $1.5M | New |
| POWL Powell Industries Inc. | 0.56% | 4,900 | $1.5M | Reduce -7.7% |
| TSLA Tesla Inc. | 0.51% | 3,042 | $1.4M | Add +2.9% |
| AX Axos Financial Inc. | 0.47% | 14,586 | $1.2M | Add +297.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 2,444 | $1.2M | Add +7.8% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.44% | 11,516 | $1.2M | Add +0.5% |
| PTC PTC Inc. | 0.43% | 5,567 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.42% | 1,459 | $1.1M | Add +2.9% |
| NFG National Fuel Gas Co. | 0.39% | 11,198 | $1.0M | Add +3.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.36% | 17,648 | $955K | Add +12.6% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 15,748 | $944K | Add +0.1% |
| ISCF iShares International Small | 0.34% | 21,703 | $893K | Add +11.2% |
| BND Vanguard Total Bond Market | 0.33% | 11,691 | $870K | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 4,383 | $817K | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 5,678 | $800K | Add +0.1% |
| COF Capital One Financial Corp. | 0.30% | 3,735 | $794K | New |
| EVER Everquote Inc. Class A | 0.30% | 34,267 | $784K | Reduce -17.0% |
| CB Chubb Ltd. | 0.29% | 2,687 | $758K | Reduce -85.5% |
| SCHB Schwab US Broad Market ETF | 0.28% | 29,330 | $754K | Add +0.6% |
| BP BP PLC-Spons ADR | 0.28% | 21,255 | $732K | No change |
| DGRO iShares Core Dividend Growth | 0.26% | 10,261 | $699K | Reduce -1.5% |
| PM Philip Morris International | 0.24% | 3,909 | $634K | Add +10.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 656 | $625K | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,315 | $616K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.23% | 5,318 | $600K | Add +16.6% |
| PINS Pinterest Inc. Class A | 0.22% | 17,919 | $576K | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,731 | $568K | Add +5.4% |
| EXEL Exelixis Inc. | 0.21% | 13,452 | $556K | Reduce -58.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,723 | $544K | Add +20.8% |
| ATO Atmos Energy Corp. | 0.18% | 2,780 | $475K | Add +0.2% |
| NI Nisource Inc. | 0.18% | 10,799 | $468K | Reduce -0.2% |
| UGI Ugi Corp. | 0.17% | 13,746 | $457K | Add +66.2% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 905 | $439K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 603 | $404K | Reduce -0.2% |
| WMT Walmart Inc. | 0.15% | 3,865 | $398K | Add +4.3% |
| PAHC Phibro Animal Health Corp. Class A | 0.15% | 9,740 | $394K | New |
| IWD iShares Russell 1000 Value E | 0.15% | 1,902 | $387K | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.15% | 5,128 | $387K | Reduce -26.8% |
| EFA iShares MSCI Eafe ETF | 0.15% | 4,122 | $385K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.14% | 5,146 | $381K | Reduce -16.3% |
| WTRG Essential Utilities Inc. | 0.14% | 9,337 | $373K | New |
| IJR iShares Core S&P Small-Cap E | 0.14% | 3,093 | $368K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 1,046 | $361K | Reduce -68.9% |
| LYFT LYFT Inc. Class A | 0.14% | 16,354 | $360K | New |
| XEL Xcel Energy Inc. | 0.13% | 4,432 | $357K | Add +2.5% |
| JBL Jabil Inc. | 0.13% | 1,644 | $357K | Add +6.1% |
| STRT Strattec Security Corp. | 0.13% | 5,135 | $349K | New |
| PG The Procter & Gamble Co. | 0.13% | 2,260 | $347K | Reduce -5.8% |
| DUK Duke Energy Corp. | 0.13% | 2,740 | $339K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.13% | 362 | $335K | Add +34.6% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 2,215 | $334K | Reduce -1.1% |
| AZZ Azz Inc. | 0.13% | 3,033 | $331K | New |
| SCHD Schwab US DVD Equity ETF | 0.12% | 12,061 | $329K | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.12% | 1,725 | $320K | New |
| ABBV Abbvie Inc. | 0.12% | 1,342 | $311K | Add +13.6% |
Portfolio Sells Q2 2025 → Q3 2025
| CB Chubb Ltd. | Reduce -85.5% | 0.29% | −2.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.55 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −1.20 |
| PLMR Palomar Holdings Inc. | Sold out | 0.00% | −0.52 |
| PGR Progressive Corp. | Reduce -4.5% | 1.57% | −0.49 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.49 |
| AEE Ameren Corporation | Reduce -33.0% | 0.75% | −0.45 |
| EXEL Exelixis Inc. | Reduce -58.2% | 0.21% | −0.41 |
| UNH Unitedhealth Group Inc. | Reduce -68.9% | 0.14% | −0.32 |
| AXP American Express Co. | Reduce -4.9% | 1.55% | −0.27 |
| NRG NRG Energy Inc. | Reduce -73.1% | 0.08% | −0.26 |
| FBND Fidelity Total Bond ETF | Reduce -0.2% | 1.30% | −0.20 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.17 |
| NTRS Northern Trust Corp. | Reduce -1.3% | 1.54% | −0.17 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.15 |
| EVER Everquote Inc. Class A | Reduce -17.0% | 0.30% | −0.14 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −0.13 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.12 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 1.42% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| THG Hanover Insurance Group Inc./ | Sold out | 0.00% | −0.09 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.2% | 0.80% | −0.09 |
| NVDA Nvidia Corp. | Reduce -2.6% | 7.91% | −0.07 |
| GWW WW Grainger Inc. | Reduce -2.2% | 0.24% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -26.8% | 0.15% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -0.5% | 0.33% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -5.8% | 0.13% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -1.5% | 0.26% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.2% | 0.12% | −0.02 |
| ADP Automatic Data Processing | Reduce -3.2% | 0.08% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 0.15% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.7% | 0.13% | −0.01 |
| NI Nisource Inc. | Reduce -0.2% | 0.18% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.0% | 0.11% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.23% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.0% | 0.08% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.15% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.8% | 0.08% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.7% | 0.08% | −0.01 |
| NXT Nextpower Inc. | Reduce -16.3% | 0.14% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -1.1% | 0.13% | +0.00 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.12% | +0.01 |
| POWL Powell Industries Inc. | Reduce -7.7% | 0.56% | +0.07 |
| PRIM Primoris Services Corp. | Reduce -0.1% | 0.82% | +0.28 |
| STRL Sterling Infrastructure Inc. | Reduce -2.5% | 1.78% | +0.34 |
| FIX Comfort Systems USA Inc. | Reduce -5.7% | 1.87% | +0.37 |
| APP AppLovin Corp. Class A | Reduce -2.2% | 4.90% | +2.07 |
Portfolio Buys Q2 2025 → Q3 2025
| APH Amphenol Corp. Class A | Add +279.9% | 1.84% | +1.39 |
| SCHW Schwab (charles) Corp. | New | 0.82% | +0.82 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 4.41% | +0.77 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +33.8% | 5.41% | +0.74 |
| ADT Adt Inc. | New | 0.57% | +0.57 |
| KLAC KLA Corp. | Add +121.4% | 0.89% | +0.50 |
| TTMI TTM Technologies | Add +255.7% | 0.60% | +0.46 |
| CVSA Covista Inc. | Add +230.2% | 0.63% | +0.45 |
| PTC PTC Inc. | New | 0.43% | +0.43 |
| AX Axos Financial Inc. | Add +297.1% | 0.47% | +0.34 |
| COF Capital One Financial Corp. | New | 0.30% | +0.30 |
| AAPL Apple Inc. | Add +1.8% | 2.99% | +0.24 |
| HALO Halozyme Therapeutics Inc. | Add +11.9% | 0.84% | +0.22 |
| AVGO Broadcom Inc. | Add +2.0% | 3.97% | +0.19 |
| EME Emcor Group Inc. | Add +4.3% | 1.98% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.92% | +0.16 |
| PAHC Phibro Animal Health Corp. Class A | New | 0.15% | +0.15 |
| WTRG Essential Utilities Inc. | New | 0.14% | +0.14 |
| UBER Uber Technologies Inc. | Add +28.6% | 1.00% | +0.14 |
| LYFT LYFT Inc. Class A | New | 0.14% | +0.14 |
| STRT Strattec Security Corp. | New | 0.13% | +0.13 |
| AZZ Azz Inc. | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| VEEV Veeva Systems Inc. Class A | Add +24.8% | 1.16% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +2.9% | 0.51% | +0.10 |
| OGS One Gas Inc. | New | 0.10% | +0.10 |
| IBEX Ibex Ltd. | New | 0.10% | +0.10 |
| BDC Belden Inc. | New | 0.10% | +0.10 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.09% | +0.09 |
| NYT New York Times Co. Class A | New | 0.09% | +0.09 |
| LZ Legalzoomcom Inc. | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | New | 0.08% | +0.08 |
| FE Firstenergy Corp. | New | 0.08% | +0.08 |
| MLI Mueller Industries Inc. | New | 0.08% | +0.08 |
| WT Wisdomtree Inc. | New | 0.06% | +0.06 |
| FESM Fidelity Enhanced Small Cap | Add +10.8% | 0.62% | +0.05 |
| UGI Ugi Corp. | Add +66.2% | 0.17% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +20.8% | 0.21% | +0.02 |
| ABBV Abbvie Inc. | Add +13.6% | 0.12% | +0.02 |
| RMD Resmed Inc. | Add +11.0% | 1.02% | +0.01 |
| XOM Exxon Mobil Corp. | Add +16.6% | 0.23% | +0.01 |
| COST Costco Wholesale Corp. | Add +34.6% | 0.13% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.8% | 0.44% | +0.01 |
| PH Parker Hannifin Corp. | Add +14.8% | 0.10% | +0.01 |
| XEL Xcel Energy Inc. | Add +2.5% | 0.13% | +0.01 |
| ISCF iShares International Small | Add +11.2% | 0.34% | +0.01 |
| HD Home Depot Inc. | Add +11.0% | 0.10% | +0.01 |
| MA Mastercard Inc. Class A | Add +20.6% | 0.10% | +0.01 |
| MO Altria Group Inc. | Add +5.4% | 0.10% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $359.5M | LRCX, NVDA, MU, GOOGL, VCSH |
| Q1 2026 | 137 | $287.5M | NVDA, VCSH, GOOGL, LRCX, AVGO |
| Q4 2025 | 139 | $277.9M | NVDA, VCSH, GOOGL, APP, AVGO |
| Q3 2025 | 133 | $264.9M | NVDA, VCSH, APP, GOOGL, MSFT |
| Q2 2025 | 122 | $228.2M | NVDA, VCSH, MSFT, AVGO, GOOGL |
| Q1 2025 | 110 | $205.9M | NVDA, VCSH, SPHY, MSFT, GOOGL |
| Q4 2024 | 123 | $235.2M | NVDA, APP, VCSH, GOOGL, MSFT |
| Q3 2024 | 122 | $234.0M | NVDA, VCSH, MSFT, GOOGL, AMAT |
| Q2 2024 | 109 | $212.1M | NVDA, MSFT, LRCX, AMAT, VCSH |
| Q1 2024 | 114 | $204.3M | MSFT, LRCX, NVDA, AMAT, VCSH |