Horizon Investment Services, LLC

Name: Horizon Investment Services, LLC 13F holdings, Q3 2025
Creator: Horizon Investment Services, LLC
Published: 2025-11-05

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
ORCL Oracle Corp.	0.12%	1,094	$308K	Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	1,423	$297K	Reduce -4.0%
NJR New Jersey Resources Corp.	0.11%	6,057	$292K	Add +4.7%
TSM Taiwan Semiconductor-SP ADR	0.11%	1,015	$283K	New
SR Spire Inc.	0.10%	3,396	$277K	Add +2.6%
PH Parker Hannifin Corp.	0.10%	356	$270K	Add +14.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	909	$267K	Add +3.5%
MA Mastercard Inc. Class A	0.10%	469	$267K	Add +20.6%
OGS One Gas Inc.	0.10%	3,240	$262K	New
HD Home Depot Inc.	0.10%	637	$258K	Add +11.0%
MO Altria Group Inc.	0.10%	3,879	$256K	Add +5.4%
IBEX Ibex Ltd.	0.10%	6,305	$255K	New
ES Eversource Energy	0.10%	3,572	$254K	Add +5.7%
BDC Belden Inc.	0.10%	2,105	$253K	New
VST Vistra Corp.	0.09%	1,254	$246K	No change
BA The Boeing Co.	0.09%	1,137	$245K	No change
MCD McDonald's Corp.	0.09%	806	$245K	Add +12.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	808	$240K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.09%	7,677	$239K	Add +0.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.09%	4,278	$232K	New
NYT New York Times Co. Class A	0.09%	4,021	$231K	New
TT Trane Technologies PLC	0.08%	527	$222K	No change
ADP Automatic Data Processing	0.08%	750	$220K	Reduce -3.2%
LZ Legalzoomcom Inc.	0.08%	21,170	$220K	New
ITOT iShares Core S&P Total U.S.	0.08%	1,503	$219K	No change
PEP Pepsico Inc.	0.08%	1,537	$216K	Reduce -3.8%
NRG NRG Energy Inc.	0.08%	1,319	$214K	Reduce -73.1%
IWR iShares Russell Mid-Cap ETF	0.08%	2,183	$211K	Reduce -0.7%
VWO Vanguard Ftse Emerging Marke	0.08%	3,736	$202K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	3,810	$202K	Reduce -1.0%
MLI Mueller Industries Inc.	0.08%	1,987	$201K	New
FE Firstenergy Corp.	0.08%	4,384	$201K	New
WT Wisdomtree Inc.	0.06%	11,455	$159K	New

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