Horizon Investments, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Horizon Investments, LLC reported 1,291 stock positions worth $7.9 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.3% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 4.0%) and Nvidia (NVDA, 3.2%). Compared with Q3 2025, it opened 222 new positions, sold out of 96, added to 604 and reduced 412. The biggest buy was Roundhill Magnificent Seven (MAGS, shares +293%) and the biggest sale Meta Platforms Class A (META, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001560717
- Portfolio Value
- $7.9B (Q4 2025)
- SEC Filing
- 0001560717-26-000002 ↗ filed Feb 2, 2026
Holdings Value
Holdings 1,291 stocks · $7.9B
| SPYG SS SPDR P S&P 500 Growth ETF | 7.28% | 5,389,258 | $575.0M | Add +1.0% |
| IDEV iShares Core MSCI Dev MKTS | 4.03% | 3,857,657 | $318.2M | Reduce -11.5% |
| NVDA Nvidia Corp. | 3.16% | 1,337,891 | $249.5M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.79% | 3,871,030 | $219.9M | Add +6.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.70% | 4,805,656 | $213.4M | Reduce -2.3% |
| MSFT Microsoft Corp. | 2.53% | 412,801 | $199.6M | Reduce -5.4% |
| SPEM State Street SP PTF Em ETF | 2.39% | 4,026,862 | $188.5M | Reduce -3.5% |
| SPAB SS SPDR P Agg Bond ETF | 2.31% | 7,087,609 | $182.5M | Add +1.6% |
| AAPL Apple Inc. | 2.10% | 610,554 | $166.0M | Add +15.0% |
| GOOGL Alphabet Inc. Class A | 2.01% | 506,994 | $158.7M | Reduce -9.2% |
| RSP Invesco S&P 500 Equal Weight | 1.91% | 786,841 | $150.7M | Add +0.2% |
| MAGS Roundhill Magnificent Seven | 1.78% | 2,130,240 | $140.5M | Add +292.7% |
| AVGO Broadcom Inc. | 1.61% | 366,916 | $127.0M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.42% | 1,191,694 | $112.2M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.13% | 384,922 | $88.8M | Reduce -14.7% |
| IEMG iShares Core MSCI Emerging | 0.89% | 1,050,694 | $70.6M | Reduce -10.8% |
| META Meta Platforms Inc. Class A | 0.88% | 105,059 | $69.3M | Reduce -36.8% |
| PYLD PIMCO Multisector Bond Actv | 0.79% | 2,345,898 | $62.6M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 303,700 | $60.3M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.75% | 55,209 | $59.3M | Add +72.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.74% | 1,080,000 | $58.2M | Add +2.0% |
| AVDV Avantis Intl S/C Value ETF | 0.71% | 593,341 | $55.8M | Add +54.6% |
| DGRO iShares Core Dividend Growth | 0.70% | 800,194 | $55.5M | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 105,462 | $53.0M | Add +7.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.61% | 1,172,612 | $48.4M | Add +1.9% |
| JNJ Johnson & Johnson | 0.60% | 227,420 | $47.1M | Reduce -3.3% |
| MU Micron Technology Inc. | 0.56% | 153,704 | $43.9M | Reduce -8.2% |
| DFAE Dimensional Emerging Core Eq | 0.55% | 1,340,917 | $43.7M | Add +78.0% |
| XOM Exxon Mobil Corp. | 0.55% | 359,933 | $43.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.51% | 125,135 | $40.1M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 135,191 | $39.2M | Add +10.1% |
| TSLA Tesla Inc. | 0.48% | 84,789 | $38.1M | Reduce -28.1% |
| EWY iShares MSCI South Korea ETF | 0.47% | 384,396 | $37.4M | Add +4270966.7% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 582,877 | $36.4M | Add +11.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 711,021 | $34.4M | Add +1.7% |
| TOTL SS Doubleline TR Tact ETF | 0.43% | 847,744 | $34.1M | Add +1.5% |
| KBWB Invesco KBW Bank ETF | 0.42% | 397,216 | $33.5M | Reduce -8.6% |
| WMT Walmart Inc. | 0.41% | 287,439 | $32.0M | Reduce -26.3% |
| XLC SS Comm Select Sector SPDR | 0.40% | 269,813 | $31.8M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.40% | 139,641 | $31.7M | Add +74.5% |
| SPHY SS SPDR P High Yield ETF | 0.39% | 1,543,732 | $31.1M | Add +12.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 555,891 | $30.6M | Add +103.4% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 316,098 | $30.4M | Add +48.8% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 171,194 | $30.4M | Reduce -17.6% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 250,307 | $30.1M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 337,037 | $29.4M | Add +336.4% |
| CVX Chevron Corp. | 0.37% | 190,627 | $29.1M | Add +13.8% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 130,025 | $28.6M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.36% | 200,751 | $28.6M | Add +14.8% |
| XLK SS Technology Select Sector | 0.36% | 196,985 | $28.4M | Add +18.1% |
| V Visa Inc. Class A | 0.35% | 79,595 | $27.9M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.35% | 48,388 | $27.6M | Reduce -16.0% |
| MRK Merck & Co. Inc. | 0.35% | 259,037 | $27.3M | Reduce -31.4% |
| FBND Fidelity Total Bond ETF | 0.34% | 581,527 | $26.8M | Add +10.5% |
| ORCL Oracle Corp. | 0.34% | 136,738 | $26.6M | Add +70.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.33% | 517,742 | $26.1M | Add +1.5% |
| NFLX Netflix Inc. | 0.32% | 271,513 | $25.5M | Reduce -13.1% |
| JMBS Janus Henderson Mortg Backed | 0.32% | 551,200 | $25.2M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 80,251 | $25.2M | Reduce -14.4% |
| AGG iShares Core U.S. Aggregate | 0.31% | 247,665 | $24.7M | Add +10.1% |
| BBEU JPMorgan Betabuilders Europe | 0.31% | 333,250 | $24.4M | Reduce -8.6% |
| COST Costco Wholesale Corp. | 0.30% | 27,895 | $24.1M | Add +52.9% |
| EWJ iShares MSCI Japan ETF | 0.29% | 285,801 | $23.1M | Reduce -8.6% |
| KRE SS SPDR S&P Regional Bank | 0.29% | 352,625 | $22.9M | Reduce -8.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 74,620 | $22.7M | Add +166.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 747,595 | $22.6M | Add +1.5% |
| NEM Newmont Corp. | 0.28% | 224,864 | $22.5M | Reduce -7.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.28% | 607,509 | $22.4M | Add +1.2% |
| HD Home Depot Inc. | 0.28% | 63,419 | $21.8M | Reduce -14.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.27% | 449,407 | $21.3M | Add +11.1% |
| AMAT Applied Materials Inc. | 0.27% | 82,449 | $21.2M | Reduce -8.6% |
| LRCX Lam Research Corp. | 0.26% | 119,878 | $20.5M | Reduce -12.6% |
| KO The Coca-Cola Co. | 0.25% | 284,066 | $19.9M | Add +28.5% |
| CSCO Cisco Systems Inc. | 0.25% | 253,244 | $19.4M | Reduce -11.1% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 109,232 | $18.3M | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.23% | 31,595 | $17.9M | Add +72.8% |
| PM Philip Morris International | 0.22% | 110,709 | $17.8M | Add +11.2% |
| T AT&T Inc. | 0.22% | 713,351 | $17.5M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.22% | 56,848 | $17.4M | Add +2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 108,520 | $16.7M | Reduce -1.6% |
| AXP American Express Co. | 0.21% | 45,087 | $16.6M | Add +93.7% |
| QCOM Qualcomm Inc. | 0.21% | 95,398 | $16.3M | Reduce -12.2% |
| GILD Gilead Sciences Inc. | 0.21% | 132,315 | $16.2M | Add +0.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.20% | 543,475 | $16.0M | Reduce -46.3% |
| AMD Advanced Micro Devices | 0.20% | 74,029 | $15.9M | Add +1.2% |
| GEV GE Vernova Inc. | 0.20% | 24,034 | $15.7M | Add +106.1% |
| FIX Comfort Systems USA Inc. | 0.20% | 16,689 | $15.6M | Add +21.8% |
| CRM Salesforce Inc. | 0.19% | 56,793 | $15.0M | Reduce -8.7% |
| TMUS T-Mobile US Inc. | 0.19% | 72,431 | $14.7M | Reduce -33.2% |
| TIP iShares Tips Bond ETF | 0.19% | 133,542 | $14.7M | Add +2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 132,318 | $14.6M | Add +40.9% |
| GD General Dynamics Corp. | 0.18% | 43,325 | $14.5M | Reduce -8.8% |
| BOND PIMCO Active Bond Exchange-T | 0.18% | 154,435 | $14.4M | Add +1.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.18% | 167,637 | $14.3M | Reduce -9.2% |
| MTBA Simplify MBS ETF | 0.18% | 282,872 | $14.2M | Add +1.5% |
| LGLV SPDR US LC Low Vol Idx | 0.18% | 79,572 | $14.0M | Add +5.0% |
| FCX Freeport-McMoran Inc. | 0.18% | 273,237 | $13.8M | Add +88.4% |
| USB US Bancorp | 0.17% | 257,127 | $13.7M | Add +0.2% |
| APH Amphenol Corp. Class A | 0.17% | 101,216 | $13.7M | Reduce -18.0% |
| CIEN Ciena Corp. | 0.17% | 57,630 | $13.5M | Add +240025.0% |
Options reported separately and not counted above: SPY calls ($84K), IWM calls ($57K), TLT puts ($44K), EEM calls ($30K), XLE puts ($23K), EWZ calls ($14K).
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -36.8% | 0.88% | −0.72 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -11.5% | 4.03% | −0.56 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.50 |
| MSFT Microsoft Corp. | Reduce -5.4% | 2.53% | −0.44 |
| IWM iShares Russell 2000 ETF | Reduce -98.7% | 0.01% | −0.39 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -75.2% | 0.08% | −0.27 |
| TSLA Tesla Inc. | Reduce -28.1% | 0.48% | −0.21 |
| PFE Pfizer Inc. | Reduce -75.8% | 0.06% | −0.20 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -46.3% | 0.20% | −0.19 |
| SPEM State Street SP PTF Em ETF | Reduce -3.5% | 2.39% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -14.7% | 1.13% | −0.18 |
| NFLX Netflix Inc. | Reduce -13.1% | 0.32% | −0.17 |
| TMUS T-Mobile US Inc. | Reduce -33.2% | 0.19% | −0.15 |
| NVDA Nvidia Corp. | Reduce -0.9% | 3.16% | −0.15 |
| EME Emcor Group Inc. | Reduce -78.0% | 0.04% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -42.0% | 0.16% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -39.9% | 0.15% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -10.8% | 0.89% | −0.13 |
| WMT Walmart Inc. | Reduce -26.3% | 0.41% | −0.12 |
| HD Home Depot Inc. | Reduce -14.5% | 0.28% | −0.12 |
| MO Altria Group Inc. | Reduce -36.5% | 0.13% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -17.6% | 0.39% | −0.11 |
| CASY Casey's General Stores Inc. | Reduce -93.5% | 0.01% | −0.11 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.11 |
| REGN Regeneron Pharmaceuticals | Reduce -79.5% | 0.04% | −0.10 |
| MDT Medtronic PLC | Reduce -60.2% | 0.06% | −0.10 |
| ABT Abbott Laboratories | Reduce -45.2% | 0.09% | −0.10 |
| CLX Clorox Company | Reduce -94.3% | 0.00% | −0.09 |
| INCY Incyte Corp. | Reduce -75.7% | 0.03% | −0.09 |
| DLTR Dollar Tree Inc. | Reduce -76.8% | 0.04% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 1.42% | −0.09 |
| VICI Vici Properties Inc. | Reduce -68.2% | 0.03% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -63.1% | 0.05% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -16.0% | 0.35% | −0.08 |
| FRT Federal Realty Invs Trust | Reduce -78.3% | 0.02% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -8.6% | 0.70% | −0.08 |
| HLI Houlihan Lokey Inc. | Reduce -96.0% | 0.00% | −0.07 |
| AMGN Amgen Inc. | Reduce -41.3% | 0.14% | −0.07 |
| BIIB Biogen Inc. | Reduce -71.5% | 0.04% | −0.07 |
| UNM Unum Group | Reduce -95.4% | 0.00% | −0.07 |
| TSN Tyson Foods Inc. Class A | Reduce -69.3% | 0.03% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -37.2% | 0.12% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -31.4% | 0.35% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -53.9% | 0.08% | −0.07 |
| ORI Old Republic Intl Corp. | Reduce -95.1% | 0.00% | −0.07 |
| SEIC Sei Investments Company | Reduce -94.8% | 0.00% | −0.07 |
| BWXT BWX Technologies Inc. | Reduce -91.5% | 0.01% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.3% | 2.70% | −0.06 |
| OC Owens Corning | Sold out | 0.00% | −0.06 |
| VST Vistra Corp. | Reduce -64.4% | 0.02% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| MAGS Roundhill Magnificent Seven | Add +292.7% | 1.78% | +1.32 |
| EWY iShares MSCI South Korea ETF | Add +4270966.7% | 0.47% | +0.47 |
| LLY Eli Lilly & Co. | Add +72.9% | 0.75% | +0.43 |
| AAPL Apple Inc. | Add +15.0% | 2.10% | +0.33 |
| TLT iShares 20+ Year Treasury BD | Add +336.4% | 0.37% | +0.28 |
| AVDV Avantis Intl S/C Value ETF | Add +54.6% | 0.71% | +0.26 |
| DFAE Dimensional Emerging Core Eq | Add +78.0% | 0.55% | +0.24 |
| BAC Bank of America Corp. | Add +103.4% | 0.39% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +166.6% | 0.29% | +0.18 |
| CIEN Ciena Corp. | Add +240025.0% | 0.17% | +0.17 |
| AR Antero Resources Corp. | Add +553689.6% | 0.16% | +0.16 |
| ABBV Abbvie Inc. | Add +74.5% | 0.40% | +0.16 |
| EWT iShares MSCI Taiwan ETF | Add +2191187.5% | 0.14% | +0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.3% | 2.79% | +0.14 |
| FTI Technipfmc PLC | New | 0.14% | +0.14 |
| EMB iShares JP Morgan Usd Emergi | Add +48.8% | 0.39% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +72.8% | 0.23% | +0.12 |
| WY Weyerhaeuser Co. | Add +3344.4% | 0.12% | +0.11 |
| INDA iShares MSCI India ETF | New | 0.11% | +0.11 |
| AXP American Express Co. | Add +93.7% | 0.21% | +0.11 |
| NUE Nucor Corp. | Add +572.9% | 0.12% | +0.11 |
| GEV GE Vernova Inc. | Add +106.1% | 0.20% | +0.10 |
| FCX Freeport-McMoran Inc. | Add +88.4% | 0.18% | +0.10 |
| NLY Annaly Capital Management Inc. | New | 0.10% | +0.10 |
| AES AES Corp. | Add +4710.9% | 0.10% | +0.10 |
| COKE Coca-Cola Consolidated Inc. | Add +1655666.7% | 0.10% | +0.10 |
| SW Smurfit Westrock PLC | Add +1042.7% | 0.10% | +0.09 |
| ADI Analog Devices Inc. | Add +123.5% | 0.15% | +0.09 |
| RNR Renaissancere Holdings Ltd. | Add +247520.0% | 0.09% | +0.09 |
| PSX Phillips 66 | Add +478.4% | 0.10% | +0.08 |
| COST Costco Wholesale Corp. | Add +52.9% | 0.30% | +0.08 |
| ROK Rockwell Automation Inc. | Add +740.4% | 0.09% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +79.2% | 0.17% | +0.08 |
| ATI Ati Inc. | New | 0.08% | +0.08 |
| HII Huntington Ingalls Industrie | Add +2886.5% | 0.08% | +0.08 |
| EMN Eastman Chemical Co. | Add +3022.6% | 0.08% | +0.08 |
| PKG Packaging Corp. of America | Add +240.9% | 0.11% | +0.08 |
| GMED Globus Medical Inc. Class A | New | 0.07% | +0.07 |
| TT Trane Technologies PLC | Add +115.4% | 0.15% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +366.2% | 0.09% | +0.07 |
| SGI Somnigroup International Inc. | Add +2046900.0% | 0.07% | +0.07 |
| RBC RBC Bearings Inc. | New | 0.07% | +0.07 |
| CART Maplebear Inc. | Add +263556.8% | 0.07% | +0.07 |
| PLD Prologis Inc. | Add +161.0% | 0.10% | +0.06 |
| MEDP Medpace Holdings Inc. | New | 0.06% | +0.06 |
| AA Alcoa Corp. | Add +89.0% | 0.09% | +0.06 |
| SF Stifel Financial Corp. | Add +146.7% | 0.10% | +0.06 |
| JLL Jones Lang Lasalle Inc. | Add +79.0% | 0.13% | +0.06 |
| FLS Flowserve Corp. | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +28.5% | 0.25% | +0.06 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 2,101,900 | $1.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +60426.3% | 1,150,000 | $84K |
| FXI iShares China Large-Cap ETF | call | Sold out | 2,000,000 | $82Kbefore exit |
| IWM iShares Russell 2000 ETF | call | Reduce -93.8% | 175,000 | $57K |
| XLB SS Materials Select Sector | call | Sold out | 1,000,000 | $45Kbefore exit |
| TLT iShares 20+ Year Treasury BD | put | New | 250,000 | $44K |
| XRT SS SPDR S&P Retail ETF | call | Sold out | 500,000 | $43Kbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 1,200,000 | $40Kbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 400,000 | $32Kbefore exit |
| EEM iShares MSCI Emerging Market | call | Reduce -6.0% | 657,800 | $30K |
| INTC Intel Corp. | call | Sold out | 200,000 | $7Kbefore exit |
| SLV iShares Silver Trust | call | Sold out | 150,000 | $6Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 2,600 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,386 | $9.1B | SPYG, IDEV, NVDA, SPDW, AAPL |
| Q1 2026 | 1,391 | $8.9B | SPYG, IDEV, SPYV, NVDA, AAPL |
| Q4 2025 | 1,291 | $7.9B | SPYG, IDEV, NVDA, SPYV, SPDW |
| Q3 2025 | 1,163 | $7.6B | SPYG, IDEV, NVDA, MSFT, SPDW |
| Q2 2025 | 1,099 | $6.3B | SPYG, IDEV, SPYV, RSP, SPDW |
| Q1 2025 | 854 | $3.4B | SPYG, SPYV, IDEV, SPDW, RSP |
| Q4 2024 | 859 | $3.5B | SPYG, SPYV, SPDW, QUAL, SPEM |
| Q3 2024 | 831 | $3.8B | SPYG, QUAL, SPDW, SPEM, USMV |
| Q2 2024 | 818 | $3.6B | SPYG, QUAL, QQQ, SPDW, SPYV |
| Q1 2024 | 805 | $3.8B | SPYG, QUAL, SPYV, QQQ, SPDW |