13F Insight
DOSSIER · 13F-HR · Q4 2025

Horizon Investments, LLC

$7.9B in tracked AUM across 1,322 positions as of Q4 2025.

HI
CIK 0001560717 · last filed Dec 31, 2025
Total AUM
$7.9B
as of Q4 2025
Holdings
1,322
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Horizon Investments, LLC reported $7.9B in 13F holdings for the quarter ending 2025-12-31, concentrated in etf with leading positions in SPYG, IDEV, NVDA. Notable moves this quarter: MAGS INCREASED (+$105.3M); AAPL INCREASED (+$31.0M). 9 new positions initiated, 9 closed out, reflecting 59 total changes from the prior quarter.

Horizon Investments, LLC entered 2025-12-31 with $7.9B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a etf tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
SPYG
SPDR SERIES TRUST STATE STREET
$575M5.4M7.3%02
IDEV
ISHARES TR CORE MSCI INTL
$318M3.9M4.0%03
NVDA
NVIDIA CORPORATION COM
$250M1.3M3.2%04
SPYV
SPDR SERIES TRUST STATE STREET
$220M3.9M2.8%05
SPDW
SPDR INDEX SHS FDS PORTFOLIO D
$213M4.8M2.7%06
MSFT
MICROSOFT CORP COM
$200M413K2.5%07
SPEM
SPDR INDEX SHS FDS PORTFOLIO E
$188M4.0M2.4%08
SPAB
SPDR SERIES TRUST STATE STREET
$183M7.1M2.3%09
AAPL
APPLE INC COM
$166M611K2.1%10
GOOGL
ALPHABET INC CAP STK CL A
$159M507K2.0%

Filing history

2025Q4Dec 31
$7.9B▲ 3.7%
1,322 positionsView →2025Q3Sep 30
$7.6B▲ 20.5%
1,212 positionsView →2025Q2Jun 30
$6.3B▲ 88.2%
1,143 positionsLocked2025Q1Mar 31
$3.4B▼ 3.7%
884 positionsLocked2024Q4Dec 31
$3.5B▼ 7.5%
889 positionsLocked2024Q3Sep 30
$3.8B▲ 4.2%
861 positionsLocked2024Q2Jun 30
$3.6B▼ 5.1%
850 positionsLocked2024Q1Mar 31
$3.8B▲ 6.1%
834 positionsLocked2023Q4Dec 31
$3.6B▲ 9.3%
834 positionsLocked2023Q3Sep 30
$3.3B▼ 5.4%
819 positionsLocked2023Q2Jun 30
$3.5B▲ 2.9%
798 positionsLocked2023Q1Mar 31
$3.4B▼ 4.8%
784 positionsLocked
Showing 12 of 50