13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000706129
Total reported value
$213.3M
$213.3M
216 檔
45.5%
As reported in its official Q2 2025 Form 13F filing, Horizon Bancorp Inc /in/'s tracked investment portfolio stood at $213.3M with 216 total positions.
In Q2 2025, Horizon Bancorp Inc /in/ displayed an active expansion posture, initiating 17 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 21.52% | -0.85% | -3.23% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 14.39% | -0.62% | -1.91% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.66% | +0.04% | -3.84% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.15% | +0.03% | -3.80% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.15% | +0.53% | -1.23% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.00% | +0.26% | -1.02% | |
| 7 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 3.95% | -0.21% | -1.95% | |
| 8 | SKOR | Flexshares Credit-scored US | ETF-Other | 3.91% | -0.16% | -1.45% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.50% | +0.45% | -1.91% | |
| 10 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 2.79% | -0.30% | -3.11% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.48% | +0.41% | +5.10% | |
| 12 | HYGV | Flexshares High Yield Value | ETF-High Yield | 2.26% | -0.08% | -1.38% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.52% | — | +9000.00% | |
| 14 | QDF | Flexshares Quality Dividend | ETF-Other | 1.38% | +0.12% | -3.59% | |
| 15 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.30% | -0.31% | -6.03% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.28% | — | +3.22% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.05% | +1181.14% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.03% | +17.10% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.05% | +80.58% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 0.81% | -0.15% | -3.58% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.69% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.07% | -7.06% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.01% | +51.60% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.01% | -3.60% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.01% | +13.96% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.04% | +41.04% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.03% | EXIT | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.45% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.06% | +110.45% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.04% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.01% | +58.14% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.37% | +0.06% | +0.70% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.35% | +0.01% | -0.21% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.04% | +47.52% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +375.00% | |
| 37 | NI | Nisource Inc | Stock-Utilities | 0.33% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.03% | -6.07% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.28% | -0.01% | +93.08% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 0.27% | +0.08% | -3.15% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.02% | +70.59% | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.26% | +0.03% | -3.77% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.25% | -0.02% | +106.42% | |
| 44 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.24% | +0.08% | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | -0.01% | -7.39% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.03% | +122.12% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.21% | — | +164.90% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.03% | +101.27% | |
| 49 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.20% | -0.04% | -6.78% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +1.5% | +9000.00% | Add |
| 2 | AVGO | Broadcom Inc | +1% | +1181.14% | Add |
| 3 | VV | Vanguard Large-cap ETF | +0.7% | NEW | New buy |
| 4 | VO | Vanguard Mid-cap ETF | +0.6% | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | +0.5% | NEW | New buy |
| 6 | VB | Vanguard Small-cap ETF | +0.5% | NEW | New buy |
| 7 | AAPL | Apple Inc | +0.3% | +80.58% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +375.00% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +17.10% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +110.45% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +51.60% | Add |
| 12 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 13 | CASY | Casey's General Stores Inc | +0.2% | NEW | New buy |
| 14 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 15 | SYK | Stryker CORP | +0.2% | NEW | New buy |
| 16 | VUG | Vanguard Growth ETF | +0.2% | -1.23% | Trim |
| 17 | ORCL | Oracle CORP | +0.1% | -3.60% | Trim |
| 18 | RTX | Rtx CORP | +0.1% | +93.08% | Add |
| 19 | BLK | Blackrock Inc | +0.1% | +164.90% | Add |
| 20 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 21 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | +0.1% | -7.06% | Trim |
| 23 | ABT | Abbott Laboratories | +0.1% | +58.14% | Add |
| 24 | TJX | Tjx Companies Inc | +0.1% | +106.42% | Add |
| 25 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 26 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 27 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 28 | COST | Costco Wholesale CORP | +0.1% | +47.52% | Add |
| 29 | CVX | Chevron CORP | +0.1% | +122.12% | Add |
| 30 | HD | Home Depot Inc | +0.1% | +101.27% | Add |
| 31 | PEP | Pepsico Inc | +0.1% | +1250.00% | Add |
| 32 | AMZN | Amazon.com Inc | +0.1% | +13.96% | Add |
| 33 | ABBV | Abbvie Inc | +0.1% | +70.59% | Add |
| 34 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 35 | IJR | Ishares Core S&p Small-cap E | +0.1% | +8666.67% | Add |
| 36 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +41.04% | Add |
| 38 | ACN | Accenture plc | +0.1% | +85.64% | Add |
| 39 | LHX | L3harris Technologies Inc | +0.1% | +233.64% | Add |
| 40 | COP | Conocophillips | +0.1% | +487.01% | Add |
| 41 | CFR | Cullen/frost Bankers Inc | +0.1% | NEW | New buy |
| 42 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 43 | IWM | Ishares Russell 2000 ETF | 0% | +5.10% | Add |
| 44 | EEM | Ishares Msci Emerging Market | -0.1% | -1.91% | Trim |
| 45 | PFE | Pfizer Inc | -0.2% | -3.58% | Trim |
| 46 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -3.80% | Trim |
| 47 | EFA | Ishares Msci Eafe ETF | -0.3% | -3.84% | Trim |
| 48 | TDTT | Flexshares Iboxx 3-year Targ | -0.6% | -1.95% | Trim |
| 49 | GVI | Ishares Intermediate Governm | -2% | -1.91% | Trim |
| 50 | BND | Vanguard Total Bond Market | -3.4% | -3.23% | Trim |
According to official SEC Form 13F filings, Horizon Bancorp Inc /in/ reported a total U.S. public equity portfolio value of $213.3M across 216 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, GVI, EFA) accounted for 45.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
VV
市值: $1.4M
Top Position Liquidated / Trimmed
BND
前期市值: $44.1M
During Q2 2025, Horizon Bancorp Inc /in/'s top holdings by market value included BND (21.5%)、GVI (14.4%)、EFA (4.7%). The largest single position, BND, represented 21.5% of total portfolio value.
In Q2 2025, Horizon Bancorp Inc /in/ made 50 total portfolio adjustments, initiating 17 new buys, adding to 23 positions, trimming 10 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.