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CIK: 0000706129
Total reported value
$213.3M
$213.3M
189 檔
49.7%
The Q3 2025 SEC filing reveals that Horizon Bancorp Inc /in/ held a total portfolio value of $213.3M, covering 189 public equity positions.
In Q3 2025, Horizon Bancorp Inc /in/ displayed an active expansion posture, initiating 5 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 21.41% | -0.85% | +3.96% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 14.66% | -0.62% | +6.89% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.07% | +0.53% | +17.86% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.87% | +0.26% | +21.70% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.60% | +0.04% | -0.29% | |
| 6 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 4.44% | -0.30% | +61.48% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.09% | +0.03% | -0.72% | |
| 8 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 4.02% | -0.21% | +7.02% | |
| 9 | SKOR | Flexshares Credit-scored US | ETF-Other | 4.02% | -0.16% | +7.33% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.76% | +0.45% | +2.58% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.28% | +0.41% | +24.21% | |
| 12 | HYGV | Flexshares High Yield Value | ETF-High Yield | 2.48% | -0.08% | +15.61% | |
| 13 | QDF | Flexshares Quality Dividend | ETF-Other | 1.37% | +0.12% | -3.23% | |
| 14 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.28% | -0.31% | -4.52% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.17% | — | -5.75% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.07% | +55.39% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.03% | +19.70% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 0.84% | -0.15% | +3.93% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.05% | -19.95% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.01% | +15.34% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.01% | +33.38% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.53% | +0.01% | +49.11% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.52% | +0.06% | +43.06% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.01% | -11.79% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.03% | +54.53% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.04% | -0.80% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.06% | -26.13% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.04% | -29.10% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.01% | +50.94% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.06% | +62.20% | |
| 31 | NI | Nisource Inc | Stock-Utilities | 0.33% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.01% | -19.08% | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.28% | +0.08% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.04% | -6.15% | |
| 35 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.26% | +0.08% | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.25% | -0.01% | -17.03% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.36% | +55.08% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.22% | — | +61.22% | |
| 39 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.22% | -0.04% | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.21% | — | +54.79% | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.21% | +0.03% | +1.13% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.19% | -0.02% | -31.76% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | +0.02% | -41.38% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.05% | +16.30% | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.17% | -0.04% | +58.05% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.05% | -85.85% | |
| 47 | BLD | Topbuild CORP | Stock-Industrials | 0.17% | — | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | +0.05% | +54.88% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.03% | -27.68% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.15% | -0.01% | +15.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBNC | Horizon Bancorp Inc/in | +1.3% | +61.48% | Add |
| 2 | VUG | Vanguard Growth ETF | +1.1% | +17.86% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.8% | +24.21% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | +55.39% | Add |
| 5 | VTV | Vanguard Value ETF | +0.4% | +21.70% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +19.70% | Add |
| 7 | ORCL | Oracle CORP | +0.4% | +15.34% | Add |
| 8 | AAPL | Apple Inc | +0.2% | -19.95% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -26.13% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +33.38% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +62.20% | Add |
| 12 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +43.06% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +54.53% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -11.79% | Add |
| 15 | EEM | Ishares Msci Emerging Market | +0.1% | +2.58% | Add |
| 16 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +49.11% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +55.08% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | -85.85% | Add |
| 19 | RTX | Rtx CORP | +0.1% | -17.03% | Add |
| 20 | ETN | Eaton Corporation plc | +0.1% | +185.59% | Add |
| 21 | BX | Blackstone Inc | +0.1% | +61.22% | Add |
| 22 | NSC | Norfolk Southern CORP | +0.1% | +54.79% | Add |
| 23 | MA | Mastercard Inc - A | +0.1% | +50.94% | Add |
| 24 | INTU | Intuit Inc | +0.1% | +67.97% | Add |
| 25 | TJX | Tjx Companies Inc | +0.1% | -31.76% | Add |
| 26 | COR | Cencora Inc | +0.1% | +58.05% | Add |
| 27 | PYPL | Paypal Holdings Inc | +0.1% | +61.34% | Add |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | +15.91% | Add |
| 29 | CVS | Cvs Health CORP | +0.1% | +64.17% | Add |
| 30 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 31 | CSCO | Cisco Systems Inc | 0% | +54.88% | Add |
| 32 | COST | Costco Wholesale CORP | 0% | -6.15% | Add |
| 33 | ABT | Abbott Laboratories | 0% | -19.08% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.80% | Trim |
| 35 | HYGV | Flexshares High Yield Value | -0.1% | +15.61% | Add |
| 36 | QDF | Flexshares Quality Dividend | -0.1% | -3.23% | Trim |
| 37 | VBR | Vanguard Small-cap Value ETF | -0.1% | -60.23% | Trim |
| 38 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -60.15% | Trim |
| 39 | ELV | Elevance Health Inc | -0.1% | +1.13% | Trim |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -0.72% | Trim |
| 41 | EFA | Ishares Msci Eafe ETF | -0.4% | -0.29% | Trim |
| 42 | SKOR | Flexshares Credit-scored US | -0.4% | +7.33% | Add |
| 43 | TDTT | Flexshares Iboxx 3-year Targ | -0.5% | +7.02% | Add |
| 44 | GVI | Ishares Intermediate Governm | -1.7% | +6.89% | Add |
| 45 | BND | Vanguard Total Bond Market | -3.5% | +3.96% | Add |
| 46 | C | Citigroup Inc | — | NEW | New buy |
| 47 | CAT | Caterpillar Inc | — | NEW | New buy |
| 48 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 49 | NFLX | Netflix Inc | — | NEW | New buy |
| 50 | TPR | Tapestry Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Horizon Bancorp Inc /in/ reported a total U.S. public equity portfolio value of $213.3M across 189 disclosed positions in Q3 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, VUG) accounted for 49.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
C
市值: $257.0K
Top Position Liquidated / Trimmed
EFA
前期市值: $8.8M
During Q3 2025, Horizon Bancorp Inc /in/'s top holdings by market value included BND (21.4%)、GVI (14.7%)、VUG (5.1%). The largest single position, BND, represented 21.4% of total portfolio value.
In Q3 2025, Horizon Bancorp Inc /in/ made 49 total portfolio adjustments, initiating 5 new buys, adding to 37 positions, trimming 7 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.
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