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CIK: 0001674020
Total reported value
$260.8M
$260.8M
395 檔
31.9%
According to the latest 13F quarterly dataset, Horizon Financial Services, LLC managed an equity portfolio of $260.8M at the end of Q3 2025, spanning 395 distinct U.S. exchange-listed positions.
In Q3 2025, Horizon Financial Services, LLC displayed an active expansion posture, initiating 4 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.33% | +0.40% | +2.91% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.12% | -0.24% | +6.18% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 7.43% | -0.81% | +5.50% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.10% | +0.24% | +6.30% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.65% | -0.18% | +3.08% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.11% | -0.57% | -1.86% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 4.17% | -0.48% | +1.12% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.11% | -0.89% | +6.46% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.45% | +0.39% | +6.89% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.45% | +1.59% | +3.77% | |
| 11 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.20% | -0.28% | +2.29% | |
| 12 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.99% | +0.11% | +0.71% | |
| 13 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.96% | -0.14% | +4.20% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.91% | -0.03% | +29.31% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.75% | +0.02% | +3.43% | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.68% | -0.07% | +1.09% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.67% | -0.20% | +0.64% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.55% | -1.41% | EXIT | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.54% | -0.15% | +3.67% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.45% | -0.10% | +3.76% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.44% | -0.03% | +4.82% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.15% | -0.09% | +35.28% | |
| 23 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.15% | -0.08% | +3.67% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.13% | +0.02% | -11.57% | |
| 25 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.12% | -0.36% | +1.13% | |
| 26 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.04% | -0.12% | +4.63% | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.86% | -0.39% | +8.66% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.77% | -0.21% | +6.31% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.77% | -0.39% | +4.63% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.76% | +0.16% | +10.30% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.72% | +0.02% | -28.75% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | +0.18% | +5.08% | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.56% | -0.18% | +10.62% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.01% | +476.80% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | -0.07% | +16.14% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | -0.07% | +41.65% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.02% | +14.51% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.13% | +10.84% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.42% | -0.34% | +6.34% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.40% | -0.03% | -32.21% | |
| 41 | ✓ | Laboratory Corp. of America | Stock-Other | 0.39% | — | NEW | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.23% | +3.37% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.09% | +9.19% | |
| 44 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.28% | -0.10% | -30.40% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.01% | — | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.22% | -0.02% | -33.11% | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.21% | — | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.01% | +10.94% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.20% | -0.02% | — | |
| 50 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.18% | — | -1.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.4% | +2.91% | Add |
| 2 | SCHM | Schwab US Mid Cap ETF | +0.8% | +6.30% | Add |
| 3 | XLI | Ss Industrial Select Sector | +0.8% | +29.31% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.6% | +3.77% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +476.80% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +9.19% | Add |
| 7 | SCHA | Schwab US Small-cap ETF | +0.2% | +6.89% | Add |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +115.34% | Add |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +6.18% | Add |
| 10 | XLE | Ss Energy Select Sector | +0.1% | +41.65% | Add |
| 11 | AVGO | Broadcom Inc. | +0.1% | +46.24% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.1% | -0.53% | Trim |
| 13 | GE | General Electric | +0.1% | +3246.67% | Add |
| 14 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +3.43% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +1750.00% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +3116.67% | Add |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +3.08% | Add |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +1.09% | Trim |
| 19 | HD | Home Depot Inc | 0% | +14.51% | Add |
| 20 | AAPL | Apple Inc | 0% | +10.84% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | +10.94% | Add |
| 22 | ICVT | Ishares Convertible Bond ETF | 0% | +0.71% | Trim |
| 23 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 24 | DUK | Duke Energy CORP | 0% | +16.14% | Add |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | +6.34% | Add |
| 26 | XLC | Ss Comm Select Sector Spdr | 0% | +35.28% | Trim |
| 27 | SCHR | Schwab Intermediate-term US | 0% | +10.62% | Add |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | +8.66% | Add |
| 29 | VCIT | Vanguard Int-term Corporate | -0.1% | +4.63% | Add |
| 30 | CMBS | Ishares Cmbs ETF | -0.1% | -34.90% | Trim |
| 31 | VTIP | Vanguard Short-term Tips | -0.1% | -33.11% | Trim |
| 32 | GLDM | Spdr Gold Minishares Trust | -0.1% | -0.95% | Trim |
| 33 | FPE | Ft-preferred Secur & Inc ETF | -0.1% | +3.67% | Add |
| 34 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | +3.76% | Add |
| 35 | PGHY | Invesco Global Ex US High Yi | -0.2% | -30.40% | Trim |
| 36 | XLRE | Ss Real Estate Select Sector | -0.2% | +4.82% | Add |
| 37 | DFAC | Dimensional US Core Equity 2 | -0.2% | EXIT | Sold out |
| 38 | VCLT | Vanguard Long-term CORP Bond | -0.2% | +4.20% | Add |
| 39 | JPST | Jpmorgan Ultra-short Income | -0.3% | +6.31% | Trim |
| 40 | XLY | Ss Consumer Disc Select Sect | -0.3% | -28.75% | Trim |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | -0.3% | +6.46% | Add |
| 42 | XLV | Ss Health Care Select Sector | -0.5% | -11.57% | Trim |
| 43 | XLF | Ss Financial Select Sector | -0.5% | +5.08% | Trim |
| 44 | SPHY | Ss Spdr P High Yield ETF | -0.6% | +1.12% | Add |
| 45 | SPSB | Ss Spdr P St C CORP ETF | -0.9% | +5.50% | Add |
| 46 | VGSH | Vanguard Short-term Treasury | -1% | -1.86% | Trim |
| 47 | ✓ | Laboratory Corp. of America | — | NEW | New buy |
| 48 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 49 | COF | Capital One Financial CORP | — | NEW | New buy |
| 50 | NSC | Norfolk Southern CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Horizon Financial Services, LLC reported a total U.S. public equity portfolio value of $260.8M across 395 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 SPYG, SPYV, SPSB) accounted for 31.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
Laboratory Corp. of America
市值: $809.5K
Top Position Liquidated / Trimmed
DFAC
前期市值: $306.5K
During Q3 2025, Horizon Financial Services, LLC's top holdings by market value included SPYG (10.3%)、SPYV (9.1%)、SPSB (7.4%). The largest single position, SPYG, represented 10.3% of total portfolio value.
In Q3 2025, Horizon Financial Services, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 13 holdings, and fully liquidating 1 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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