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CIK: 0001426940
Total reported value
$359.5M
$359.5M
133 檔
19.6%
At the close of Q3 2025, Horizon Investment Services, LLC disclosed equity holdings valued at approximately $359.5M, spread across 133 reported holdings.
Horizon Investment Services, LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 9 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.91% | -0.55% | -2.63% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.41% | -1.42% | +33.83% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 4.90% | -0.04% | -2.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.41% | -0.12% | +1.82% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.45% | +1.62% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.97% | -0.14% | +1.96% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.21% | -0.77% | +6.63% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.99% | -0.27% | +1.82% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.34% | +1.70% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.05% | +2.31% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | -0.09% | +5.80% | |
| 12 | EME | Emcor Group Inc | Stock-Industrials | 1.98% | -0.19% | +4.34% | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.87% | +0.25% | -5.72% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.84% | +0.20% | +279.92% | |
| 15 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.78% | +0.56% | -2.47% | |
| 16 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.72% | -1.53% | +3.91% | |
| 17 | IDMO | Invesco S&p International De | ETF-Other | 1.67% | -0.14% | +10.11% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.57% | -0.84% | -4.50% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.55% | -0.17% | -4.86% | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 1.54% | +0.11% | -1.30% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | -0.15% | +1.55% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.51% | -0.06% | +0.26% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.42% | -0.11% | -0.14% | |
| 24 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.41% | -0.13% | +4.65% | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.30% | -0.29% | -0.24% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.25% | -0.82% | EXIT | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.24% | — | +0.78% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | +5.66% | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.16% | — | +24.76% | |
| 30 | RMD | Resmed Inc | Stock-Healthcare | 1.02% | -0.66% | EXIT | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 1.00% | -0.02% | +28.56% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | +0.91% | +3.27% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.03% | +2.08% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.89% | +0.82% | +121.42% | |
| 35 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.84% | -0.06% | +11.93% | |
| 36 | PRIM | Primoris Services CORP | Stock-Industrials | 0.82% | -0.24% | -0.14% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | -0.85% | EXIT | |
| 38 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.80% | -0.08% | -0.23% | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 0.75% | -0.12% | -33.02% | |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.71% | +0.10% | +1.53% | |
| 41 | CVSA | Covista Inc | Stock-Consumer Staples | 0.63% | -0.01% | +230.19% | |
| 42 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.62% | +0.03% | +10.79% | |
| 43 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.62% | +0.02% | +0.94% | |
| 44 | TTMI | Ttm Technologies | Stock-Tech | 0.60% | +0.05% | +255.74% | |
| 45 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.57% | -0.05% | — | |
| 46 | ADT | Adt Inc | Stock-Industrials | 0.57% | — | — | |
| 47 | POWL | Powell Industries Inc | Stock-Industrials | 0.56% | +0.05% | -7.69% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.03% | +2.91% | |
| 49 | AX | Axos Financial Inc | Stock-Financials | 0.47% | -0.37% | EXIT | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | -0.01% | +7.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +2.3% | -2.19% | Trim |
| 2 | NVDA | Nvidia CORP | +1.9% | -2.63% | Trim |
| 3 | AVGO | Broadcom Inc | +1.3% | +1.96% | Trim |
| 4 | STRL | Sterling Infrastructure Inc | +1% | -2.47% | Trim |
| 5 | FIX | Comfort Systems USA Inc | +0.8% | -5.72% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.82% | Trim |
| 7 | EME | Emcor Group Inc | +0.5% | +4.34% | Trim |
| 8 | CVSA | Covista Inc | +0.4% | +230.19% | Add |
| 9 | HALO | Halozyme Therapeutics Inc | +0.4% | +11.93% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +33.83% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +1.62% | Trim |
| 12 | PRIM | Primoris Services CORP | +0.2% | -0.14% | Trim |
| 13 | IDMO | Invesco S&p International De | +0.2% | +10.11% | Add |
| 14 | RMD | Resmed Inc | +0.2% | +11.02% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +2.08% | Add |
| 16 | TSLA | Tesla Inc | +0.2% | +2.91% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | +3.27% | Add |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +1.53% | Add |
| 19 | ESQ | Esquire Financial Holdings I | 0% | +4.65% | Trim |
| 20 | MGK | Vanguard Mega Cap Growth ETF | 0% | +0.26% | Trim |
| 21 | DIS | Walt Disney Co/the | -0.1% | +5.66% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +1.70% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.55% | Add |
| 24 | TMO | Thermo Fisher Scientific Inc | -0.3% | — | Trim |
| 25 | AAPL | Apple Inc | -0.4% | +1.82% | Trim |
| 26 | AEE | Ameren Corporation | -0.5% | -33.02% | Trim |
| 27 | UNH | Unitedhealth Group Inc | -0.8% | -68.92% | Trim |
| 28 | TMUS | T-mobile US Inc | -0.8% | +0.78% | Trim |
| 29 | PGR | Progressive CORP | -1% | -4.50% | Trim |
| 30 | CB | Chubb Limited | -2.6% | -85.49% | Trim |
| 31 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 32 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 33 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 34 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 35 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 36 | KLAC | Kla CORP | — | NEW | New buy |
| 37 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 38 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 39 | TTMI | Ttm Technologies | — | NEW | New buy |
| 40 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |
| 41 | ADT | Adt Inc | — | NEW | New buy |
| 42 | ACIW | Aci Worldwide Inc | — | EXIT | Sold out |
| 43 | PLMR | Palomar Holdings Inc | — | EXIT | Sold out |
| 44 | AX | Axos Financial Inc | — | NEW | New buy |
| 45 | CPRX | Catalyst Pharmaceuticals Inc | — | EXIT | Sold out |
| 46 | PTC | Ptc Inc | — | NEW | New buy |
| 47 | GMED | Globus Medical Inc - A | — | EXIT | Sold out |
| 48 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 49 | COF | Capital One Financial CORP | — | NEW | New buy |
| 50 | EVER | Everquote Inc - Class A | — | NEW | New buy |
According to official SEC Form 13F filings, Horizon Investment Services, LLC reported a total U.S. public equity portfolio value of $359.5M across 133 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 NVDA, VCSH, APP) accounted for 19.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
APH
市值: $4.9M
Top Position Liquidated / Trimmed
FISV
前期市值: $5.4M
During Q3 2025, Horizon Investment Services, LLC's top holdings by market value included NVDA (7.9%)、VCSH (5.4%)、APP (4.9%). The largest single position, NVDA, represented 7.9% of total portfolio value.
In Q3 2025, Horizon Investment Services, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 11 positions, trimming 19 holdings, and fully liquidating 9 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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