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CIK: 0001426940
Total reported value
$359.5M
$359.5M
139 檔
20.5%
In Q4 2025, Horizon Investment Services, LLC's U.S. equity holdings reached a combined market value of $359.5M, distributed across 139 disclosed stock positions.
Horizon Investment Services, LLC executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 7 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.61% | -0.55% | +0.97% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.80% | -1.42% | +12.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.32% | -0.12% | -1.84% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 3.92% | -0.04% | -10.50% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.82% | -0.14% | -3.82% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.45% | -0.06% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.02% | -0.27% | -0.66% | |
| 8 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.99% | -0.77% | -1.09% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | -0.09% | +4.21% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.14% | -0.34% | -0.12% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -0.05% | -2.27% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.93% | +0.20% | +0.78% | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.85% | +0.25% | -8.00% | |
| 14 | EME | Emcor Group Inc | Stock-Industrials | 1.72% | -0.19% | -3.16% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.72% | -0.17% | +4.39% | |
| 16 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.70% | -1.53% | +0.09% | |
| 17 | IDMO | Invesco S&p International De | ETF-Other | 1.69% | -0.14% | +3.71% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.51% | +2.81% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | -0.15% | +0.03% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.47% | -0.06% | -0.17% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 1.45% | +0.11% | -2.36% | |
| 22 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 1.40% | +0.56% | -8.16% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.39% | -0.11% | +0.07% | |
| 24 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.32% | -0.13% | -1.62% | |
| 25 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.28% | -0.29% | +4.33% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.25% | -0.84% | -9.00% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.16% | -0.82% | EXIT | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.03% | -0.68% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 1.12% | +0.91% | -0.02% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 1.08% | -0.35% | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | -8.08% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 1.00% | +0.82% | +4.36% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.97% | — | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.94% | — | +189.69% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | -0.85% | EXIT | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.79% | -0.08% | +0.87% | |
| 37 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.74% | -0.06% | +1.39% | |
| 38 | RMD | Resmed Inc | Stock-Healthcare | 0.72% | -0.66% | EXIT | |
| 39 | TTMI | Ttm Technologies | Stock-Tech | 0.70% | +0.05% | +2.20% | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 0.69% | -0.12% | +0.29% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.69% | +0.10% | +2.31% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.68% | -0.02% | -14.68% | |
| 43 | PRIM | Primoris Services CORP | Stock-Industrials | 0.66% | -0.24% | -6.33% | |
| 44 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.64% | +0.03% | +4.87% | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.61% | — | -25.99% | |
| 46 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.58% | +0.02% | +1.64% | |
| 47 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.55% | -0.17% | — | |
| 48 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.53% | -0.05% | -5.90% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.44% | -7.81% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.03% | -2.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.84% | Trim |
| 2 | COF | Capital One Financial CORP | +0.6% | +189.69% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +12.68% | Add |
| 4 | PAHC | Phibro Animal Health Corp-a | +0.3% | +241.28% | Add |
| 5 | NXT | Nextpower Inc-cl A | +0.2% | +124.82% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.68% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.2% | -0.02% | Trim |
| 8 | AXP | American Express Co | +0.2% | +4.39% | Add |
| 9 | NYT | New York Times Co-a | +0.1% | +116.61% | Add |
| 10 | KLAC | Kla CORP | +0.1% | +4.36% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +4.21% | Add |
| 12 | TTMI | Ttm Technologies | +0.1% | +2.20% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | -7.81% | Trim |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +0.78% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | +10.89% | Add |
| 16 | AAPL | Apple Inc | 0% | -0.66% | Trim |
| 17 | IDMO | Invesco S&p International De | 0% | +3.71% | Add |
| 18 | AX | Axos Financial Inc | -0.1% | -28.04% | Trim |
| 19 | PRIM | Primoris Services CORP | -0.2% | -6.33% | Trim |
| 20 | POWL | Powell Industries Inc | -0.2% | -32.55% | Trim |
| 21 | NFG | National Fuel Gas Co | -0.2% | -39.40% | Trim |
| 22 | EME | Emcor Group Inc | -0.3% | -3.16% | Trim |
| 23 | RMD | Resmed Inc | -0.3% | -16.14% | Trim |
| 24 | UBER | Uber Technologies Inc | -0.3% | -14.68% | Trim |
| 25 | PGR | Progressive CORP | -0.3% | -9.00% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.4% | -0.12% | Trim |
| 27 | STRL | Sterling Infrastructure Inc | -0.4% | -8.16% | Trim |
| 28 | MSFT | Microsoft CORP | -0.4% | -0.06% | Trim |
| 29 | CVSA | Covista Inc | -0.5% | -70.92% | Trim |
| 30 | VEEV | Veeva Systems Inc-class A | -0.6% | -25.99% | Trim |
| 31 | APP | Applovin Corp-class A | -1% | -10.50% | Trim |
| 32 | MU | Micron Technology Inc | — | NEW | New buy |
| 33 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 34 | TEL | TE Connectivity plc | — | NEW | New buy |
| 35 | GD | General Dynamics CORP | — | NEW | New buy |
| 36 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 37 | ADT | Adt Inc | — | EXIT | Sold out |
| 38 | ENVA | Enova International Inc | — | NEW | New buy |
| 39 | PTC | Ptc Inc | — | EXIT | Sold out |
| 40 | QLYS | Qualys Inc | — | NEW | New buy |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 42 | FLS | Flowserve CORP | — | NEW | New buy |
| 43 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 44 | EXEL | Exelixis Inc | — | EXIT | Sold out |
| 45 | WTRG | Essential Utilities Inc | — | EXIT | Sold out |
| 46 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 47 | BKH | Black Hills CORP | — | NEW | New buy |
| 48 | AZZ | Azz Inc | — | EXIT | Sold out |
| 49 | VMI | Valmont Industries | — | NEW | New buy |
| 50 | PGNY | Progyny Inc | — | 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 139 disclosed positions in Q4 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, GOOGL) accounted for 20.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $4.2M
Top Position Liquidated / Trimmed
TMUS
前期市值: $3.3M
During Q4 2025, Horizon Investment Services, LLC's top holdings by market value included NVDA (7.6%)、VCSH (5.8%)、GOOGL (5.3%). The largest single position, NVDA, represented 7.6% of total portfolio value.
In Q4 2025, Horizon Investment Services, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 12 positions, trimming 19 holdings, and fully liquidating 7 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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