Horizon Investments, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Horizon Investments, LLC 13F Holdings
CIK 0001560717 · Charlotte, NC
As of Sep 30, 2025, Horizon Investments, LLC reported
1,212 positions worth $6.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 5,336,660 | $557.7M | 8.98% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 4,358,364 | $349.4M | 5.62% |
| NVIDIA CORP | NVDA | Technology | 1,350,640 | $252.0M | 4.06% |
| MICROSOFT CORP | MSFT | Technology | 436,539 | $226.1M | 3.64% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 4,917,945 | $210.4M | 3.39% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 3,641,782 | $201.5M | 3.24% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 4,173,780 |
|
95.4M3.14% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 6,979,723 |
80.4M | 2.90% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 784,998 |
48.9M | 2.40% |
| ALPHABET INC | GOOGL | Equity | 558,301 |
35.7M | 2.18% |
| APPLE INC | AAPL | Technology | 530,813 |
35.0M | 2.17% |
| BROADCOM INC | AVGO | Technology | 370,974 |
22.4M | 1.97% |
| META PLATFORMS INC | META | Communication Services | 166,124 |
22.0M | 1.96% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 1,207,696 |
14.9M | 1.85% |
| AMAZON.COM INC | AMZN | Equity | 450,974 | $99.0M | 1.59% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 1,177,770 | $77.6M | 1.25% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 2,287,937 | $60.8M | 0.98% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 310,003 | $60.3M | 0.97% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 875,217 | $59.6M | 0.96% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 1,059,071 | $56.8M | 0.91% |
| TESLA INC | TSLA | Consumer Cyclical | 117,866 | $52.4M | 0.84% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 97,850 | $49.2M | 0.79% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 1,150,656 | $47.2M | 0.76% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 235,081 | $43.6M | 0.70% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 129,038 | $40.5M | 0.65% |