Institutions / Horizon Investments, LLC
Horizon Investments, LLC
CIK 1560717 · Institution · as of Dec 31, 2025
Portfolio value
$7.89B
Positions
1,291
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,291 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust State Street | $575.03M | 7.3% |
| iShares MSCI UAE ETF | $318.18M | 4.0% |
| NVIDIA Corp | $249.52M | 3.2% |
| SPDR Series Trust State Street | $219.91M | 2.8% |
| SPDR Index Shs Fds Portfolio D | $213.42M | 2.7% |
| Microsoft Corp | $199.64M | 2.5% |
| SPDR Index Shs Fds Portfolio E | $188.50M | 2.4% |
| SPDR Series Trust State Street | $182.51M | 2.3% |
| Apple Inc. | $165.99M | 2.1% |
| Alphabet Inc. | $158.69M | 2.0% |
| Invesco Exchange Traded Fd T S | $150.73M | 1.9% |
| Listed Fds Tr Roundhill Magnif | $140.51M | 1.8% |
| Broadcom Inc. | $126.99M | 1.6% |
| iShares MSCI UAE ETF | $112.21M | 1.4% |
| Amazon.com Inc | $88.85M | 1.1% |
| iShares Inc Core MSCI Emkt | $70.63M | 0.9% |
| Meta Platforms Inc | $69.35M | 0.9% |
| PIMCO ETF Tr Multisector Bd | $62.59M | 0.8% |
| iShares MSCI UAE ETF | $60.32M | 0.8% |
| ELI LILLY & Co | $59.33M | 0.8% |
| iShares Tr Ishs 5-10Yr Invt | $58.19M | 0.7% |
| American Centy ETF Tr Intl Smc | $55.76M | 0.7% |
| iShares Tr Core Div Grwth | $55.55M | 0.7% |
| Warren E. Buffett | $53.01M | 0.7% |
| Ssga Active ETF Tr State Stree | $48.39M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.