Institutions / Horizon Financial Services, LLC

Horizon Financial Services, LLC

CIK 1674020 · Institution · as of Dec 31, 2025

Portfolio value

$219.77M

Positions

404

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 404 →

Company	Class	Value	Shares	% of portfolio
Spyg	—	$22.12M	207,357	10.1%
Spyv	—	$20.08M	353,399	9.1%
Spsb	—	$16.61M	549,960	7.6%
Schm	—	$14.99M	498,477	6.8%
Spdw	—	$12.21M	274,991	5.6%
Vgsh	—	$10.80M	183,941	4.9%
Sphy	—	$9.22M	389,582	4.2%
Srln	—	$9.12M	221,016	4.2%
Xlk	—	$8.40M	58,318	3.8%
Scha	—	$7.49M	262,982	3.4%
Spmb	—	$4.78M	213,188	2.2%
Vclt	—	$4.25M	56,005	1.9%
Icvt	—	$4.11M	41,750	1.9%
Spem	—	$3.68M	78,552	1.7%
Schp	—	$3.57M	134,740	1.6%
Vss	—	$3.51M	24,483	1.6%
Xli	—	$3.51M	22,617	1.6%
Xlf	—	$3.41M	62,313	1.6%
Sptl	—	$3.21M	121,363	1.5%
Vwob	—	$3.17M	46,957	1.4%
Gldm	—	$3.13M	36,625	1.4%
Xlre	—	$3.06M	75,747	1.4%
Xlv	—	$2.89M	18,692	1.3%
Xlc	—	$2.74M	23,303	1.2%
State Street SPDR S&P Oil & Gas Exploration & Production ETF	—	$2.68M	87,341	1.2%

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.