§ 13F · FUND PROFILE
Horizon Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 1322Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7894.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST STATE STREET | 5.25M | $560.4T | 7.1% | NEW |
| 2 | IDEV | ISHARES TR CORE MSCI INTL | 3.86M | $318.2T | 4.0% | NEW |
| 3 | NVDA | NVIDIA CORPORATION COM | 1.34M | $249.5T | 3.2% | NEW |
| 4 | SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 4.81M | $213.4T | 2.7% | NEW |
| 5 | SPYV | SPDR SERIES TRUST STATE STREET | 3.68M | $209.2T | 2.6% | NEW |
| 6 | MSFT | MICROSOFT CORP COM | 413K | $199.6T | 2.5% | NEW |
| 7 | SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 4.03M | $188.5T | 2.4% | NEW |
| 8 | SPAB | SPDR SERIES TRUST STATE STREET | 7.09M | $182.5T | 2.3% | NEW |
| 9 | AAPL | APPLE INC COM | 611K | $166.0T | 2.1% | NEW |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 507K | $158.7T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HORIZON SIGNAL
AC read
Horizon Investments, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed