Q3 2025 · 13F-HR
Horizon Investment Services, LLCholdings as filed
Filed 2025-11-05 · accession 0001426940-25-000004
$264.9M
Reported value
133
Positions
2025-09-30
Period end
The Brief · Horizon Investment Services, LLC · Q3 2025
AI · grounded in 13F
Horizon Investment Services, LLC closed its position in QCOM, reducing its exposure by $3.53M. The fund also exited positions in PAYC and PLMR, while trimming its holding in CB by 85.49%. On the buy side, the fund established a new position in SCHW worth $2.16M and increased its stake in APH by 279.92%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.0M | 7.91% | 112,318 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.3M | 5.41% | 179,355 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13.0M | 4.90% | 18,078 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.7M | 4.41% | 48,099 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 3.98% | 20,335 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.5M | 3.97% | 31,862 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $8.5M | 3.21% | 355,271 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 2.99% | 31,057 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 2.50% | 9,026 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.7M | 2.16% | 16,796 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 2.06% | 24,909 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.2M | 1.98% | 8,080 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.0M | 1.87% | 6,002 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.9M | 1.84% | 39,436 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.7M | 1.78% | 13,858 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.6M | 1.72% | 34,214 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $4.4M | 1.67% | 81,711 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 1.57% | 16,797 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 1.55% | 12,378 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.1M | 1.54% | 30,224 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 1.51% | 6,017 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.0M | 1.51% | 9,923 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.8M | 1.42% | 10,315 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.7M | 1.41% | 36,517 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.4M | 1.30% | 74,242 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 1.25% | 614 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.3M | 1.24% | 13,774 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 1.22% | 28,258 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.1M | 1.16% | 10,325 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.7M | 1.02% | 9,901 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 1.00% | 27,061 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.94% | 12,114 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.92% | 10,030 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.89% | 2,181 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.2M | 0.84% | 30,290 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.2M | 0.82% | 15,871 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.82% | 22,614 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.1M | 0.80% | 15,324 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.0M | 0.75% | 19,069 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.9M | 0.71% | 15,603 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.7M | 0.63% | 10,827 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.6M | 0.62% | 44,795 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.6M | 0.62% | 19,766 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.6M | 0.60% | 27,570 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.5M | 0.57% | 16,957 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $1.5M | 0.57% | 173,155 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.5M | 0.56% | 4,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.51% | 3,042 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.2M | 0.47% | 14,586 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.44% | 2,444 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.44% | 11,516 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.43% | 5,567 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.42% | 1,459 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.0M | 0.39% | 11,198 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $954,580 | 0.36% | 17,648 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $943,629 | 0.36% | 15,748 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $892,561 | 0.34% | 21,703 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $869,533 | 0.33% | 11,691 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $817,388 | 0.31% | 4,383 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $800,424 | 0.30% | 5,678 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $793,986 | 0.30% | 3,735 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $783,686 | 0.30% | 34,267 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $758,406 | 0.29% | 2,687 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $754,093 | 0.28% | 29,330 | Common | SOLE |
| 055622104 | BP | BP PLC | $732,447 | 0.28% | 21,255 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $698,604 | 0.26% | 10,261 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $634,106 | 0.24% | 3,909 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $625,142 | 0.24% | 656 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $615,959 | 0.23% | 1,315 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $599,606 | 0.23% | 5,318 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $576,454 | 0.22% | 17,919 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $568,197 | 0.21% | 1,731 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $555,568 | 0.21% | 13,452 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $543,563 | 0.21% | 1,723 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $474,690 | 0.18% | 2,780 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $467,631 | 0.18% | 10,799 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $457,193 | 0.17% | 13,746 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $438,943 | 0.17% | 905 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $404,049 | 0.15% | 603 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $398,374 | 0.15% | 3,865 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $394,080 | 0.15% | 9,740 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $387,228 | 0.15% | 1,902 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $387,114 | 0.15% | 5,128 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $384,871 | 0.15% | 4,122 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $380,753 | 0.14% | 5,146 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $372,546 | 0.14% | 9,337 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $367,613 | 0.14% | 3,093 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $361,184 | 0.14% | 1,046 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $359,952 | 0.14% | 16,354 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $357,460 | 0.13% | 4,432 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $357,035 | 0.13% | 1,644 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $349,488 | 0.13% | 5,135 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $347,271 | 0.13% | 2,260 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $339,154 | 0.13% | 2,740 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $335,436 | 0.13% | 362 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $334,155 | 0.13% | 2,215 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $330,991 | 0.12% | 3,033 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $329,271 | 0.12% | 12,061 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $319,955 | 0.12% | 1,725 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $310,872 | 0.12% | 1,342 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $307,689 | 0.12% | 1,094 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $297,018 | 0.11% | 1,423 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $291,681 | 0.11% | 6,057 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $283,479 | 0.11% | 1,015 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $276,870 | 0.10% | 3,396 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $270,018 | 0.10% | 356 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $267,010 | 0.10% | 909 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $266,903 | 0.10% | 469 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $262,246 | 0.10% | 3,240 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $258,215 | 0.10% | 637 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $256,288 | 0.10% | 3,879 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $255,479 | 0.10% | 6,305 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $254,159 | 0.10% | 3,572 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $253,168 | 0.10% | 2,105 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $245,754 | 0.09% | 1,254 | Common | SOLE |
| 097023105 | BA | BOEING CO | $245,399 | 0.09% | 1,137 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $245,198 | 0.09% | 806 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $240,477 | 0.09% | 808 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $239,230 | 0.09% | 7,677 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $231,882 | 0.09% | 4,278 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $230,805 | 0.09% | 4,021 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $222,373 | 0.08% | 527 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $220,125 | 0.08% | 750 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $219,745 | 0.08% | 21,170 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $218,912 | 0.08% | 1,503 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $215,856 | 0.08% | 1,537 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $213,719 | 0.08% | 1,319 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $210,769 | 0.08% | 2,183 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $202,416 | 0.08% | 3,736 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $202,044 | 0.08% | 3,810 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $200,906 | 0.08% | 1,987 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $200,878 | 0.08% | 4,384 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $159,224 | 0.06% | 11,455 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.