Horizon Investments, LLC - Q42025 Holdings

Horizon Investments, LLC holds 1291 stocks with a total portfolio value of $ 7.89B as of Q42025. In Q42025, Horizon Investments, LLC added 224 new positions, increased stakes in 600 stocks, reduced 414 holdings, and fully exited 98 positions. The largest holding is Spdr Series Trust State Street (SPYG), representing 7.28% of the total portfolio.