HORIZON FINANCIAL SERVICES, LLC
•CIK: 1674020•Filing: Q4 2025
**HORIZON FINANCIAL SERVICES, LLC** manages $220M across a diversified portfolio of 360 positions. The fund exhibits a notable concentration in sector-specific and ETF exposure, with top holdings including SPYG at $22.1M and SPYV at $20.1M. Further allocations are weighted toward market segments such as SPSB ($16.6M), SCHM ($15.0M), and SPDW ($12.2M). This structure suggests a tactical, factor-tilted approach to capturing broad market and niche sector premiums.
Total AUM
$219.8M
QoQ Performance
+4.8%
Positions
360
Top 10 Concentration
59.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYG
SPYV
SPSB
SCHM
SPDW
SPYG10.1%
SPYV9.1%
SPSB7.6%
SCHM6.8%
SPDW5.6%
VGSH4.9%
SPHY4.2%
SRLN4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.7%
Technology1.7%
Consumer0.9%
Healthcare0.6%
Utilities0.5%
Financial0.3%
Communication0.2%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+151 more exited positions
Changes from Q3 2025
NEW5 new positions
↑87 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023