Latest Horizon Family Wealth, Inc. Stock Portfolio

Horizon Family Wealth, Inc. Performance:

2025 Q4: 1.27%YTD: 13.66%2024: 15.68%

Performance for 2025 Q4 is 1.27%, and YTD is 13.66%, and 2024 is 15.68%.

About Horizon Family Wealth, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horizon Family Wealth, Inc. reported an equity portfolio of $187.8 Millions as of 31 Dec, 2025.

The top stock holdings of Horizon Family Wealth, Inc. are GBIL, VB, GBIL. The fund has invested 9.5% of it's portfolio in GOLDMAN SACHS ETF TR and 8.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBUY), WNS HLDGS LTD and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), BROADCOM INC (AVGO) and ISHARES TR (ACWF). Horizon Family Wealth, Inc. opened new stock positions in JANUS DETROIT STR TR (JAAA), CARILLON SER TR and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB).

Horizon Family Wealth, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Horizon Family Wealth, Inc. made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 13.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
janus detroit str tr	3,330,540
carillon ser tr	2,472,980
ishares tr	2,068,580
select sector spdr tr	1,313,120
carillon ser tr	812,006
vanguard scottsdale fds	481,352
invesco exch traded fd tr ii	239,681
alphabet inc	234,231

New stocks bought by Horizon Family Wealth, Inc.

Additions

Ticker	% Inc.
ishares tr	611
invesco exchange traded fd t	215
select sector spdr tr	100
select sector spdr tr	76.55
davis fundamental etf tr	41.86
2023 etf series trust	22.62
spdr series trust	17.54
invesco exchange traded fd t	17.2

Additions to existing portfolio by Horizon Family Wealth, Inc.

Reductions

Ticker	% Reduced
vanguard index fds	-37.53
broadcom inc	-14.32
ishares tr	-12.39
ishares tr	-9.24
spdr series trust	-8.34
invesco exchange traded fd t	-4.99
spdr series trust	-4.82
meta platforms inc	-3.61

Horizon Family Wealth, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
goldman sachs etf tr	-4,545,710
wns hldgs ltd	-567,601
marvell technology inc	-330,296
ferrari n v	-228,330

Horizon Family Wealth, Inc. got rid off the above stocks

Sector Distribution

Horizon Family Wealth, Inc. has about 87.4% of it's holdings in Others sector.

Sector	%
Others	87.4
Technology	4.6
Communication Services	2.6
Industrials	1.2
Financial Services	1.2

Market Cap. Distribution

Horizon Family Wealth, Inc. has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.4
MEGA-CAP	6.7
LARGE-CAP	5

Stocks belong to which Index?

About 10.9% of the stocks held by Horizon Family Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.4
S&P 500	10.9

Top 5 Winners (%)		%
GOOG	alphabet inc	28.6 %
CRS	carpenter technology corp	28.2 %
LRCX	lam research corp	27.8 %
	astrazeneca plc	19.8 %
AXP	american express co	11.3 %

Top 5 Winners ($)		$
GBIL	goldman sachs etf tr	0.6 M
GOOG	alphabet inc	0.4 M
GBIL	goldman sachs etf tr	0.3 M
VB	vanguard index fds	0.3 M
PFUT	putnam etf trust	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
UBER	uber technologies inc	-16.6 %
TMUS	t-mobile us inc	-15.2 %
META	meta platforms inc	-9.9 %
INGR	ingredion inc	-9.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.1 M
UBER	uber technologies inc	-0.1 M
VB	vanguard index fds	-0.1 M
TMUS	t-mobile us inc	-0.1 M
MSFT	microsoft corp	-0.1 M

Horizon Family Wealth, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Horizon Family Wealth, Inc.

Horizon Family Wealth, Inc. has 83 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GBIL was the most profitable stock for Horizon Family Wealth, Inc. last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.11	7,642	2,077,470	reduced	-0.13

AAXJ	ishares tr	1.17	27,403	2,187,890	added	611

AAXJ	ishares tr	0.27	12,975	511,868	added	1.93

ACWF	ishares tr	2.29	113,756	4,294,290	reduced	-12.39

AEP	american elec pwr co inc	0.18	3,013	347,495	added	0.8

AMPS	ishares tr	0.23	5,087	438,754	unchanged	0.00

AMZN	amazon com inc	0.62	5,011	1,156,640	unchanged	0.00

ASET	flexshares tr	0.41	9,596	775,438	added	0.58

AVGO	broadcom inc	0.49	2,657	919,572	reduced	-14.32

AXP	american express co	0.42	2,138	790,944	added	0.23

BAB	invesco exch traded fd tr ii	1.87	107,758	3,519,100	added	4.75

BBAX	j p morgan exchange traded f	1.72	44,638	3,228,180	added	3.64

BBAX	j p morgan exchange traded f	0.12	4,598	234,197	added	0.26

BIL	spdr series trust	7.71	145,926	14,478,800	added	17.54

BIL	spdr series trust	2.90	95,726	5,438,200	reduced	-2.76

BIL	spdr series trust	1.13	44,073	2,115,070	reduced	-4.82

BIL	spdr series trust	0.36	10,384	673,004	reduced	-8.34

BNDW	vanguard scottsdale fds	0.26	8,032	481,352	new

BSAE	invesco exch trd slf idx fd	0.14	9,132	272,042	unchanged	0.00

BSX	boston scientific corp	0.19	3,770	359,470	reduced	-0.13