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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Horizon Investment Services, LLC

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001426940-25-000004

Total Value
$264.9M
Positions
133
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (133)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA112,318$21.0M7.91%
2VANGUARD SCOTTSDALE FDS92206C409179,355$14.3M5.41%
3APPLOVIN CORPAPP18,078$13.0M4.90%
4ALPHABET INCGOOG48,099$11.7M4.41%
5MICROSOFT CORPMSFT20,335$10.5M3.98%
6BROADCOM INCAVGO31,862$10.5M3.97%
7SPDR SERIES TRUST78468R606355,271$8.5M3.21%
8APPLE INCAAPL31,057$7.9M2.99%
9META PLATFORMS INCMETA9,026$6.6M2.50%
10VISA INCV16,796$5.7M2.16%
11AMAZON COM INCAMZN24,909$5.5M2.06%
12EMCOR GROUP INCEME8,080$5.2M1.98%
13COMFORT SYS USA INC1999081046,002$5.0M1.87%
14AMPHENOL CORP NEW03209510139,436$4.9M1.84%
15STERLING INFRASTRUCTURE INCSTRL13,858$4.7M1.78%
16HARTFORD INSURANCE GROUP INCHIG-PG34,214$4.6M1.72%
17INVESCO EXCH TRADED FD TR IIIVZ81,711$4.4M1.67%
18PROGRESSIVE CORP74331510316,797$4.1M1.57%
19AMERICAN EXPRESS COAXP12,378$4.1M1.55%
20NORTHERN TR CORPNTRSO30,224$4.1M1.54%
21SPDR S&P 500 ETF TRSPY6,017$4.0M1.51%
22VANGUARD WORLD FD9219108169,923$4.0M1.51%
23ISHARES TR46428762210,315$3.8M1.42%
24ESQUIRE FINL HLDGS INC29667J10136,517$3.7M1.41%
25FIDELITY MERRIMACK STR TR31618830974,242$3.4M1.30%
26BOOKING HOLDINGS INCBKNG614$3.3M1.25%
27T-MOBILE US INCTMUSZ13,774$3.3M1.24%
28DISNEY WALT CO25468710628,258$3.2M1.22%
29VEEVA SYS INCVEEV10,325$3.1M1.16%
30RESMED INCRSMDF9,901$2.7M1.02%
31UBER TECHNOLOGIES INCUBER27,061$2.7M1.00%
32APPLIED MATLS INC03822210512,114$2.5M0.94%
33ALPHABET INCGOOG10,030$2.4M0.92%
34KLA CORPKLAC2,181$2.4M0.89%
35HALOZYME THERAPEUTICS INCHALO30,290$2.2M0.84%
36PRIMORIS SVCS CORP74164F10315,871$2.2M0.82%
37SCHWAB CHARLES CORPSCHW-PJ22,614$2.2M0.82%
38VANGUARD WORLD FD92191084015,324$2.1M0.80%
39AMEREN CORPAEE19,069$2.0M0.75%
40INVESCO EXCH TRADED FD TR IIIVZ15,603$1.9M0.71%
41ADTALEM GLOBAL ED INCADT10,827$1.7M0.63%
42FIDELITY COVINGTON TRUST31609A20644,795$1.6M0.62%
43ISHARES TR46428830719,766$1.6M0.62%
44TTM TECHNOLOGIES INCTTMI27,570$1.6M0.60%
45VANGUARD SCOTTSDALE FDS92206C71416,957$1.5M0.57%
46ADT INC DELADT173,155$1.5M0.57%
47POWELL INDS INC7391281064,900$1.5M0.56%
48TESLA INCTSLA3,042$1.4M0.51%
49AXOS FINANCIAL INCAX14,586$1.2M0.47%
50VANGUARD INDEX FDS9229087362,444$1.2M0.44%
51VANGUARD ADMIRAL FDS INC92193284411,516$1.2M0.44%
52PTC INCPTC5,567$1.1M0.43%
53ELI LILLY & COLLY1,459$1.1M0.42%
54NATIONAL FUEL GAS CONFG11,198$1.0M0.39%
55ISHARES TR46428863817,648$954,5800.36%
56VANGUARD TAX-MANAGED FDS92194385815,748$943,6290.36%
57ISHARES TR46434V26621,703$892,5610.34%
58VANGUARD BD INDEX FDS92193783511,691$869,5330.33%
59VANGUARD INDEX FDS9229087444,383$817,3880.31%
60VANGUARD WHITEHALL FDS9219464065,678$800,4240.30%
61CAPITAL ONE FINL CORP14040H1053,735$793,9860.30%
62EVERQUOTE INCEVER34,267$783,6860.30%
63CHUBB LIMITEDCB2,687$758,4060.29%
64SCHWAB STRATEGIC TR80852410229,330$754,0930.28%
65BP PLCBPPFF21,255$732,4470.28%
66ISHARES TR46434V62110,261$698,6040.26%
67PHILIP MORRIS INTL INC7181721093,909$634,1060.24%
68GRAINGER W W INC384802104656$625,1420.24%
69ISHARES TR4642876141,315$615,9590.23%
70EXXON MOBIL CORPXOM5,318$599,6060.23%
71PINTEREST INCPINS17,919$576,4540.22%
72VANGUARD INDEX FDS9229087691,731$568,1970.21%
73EXELIXIS INCEXEL13,452$555,5680.21%
74JPMORGAN CHASE & CO.VYLD1,723$543,5630.21%
75ATMOS ENERGY CORPATO2,780$474,6900.18%
76NISOURCE INCNI10,799$467,6310.18%
77UGI CORP NEW90268110513,746$457,1930.17%
78THERMO FISHER SCIENTIFIC INCTMO905$438,9430.17%
79ISHARES TR464287200603$404,0490.15%
80WALMART INCWMT3,865$398,3740.15%
81PHIBRO ANIMAL HEALTH CORPPAHC9,740$394,0800.15%
82ISHARES TR4642875981,902$387,2280.15%
83NEXTERA ENERGY INCNEE-PW5,128$387,1140.15%
84ISHARES TR4642874654,122$384,8710.15%
85NEXTRACKER INCNXT5,146$380,7530.14%
86ESSENTIAL UTILS INC29670G1029,337$372,5460.14%
87ISHARES TR4642878043,093$367,6130.14%
88UNITEDHEALTH GROUP INCUNH1,046$361,1840.14%
89LYFT INCLYFT16,354$359,9520.14%
90XCEL ENERGY INCXELLL4,432$357,4600.13%
91JABIL INCJBL1,644$357,0350.13%
92STRATTEC SEC CORPSTRT5,135$349,4880.13%
93PROCTER AND GAMBLE CO7427181092,260$347,2710.13%
94DUKE ENERGY CORP NEWDUKB2,740$339,1540.13%
95COSTCO WHSL CORP NEW22160K105362$335,4360.13%
96VERTIV HOLDINGS COVRT2,215$334,1550.13%
97AZZ INCAZZ3,033$330,9910.12%
98SCHWAB STRATEGIC TR80852479712,061$329,2710.12%
99JOHNSON & JOHNSONJNJ1,725$319,9550.12%
100ABBVIE INCABBV1,342$310,8720.12%
101ORACLE CORPORCL-PD1,094$307,6890.12%
102VANGUARD INDEX FDS9229086111,423$297,0180.11%
103NEW JERSEY RES CORPNJR6,057$291,6810.11%
104TAIWAN SEMICONDUCTOR MFG LTD8740391001,015$283,4790.11%
105SPIRE INCSRJN3,396$276,8700.10%
106PARKER-HANNIFIN CORPPH356$270,0180.10%
107VANGUARD INDEX FDS922908629909$267,0100.10%
108MASTERCARD INCORPORATEDMA469$266,9030.10%
109ONE GAS INCOGS3,240$262,2460.10%
110HOME DEPOT INCHD637$258,2150.10%
111ALTRIA GROUP INCMO3,879$256,2880.10%
112IBEX LTDIBEX6,305$255,4790.10%
113EVERSOURCE ENERGYES3,572$254,1590.10%
114BELDEN INCBDC2,105$253,1680.10%
115VISTRA CORPVST1,254$245,7540.09%
116BOEING COBA-PA1,137$245,3990.09%
117MCDONALDS CORPMCD806$245,1980.09%
118VANGUARD INDEX FDS922908595808$240,4770.09%
119SCHWAB STRATEGIC TR8085247637,677$239,2300.09%
120NEOS ETF TRUST78433H6754,278$231,8820.09%
121NEW YORK TIMES CONYT4,021$230,8050.09%
122TRANE TECHNOLOGIES PLCTT527$222,3730.08%
123AUTOMATIC DATA PROCESSING INADP750$220,1250.08%
124LEGALZOOM COM INCLZ21,170$219,7450.08%
125ISHARES TR4642871501,503$218,9120.08%
126PEPSICO INCPEP1,537$215,8560.08%
127NRG ENERGY INCNRG1,319$213,7190.08%
128ISHARES TR4642874992,183$210,7690.08%
129VANGUARD INTL EQUITY INDEX F9220428583,736$202,4160.08%
130ISHARES TR4642886463,810$202,0440.08%
131MUELLER INDS INC6247561021,987$200,9060.08%
132FIRSTENERGY CORPFE4,384$200,8780.08%
133WISDOMTREE INCWT11,455$159,2240.06%