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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 FINANCIAL SERVICES, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001674020-25-000006

Total Value
$188.6M
Positions
321
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (320)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPYG78464A409201,395$19.2M10.18%
2SPYV78464A508325,567$17.0M9.03%
3SPSB78464A474487,335$14.7M7.80%
4SCHM808524508472,086$13.2M7.02%
5VGSH92206C102185,320$10.9M5.78%
6SPDW78463X889268,733$10.9M5.77%
7SPHY78468R606360,976$8.6M4.56%
8SRLN78467V608194,572$8.1M4.29%
9XLK81369Y80324,695$6.3M3.32%
10SCHA808524607242,681$6.1M3.26%
11SPMB78464A383200,764$4.4M2.35%
12VCLT92206C81350,793$3.9M2.04%
13ICVT46435G10241,444$3.7M1.98%
14SCHP808524870129,105$3.4M1.83%
15VSS92204271824,490$3.3M1.75%
16SPEM78463X50975,647$3.2M1.71%
17SPTL78464A664115,450$3.1M1.63%
18XLI81369Y70420,070$3.0M1.57%
19VWOB92194688543,671$2.9M1.51%
20XLRE81369Y86068,159$2.8M1.50%
21GLDMGLDW42,854$2.8M1.49%
22XLV81369Y20919,223$2.6M1.37%
23FLRN78468R20075,452$2.3M1.23%
24FPE33739E108127,468$2.3M1.20%
25MLPX37954Y29333,204$2.1M1.10%
26XLY81369Y4078,813$1.9M1.02%
27SJNK78468R40864,448$1.6M0.87%
28XLC81369Y85215,105$1.6M0.87%
29JPST46641Q83730,071$1.5M0.81%
30VCIT92206C87018,336$1.5M0.81%
31XLP81369Y30818,488$1.5M0.79%
32XLF81369Y60524,760$1.3M0.69%
33XLB81369Y10013,963$1.2M0.65%
34SCHR80852485442,506$1.1M0.56%
35DUKDUKB7,973$940,7580.50%
36PGHYIVZ42,195$838,4210.44%
37HDHD2,254$826,4070.44%
38XLU81369Y8869,431$770,1600.41%
39XLE81369Y5068,533$723,6680.38%
40AAPLAAPL3,422$702,0850.37%
41VTIP92202080513,857$696,6020.37%
42LLYLLY891$694,5610.37%
43NVDANVDA3,352$529,5830.28%
44VUG922908736997$437,0850.23%
45AMZNAMZN1,783$391,1720.21%
46BSJPIVZ16,665$384,4620.20%
47LOW5486611071,656$367,4170.19%
48APH0320951012,815$277,9810.15%
49AONAON771$275,0620.15%
50VGT92204A702381$252,7100.13%
51TT-PC8,168$236,3820.13%
52CMBS46429B3664,596$223,9170.12%
53BSJQIVZ8,988$209,6900.11%
54MSFTMSFT388$192,9950.10%
55GPCGPC1,554$188,5160.10%
56BABIVZ7,009$185,9490.10%
57UNHUNH514$160,3250.09%
58EMHY4642862853,906$152,2170.08%
59AVGOAVGO532$146,6960.08%
60ACHRACHR-WT11,885$128,9520.07%
61CMCSACCZ3,428$122,3450.06%
62IAGG46435G6722,188$111,7850.06%
63VV279$99,1990.05%
64VOE922908512602$99,0050.05%
65QQQ73935A104176$97,1890.05%
66DELLDELL700$85,8200.05%
67ENBENNPF1,882$85,2920.05%
68SPYSPY134$82,7920.04%
69CRMCRM300$81,8070.04%
70RY780087102615$80,9030.04%
71FDN33733E302293$78,9140.04%
72QTEC337345102368$78,3210.04%
73SCHG8085243002,638$77,0670.04%
74VOT922908538269$76,5010.04%
75AMAT038222105405$74,1430.04%
76STNC42588P6922,248$69,3930.04%
77BKLNIVZ3,184$66,6160.04%
78SCHV8085244092,244$62,0910.03%
79JPMVYLD210$60,9170.03%
80GOOGGOOG292$51,7980.03%
81ASGNASGN1,032$51,5280.03%
82SUB464288158479$50,9370.03%
83REET46434V6472,016$49,7960.03%
84ABTABLZF340$46,2430.02%
85MUB464288414439$45,8670.02%
86GSGSCE64$45,4420.02%
87PNFP72346Q104409$45,1580.02%
88VBK922908595149$41,2640.02%
89XYLD37954Y4751,000$38,9400.02%
90VBR922908611184$35,8820.02%
91INTCINTC1,600$35,8400.02%
92BRK/BBRK-A74$35,8260.02%
93VMBS92206C771761$35,2870.02%
94BSJTIVZ1,622$34,9050.02%
95BSJSIVZ1,582$34,8830.02%
96BSJRIVZ1,535$34,8520.02%
97SHYG46434V407791$34,1450.02%
98SHYD57061R4861,503$33,9520.02%
99ADBEADBE82$31,7240.02%
100GOOGLGOOG173$30,4880.02%
101WMTWMT310$30,3260.02%
102PG742718109187$29,7930.02%
103MAMA47$26,4110.01%
104CVSCVS371$25,5720.01%
105IBMINTR80$23,5820.01%
106AMDAMD164$23,2720.01%
107TSM874039100100$22,6490.01%
108CSCOCSCO325$22,5490.01%
109BOTZ37954Y715660$21,5510.01%
110SMH92189F67677$21,4740.01%
111VRPIVZ872$21,3200.01%
112VMI92025310165$21,2270.01%
113SYKSYK52$20,5730.01%
114PZAIVZ911$20,3970.01%
115XYZBSQKZ300$20,3790.01%
116MRKMRK250$19,7900.01%
117SCHWSCHW-PJ214$19,5250.01%
118CRWDCRWD35$17,8260.01%
119HYMB78464A284687$17,0240.01%
120VIG92190884478$15,9640.01%
121YORW987184108500$15,8000.01%
122POWAIVZ173$14,9780.01%
123IWY46428943860$14,7270.01%
124BTBTBTBT6,000$13,1400.01%
125TTTT30$13,1220.01%
126ACNACN42$12,5530.01%
127SOSOMN125$11,4790.01%
128SBUXSBUX125$11,4540.01%
129F3453708601,000$10,8500.01%
130WFC949746101134$10,7360.01%
131WCLDWT283$10,2280.01%
132HPQHPQ416$10,1750.01%
133UMBF90278810895$9,9900.01%
134CCLCUKPF355$9,9830.01%
135PEPPEP75$9,9030.01%
136ORLY67103H107105$9,4640.01%
137QTWOQTWO100$9,3590.00%
138FCRX26943B407375$9,2100.00%
139UPSUPS90$9,0850.00%
140SNOWSNOW40$8,9510.00%
141DHR23585110245$8,8890.00%
142HPEHPE-PC416$8,5070.00%
143MTPLFMTPLF685$7,8480.00%
144RIGRIG3,000$7,7700.00%
145VOO92290836313$7,3840.00%
146METAMETA10$7,3810.00%
147KOKO98$6,9150.00%
148TELTEL40$6,7470.00%
149NFLXNFLX5$6,6960.00%
150EFIV78468R531113$6,6160.00%
151ICSH46434V878129$6,5420.00%
152QRVOQRVO76$6,4530.00%
153SHY46428745775$6,2150.00%
154PLTRPLTR45$6,1340.00%
155ALKTALKT200$6,0280.00%
156GEHCGEHC80$5,9340.00%
157MLPA37950E473116$5,8230.00%
158ABBVABBV30$5,6470.00%
159CMGCMG100$5,6150.00%
160XOMXOM51$5,4980.00%
161COPCOP61$5,4460.00%
162SMCISMCI110$5,3910.00%
163CYDYCYDY18,200$4,9600.00%
164FIFISV27$4,6550.00%
165AOA46428985954$4,5040.00%
166CHWYCHWY100$4,2620.00%
167TSLATSLA13$4,1300.00%
168JNJJNJ27$4,1240.00%
169MCOMCO8$4,0130.00%
170NXPINXPI18$3,9330.00%
171GE36960430115$3,8610.00%
172AJG36357610912$3,8410.00%
173ZTSZTS24$3,7430.00%
174CDNSCDNS12$3,6980.00%
175MUMU30$3,6980.00%
176BAC06050510478$3,6910.00%
177EAEA23$3,6730.00%
178QCOMQCOM23$3,6630.00%
179MDLZ60920710552$3,5070.00%
180DD62$3,5040.00%
181SHOPSHOP30$3,4610.00%
182CVXCVX24$3,4370.00%
183EXCEXC79$3,4300.00%
184CARRCARR46$3,3670.00%
185EIX28102010765$3,3540.00%
186CTRACTRA131$3,3250.00%
187HRLHRL103$3,1160.00%
188WRBWRB-PH42$3,0860.00%
189HCAHCA8$3,0650.00%
190PAYXPAYX21$3,0550.00%
191CBOE12503M10813$3,0320.00%
192BK06405810033$3,0070.00%
193FSLRFSLR18$2,9800.00%
194CICI9$2,9750.00%
195JNPR48203R10473$2,9150.00%
196MDTMDT33$2,8770.00%
197RFRF-PF122$2,8690.00%
198PFEPFE118$2,8600.00%
199LL31$2,8410.00%
200FCXFCX65$2,8180.00%
201ROLROL50$2,8130.00%
202HON43851610612$2,7950.00%
203KEYSKEYS17$2,7860.00%
204CTSHCTSH34$2,6530.00%
205DOWDOW100$2,6480.00%
206DIS25468710621$2,6040.00%
207NOCNOC5$2,5000.00%
208DECKDECK24$2,4740.00%
209ITW45230810910$2,4730.00%
210TJX87254010920$2,4700.00%
211CHTR16119P1086$2,4530.00%
212BR11133T10310$2,4300.00%
213PARA92556H206188$2,4250.00%
214PTCPTC14$2,4130.00%
215PM71817210913$2,3680.00%
216LINLIN5$2,3460.00%
217MCDMCD8$2,3370.00%
218LMTLMT5$2,3160.00%
219UNPUNP10$2,3010.00%
220THCTHC13$2,2880.00%
221EOGEOG19$2,2730.00%
222DGRWWT26$2,1740.00%
223ECLECL8$2,1560.00%
224UDRUDR50$2,0420.00%
225AVBAWX10$2,0350.00%
226CPT13313110218$2,0280.00%
227CTVACTVA27$2,0120.00%
228BWABWA59$1,9750.00%
229SYYSYY26$1,9690.00%
230FNB302520101129$1,8810.00%
231OMCOMC26$1,8700.00%
232DOCDOC104$1,8210.00%
233KMBKMB14$1,8050.00%
234STXSTX12$1,7320.00%
235CHDCHD18$1,7300.00%
236GIS37033410433$1,7100.00%
237COO21664840224$1,7080.00%
238DHI23331A10913$1,6760.00%
239MASMAS26$1,6730.00%
240CZRCAE58$1,6470.00%
241PYPLPYPL22$1,6350.00%
242TMOTMO4$1,6220.00%
243SWSW37$1,5970.00%
244LKQLKQ43$1,5910.00%
245VMC9291601096$1,5650.00%
246RJF75473010910$1,5340.00%
247WST9553061057$1,5320.00%
248ROSTROST12$1,5310.00%
249TECHTECH28$1,4410.00%
250IQVIQV9$1,4180.00%
251BROBRO12$1,3300.00%
252JBLJBL6$1,3090.00%
253ODFLODFL8$1,2980.00%
254BDXBDX7$1,2060.00%
255GPN37940X10214$1,1210.00%
256CMECME4$1,1020.00%
257COF14040H1055$1,0640.00%
258BLKBLK1$1,0490.00%
259DXCMDXCM12$1,0470.00%
260AKAMAKAM13$1,0370.00%
261PANWPANW5$1,0230.00%
262CWCOCWCO33$9910.00%
263RCLV7780T1033$9390.00%
264ADSKADSK3$9290.00%
265BXBX6$8970.00%
266KLACKLAC1$8960.00%
267CDWCDW5$8930.00%
268VRTXVRTX2$8900.00%
269DRIDRI4$8720.00%
270NTAPNTAP8$8520.00%
271AMGNAMGN3$8380.00%
272GRMNGRMN4$8350.00%
273HLTHLT3$7990.00%
274TSCOTSCO15$7920.00%
275MPWR6098391051$7310.00%
276ZBHZBH8$7300.00%
277ALLEALLE5$7210.00%
278WM94106L1093$6860.00%
279CPAYCPAY2$6640.00%
280ABNBABNB5$6620.00%
281BA3654654653$6290.00%
282YELLQ9855101061,000$6000.00%
283FASTFAST14$5880.00%
284WBDWBD50$5730.00%
285ROPROP1$5670.00%
286LENLEN-B5$5530.00%
287NVONONOF8$5520.00%
288MAR5719032022$5460.00%
289ISRGISRG1$5430.00%
290SNPSSNPS1$5130.00%
291PNRPNR5$5130.00%
292DEDE1$5080.00%
293IRIR6$4990.00%
294RSG7607591002$4930.00%
295SBACSBAC2$4700.00%
296ULTAULTA1$4680.00%
297AOSAOS7$4590.00%
298AMT03027X1002$4420.00%
299GLWGLW8$4260.00%
300HESHESM3$4160.00%
301CATCAT1$3880.00%
302PWR74762E1021$3780.00%
303TRGPTRGP2$3480.00%
304OKEOKE4$3270.00%
305ADPADP1$3080.00%
306PSAPSA-PS1$2930.00%
307POOLPOOL1$2910.00%
308ORCLORCL-PD1$2200.00%
309RLFTFH6759S11877$2080.00%
310NRDE54405Q209133$1850.00%
311CENNCENN100$770.00%
312MRP6011371022$570.00%
313HLGN42329E20417$270.00%
314DJTDJTWW1$180.00%
315WKHSWKHS4$40.00%
316EVBC30049J108500$00.00%
31745669R70145669R7011$00.00%
318FTPM35104N1005$00.00%
319IEXA45169110910$00.00%
320ARVLFL0423Q12415$00.00%