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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 Q3 2025 · Filed November 12, 2025 · Accession 0001674020-25-000008

Total Value
$209.6M
Positions
395
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (395)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPYG78464A409207,251$21.7M10.33%
2SPYV78464A508345,682$19.1M9.12%
3SPSB78464A474514,153$15.6M7.43%
4SCHM808524508501,838$14.9M7.10%
5SPDW78463X889277,011$11.9M5.65%
6VGSH92206C102181,881$10.7M5.11%
7SPHY78468R606365,020$8.7M4.17%
8SRLN78467V608207,141$8.6M4.11%
9SCHA808524607259,393$7.2M3.45%
10XLK81369Y80325,625$7.2M3.45%
11SPMB78464A383205,354$4.6M2.20%
12ICVT46435G10241,739$4.2M1.99%
13VCLT92206C81352,924$4.1M1.96%
14XLI81369Y70425,953$4.0M1.91%
15SPEM78463X50978,239$3.7M1.75%
16VSS92204271824,758$3.5M1.68%
17SCHP808524870129,934$3.5M1.67%
18GLDMGLDW42,448$3.2M1.55%
19SPTL78464A664119,682$3.2M1.54%
20VWOB92194688545,314$3.0M1.45%
21XLRE81369Y86071,445$3.0M1.44%
22XLC81369Y85220,434$2.4M1.15%
23FPE33739E108132,143$2.4M1.15%
24XLV81369Y20916,999$2.4M1.13%
25FLRN78468R20076,302$2.4M1.12%
26MLPX37954Y29334,742$2.2M1.04%
27SJNK78468R40870,028$1.8M0.86%
28JPST46641Q83731,968$1.6M0.77%
29VCIT92206C87019,185$1.6M0.77%
30XLP81369Y30820,392$1.6M0.76%
31XLY81369Y4076,279$1.5M0.72%
32XLF81369Y60526,018$1.4M0.67%
33SCHR80852485447,021$1.2M0.56%
34MSFTMSFT2,238$1.2M0.55%
35DUKDUKB9,260$1.1M0.55%
36XLE81369Y50612,087$1.1M0.52%
37HDHD2,581$1.0M0.50%
38AAPLAAPL3,793$965,8310.46%
39XLU81369Y88610,029$874,6550.42%
40XLB81369Y1009,465$848,2560.40%
41LH50540R4092,820$809,5090.39%
42LLYLLY921$702,7230.34%
43NVDANVDA3,660$682,8830.33%
44PGHYIVZ29,367$586,8370.28%
45VUG922908736997$478,1710.23%
46VTIP9220208059,269$469,3080.22%
47CWCW813$441,4100.21%
48AMZNAMZN1,978$434,3090.21%
49LOW5486611071,656$416,1690.20%
50BSJPIVZ16,402$378,2300.18%
51APH0320951012,800$346,5000.17%
52TT-PC10,119$285,7610.14%
53VGT92204A702381$284,4660.14%
54AONAON771$274,9230.13%
55AVGOAVGO778$256,7400.12%
56COF14040H1051,157$245,9550.12%
57QQQ73935A104379$227,6620.11%
58GPCGPC1,554$215,3840.10%
59BSJQIVZ8,730$204,3260.10%
60UNHUNH579$199,8980.10%
61ENBENNPF3,670$185,1880.09%
62EMHY4642862854,650$184,5590.09%
63VOE922908512999$174,4050.08%
64GE369604301502$151,0120.07%
65NSC655844108493$148,1020.07%
66CMBS46429B3662,992$146,8170.07%
67METAMETA185$135,8600.06%
68VOT922908538447$131,3240.06%
69CVXCVX772$119,8840.06%
70ACHRACHR-WT11,885$113,8580.05%
71SOSOMN1,188$112,5870.05%
72BABIVZ4,089$111,5890.05%
73IBMINTR388$109,4780.05%
74IAGG46435G6722,108$107,9930.05%
75CMCSACCZ3,428$107,7080.05%
76GOOGGOOG440$107,1620.05%
77DELLDELL700$99,2390.05%
78RY780087102615$90,6020.04%
79GOOGLGOOG355$86,3010.04%
80MMMMMM554$85,9700.04%
81SCHG8085243002,638$84,1910.04%
82AMAT038222105400$81,8960.04%
83VV238$81,3830.04%
84INTCINTC2,341$78,5410.04%
85CRMCRM320$75,8400.04%
86JPMVYLD234$73,8790.04%
87STNC42588P6922,248$73,4430.04%
88VBK922908595244$72,6190.03%
89GEVGEV113$69,4840.03%
90BRK/BBRK-A138$69,2520.03%
91SCHV8085244092,244$65,3230.03%
92VBR922908611303$63,2390.03%
93MAMA111$63,1380.03%
94BXBX366$62,5310.03%
95TSLATSLA132$58,7030.03%
96GSGSCE72$57,5020.03%
97REET46434V6472,045$52,2580.02%
98SUB464288158471$50,2930.02%
99ASGNASGN1,032$48,8650.02%
100MUB464288414439$46,7490.02%
101ABTABLZF346$46,3430.02%
102EFXEFX172$44,1230.02%
103XYLD37954Y4751,000$39,2600.02%
104HON438516106186$39,1530.02%
105PNFP72346Q104409$38,3600.02%
106BKLNIVZ1,730$36,2130.02%
107NFLXNFLX29$34,7690.02%
108SPYSPY52$34,6410.02%
109SHYD57061R4861,503$34,4190.02%
110WMTWMT333$34,3290.02%
111SHYG46434V407792$34,3090.02%
112VRTVRT220$33,1890.02%
113PG742718109196$30,1150.01%
114KOKO438$29,0480.01%
115BSJTIVZ1,342$28,9470.01%
116BSJSIVZ1,311$28,9470.01%
117BSJRIVZ1,269$28,8570.01%
118WFC949746101343$28,7500.01%
119TFC89832Q109627$28,6660.01%
120TSM874039100100$27,9290.01%
121TTTT65$27,4270.01%
122VMI92025310165$25,2020.01%
123SMH92189F67677$25,1300.01%
124MTPLFMTPLF6,385$24,8190.01%
125GEHCGEHC318$23,8900.01%
126PFGPFG288$23,8780.01%
127SYKSYK64$23,6590.01%
128BOTZ37954Y715660$23,3860.01%
129PM718172109144$23,3570.01%
130FDN33733E30281$22,6670.01%
131SNOWSNOW100$22,5550.01%
132PONYPYAIF1,000$22,4900.01%
133CSCOCSCO326$22,3050.01%
134PLTRPLTR120$21,8900.01%
135PZAIVZ911$21,0350.01%
136MRKMRK250$20,9830.01%
137SCHWSCHW-PJ214$20,4310.01%
138HPEHPE-PC816$20,0410.01%
139RSPIVZ100$18,9700.01%
140SHOPSHOP123$18,2790.01%
141SITMSITM60$18,0790.01%
142BTBTBTBT6,000$18,0000.01%
143BK064058100165$17,9780.01%
144WRBWRB-PH234$17,9290.01%
145XOMXOM154$17,3640.01%
146HYMB78464A284687$17,1270.01%
147VIG92190884478$16,8320.01%
148FSLRFSLR75$16,5400.01%
149AJG36357610953$16,4160.01%
150IWY46428943860$16,3480.01%
151MCOMCO33$15,7240.01%
152POWAIVZ173$15,6600.01%
153HCAHCA36$15,3430.01%
154YORW987184108500$15,2100.01%
155AMDAMD94$15,2080.01%
156JNJJNJ82$15,2040.01%
157CCLCUKPF514$14,8600.01%
158BSJUIVZ554$14,4930.01%
159NXPINXPI62$14,1190.01%
160MOMO208$13,7400.01%
161DLR25386810378$13,4850.01%
162TJX87254010993$13,4420.01%
163ABBVABBV56$12,8890.01%
164ITW45230810949$12,7770.01%
165PAYXPAYX100$12,6760.01%
166BAC060505104232$11,9690.01%
167F3453708601,000$11,9600.01%
168EIX281020107210$11,6090.01%
169QTEC33734510250$11,4810.01%
170DD187$11,4390.01%
171VMBS92206C771243$11,3930.01%
172HPQHPQ416$11,3280.01%
173ORLY67103H107105$11,3200.01%
174UMBF90278810895$11,2430.01%
175EXCEXC249$11,2070.01%
176MASMAS157$11,0510.01%
177ODFLODFL76$10,6990.01%
178SBUXSBUX125$10,5750.01%
179PEPPEP75$10,5330.01%
180CTRACTRA441$10,4300.00%
181CVSCVS131$9,8760.00%
182ACNACN40$9,8640.00%
183MDTMDT100$9,5240.00%
184PSKYPSKY497$9,4030.00%
185PFEPFE369$9,4020.00%
186TDYTDY16$9,3770.00%
187RIGRIG3,000$9,3600.00%
188FCRX26943B407375$9,3600.00%
189CBOE12503M10838$9,3200.00%
190LL91$9,1350.00%
191DHR23585110245$8,9220.00%
192KEYSKEYS51$8,9210.00%
193RFRF-PF338$8,9130.00%
194SOLVSOLV122$8,9060.00%
195CDNSCDNS25$8,7820.00%
196TELTEL40$8,7810.00%
197ZTSZTS60$8,7790.00%
198AVBAWX45$8,6930.00%
199WST95530610533$8,6570.00%
200QCOMQCOM52$8,6510.00%
201CICI30$8,6480.00%
202EOGEOG77$8,6330.00%
203NOCNOC14$8,5300.00%
204UPSUPS102$8,5200.00%
205LMTLMT17$8,4870.00%
206EAEA42$8,4710.00%
207CPT13313110279$8,4360.00%
208MSMS-PQ53$8,4250.00%
209HIGHIG-PG61$8,1370.00%
210TECHTECH146$8,1220.00%
211UNPUNP34$8,0370.00%
212VZVZ182$7,9990.00%
213AXPAXP24$7,9720.00%
214VOO92290836313$7,9610.00%
215BROBRO83$7,7850.00%
216TMOTMO16$7,7600.00%
217APOAPOS58$7,7300.00%
218PEG74457310692$7,6780.00%
219BR11133T10332$7,6210.00%
220RJF75473010944$7,5940.00%
221KLACKLAC7$7,5500.00%
222CTSHCTSH112$7,5120.00%
223BDXBDX40$7,4870.00%
224PYPLPYPL110$7,3770.00%
225ERIE29530P10223$7,3180.00%
226DECKDECK72$7,2990.00%
227QTWOQTWO100$7,2390.00%
228XYZBSQKZ100$7,2270.00%
229CARRCARR121$7,2240.00%
230DIS25468710663$7,2140.00%
231EFIV78468R531113$7,1860.00%
232PTCPTC35$7,1060.00%
233ORCLORCL-PD25$7,0340.00%
234QRVOQRVO76$6,9220.00%
235OMCOMC84$6,8490.00%
236SPGISPGI14$6,8140.00%
237DOCDOC353$6,7600.00%
238MDLZ609207105108$6,7470.00%
239ICSH46434V878129$6,5470.00%
240BWABWA147$6,4620.00%
241SYYSYY78$6,4230.00%
242GIS370334104126$6,3530.00%
243CHTR16119P10823$6,3270.00%
244SHY46428745775$6,2220.00%
245ALLEALLE35$6,2070.00%
246UDRUDR166$6,1850.00%
247GPN37940X10274$6,1480.00%
248PANWPANW30$6,1090.00%
249YUMYUM40$6,0800.00%
250WDAYWDAY25$6,0180.00%
251FDS30307510521$6,0160.00%
252ANETANET41$5,9740.00%
253DHI23331A10935$5,9310.00%
254TRMBTRMB71$5,7970.00%
255EXPEEXPE27$5,7710.00%
256KMBKMB46$5,7200.00%
257ADSKADSK18$5,7180.00%
258LINLIN12$5,7000.00%
259HRLHRL229$5,6650.00%
260ROSTROST37$5,6380.00%
261LVSLVS103$5,5400.00%
262VMC92916010918$5,5370.00%
263CHDCHD63$5,5210.00%
264HWMHWM28$5,4940.00%
265CZRCAE203$5,4860.00%
266MCDMCD18$5,4700.00%
267MAR57190320221$5,4690.00%
268CMGCMG139$5,4470.00%
269COPCOP57$5,3920.00%
270GENGENVR189$5,3660.00%
271NRGNRG33$5,3440.00%
272GDDYGDDY39$5,3360.00%
273SMCISMCI110$5,2730.00%
274CATCAT11$5,2490.00%
275ETNETN14$5,2400.00%
276TYLTYL10$5,2320.00%
277PAYCPAYC25$5,2040.00%
278ECLECL19$5,2030.00%
279FIFISV40$5,1570.00%
280VRTXVRTX13$5,0910.00%
281CTVACTVA75$5,0720.00%
282PPLPPLC136$5,0540.00%
283ZBRAZBRA17$5,0520.00%
284MSIMSI11$5,0300.00%
285DEDE11$5,0300.00%
286MUMU30$5,0200.00%
287VLTOVLTO47$5,0110.00%
288EMREMR38$4,9850.00%
289ALKTALKT200$4,9680.00%
290FCXFCX126$4,9420.00%
291SWSW116$4,9380.00%
292ISRGISRG11$4,9200.00%
293CPAYCPAY17$4,8970.00%
294AMEAME26$4,8880.00%
295LKQLKQ160$4,8860.00%
296BSXBSX50$4,8820.00%
297RSG76075910021$4,8190.00%
298URIURI5$4,7730.00%
299AOA46428985954$4,7600.00%
300CYDYCYDY18,200$4,7320.00%
301DALDAL83$4,7100.00%
302SHWSHW13$4,5010.00%
303WAB92974010821$4,2100.00%
304CHWYCHWY100$4,0450.00%
305WMB96945710059$3,7380.00%
306EHEH200$3,7140.00%
307OKEOKE45$3,2840.00%
308ROLROL50$2,9290.00%
309BKOR671768109100$2,6800.00%
310SCZ46428827333$2,5320.00%
311IRM46284V10123$2,3450.00%
312WELLWELL13$2,3160.00%
313DGRWWT26$2,3110.00%
314VTI9229087697$2,2970.00%
315SPG82880610912$2,2520.00%
316VWO92204285841$2,2210.00%
317MAA59522J10315$2,0960.00%
318FNB302520101129$2,0780.00%
319PROPPROP1,000$1,9850.00%
320VRPIVZ72$1,7780.00%
321KDKD49$1,4710.00%
322MPCMARA7$1,3490.00%
323RTXRTX7$1,1710.00%
324BLKBLK1$1,1660.00%
325REZIREZI25$1,0800.00%
326MLPA37950E47322$1,0650.00%
327COO21664840215$1,0280.00%
328AKAMAKAM13$9850.00%
329WBDWBD50$9770.00%
330IQVIQV5$9500.00%
331TXN8825081045$9190.00%
332AMGNAMGN3$8470.00%
333ZBHZBH8$7880.00%
334GLWGLW9$7460.00%
335OO11$6690.00%
336WM94106L1093$6620.00%
337NEENEE-PW8$6040.00%
338AMT03027X1003$5770.00%
339LUV84474110814$4470.00%
340MGA5592224019$4260.00%
341RLFTFH6759S11877$3260.00%
342NRDE54405Q209133$3060.00%
343NTRNTR4$2350.00%
344BHF10922N1034$2120.00%
345GTXGTX15$2040.00%
346ASIXASIX6$1160.00%
347YELLQ9855101061,000$600.00%
348CENNCENN100$580.00%
349DJTDJTWW1$160.00%
350WKHSWKHS4$40.00%
351ONLONL1$30.00%
352VHT92204A5040$00.00%
353AOR4642898670$00.00%
354URBNURBN0$00.00%
355NVONONOF0$00.00%
356SPTS78468R1010$00.00%
357EBAYEBAY0$00.00%
358DFAC25434V7080$00.00%
359SPLB78464A3670$00.00%
360DXPEDXPE0$00.00%
361LRNLRN0$00.00%
362KGS50012A1080$00.00%
363MVIS5949601060$00.00%
364CRDOCRDO0$00.00%
365COST22160K1050$00.00%
366FTPM35104N1005$00.00%
367MELIMELI0$00.00%
368STZSTZ0$00.00%
369CWCOCWCO0$00.00%
370CLS14070Y1010$00.00%
371MRVLMRVL0$00.00%
372HTGCHCXY0$00.00%
373IEXA45169110910$00.00%
37445669R70145669R7011$00.00%
375IRIR0$00.00%
376IIPRINHD0$00.00%
377INTAINTA0$00.00%
378POOLPOOL0$00.00%
379PGXIVZ0$00.00%
380SCHC8085248880$00.00%
381ARVLFL0423Q12415$00.00%
382EAT1096411000$00.00%
383VFSVFSWW0$00.00%
384AGXAGX0$00.00%
385VCSH92206C4090$00.00%
386VGLT92206C8470$00.00%
387BN11271J1070$00.00%
388USHY46435U8530$00.00%
389FASTFAST0$00.00%
390USRT4642885210$00.00%
391OPFIOPFI-WT0$00.00%
392EVBC30049J108500$00.00%
393EMB4642882810$00.00%
394CWB78464A3590$00.00%
395EPD2937921070$00.00%