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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 Q4 2025 · Filed January 12, 2026 · Accession 0001674020-26-000001

Total Value
$219.8M
Positions
404
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (404)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPYG78464A409207,357$22.1M10.07%
2SPYV78464A508353,399$20.1M9.14%
3SPSB78464A474549,960$16.6M7.56%
4SCHM808524508498,477$15.0M6.82%
5SPDW78463X889274,991$12.2M5.56%
6VGSH92206C102183,941$10.8M4.92%
7SPHY78468R606389,582$9.2M4.20%
8SRLN78467V608221,016$9.1M4.15%
9XLK81369Y80358,318$8.4M3.82%
10SCHA808524607262,982$7.5M3.41%
11SPMB78464A383213,188$4.8M2.17%
12VCLT92206C81356,005$4.2M1.93%
13ICVT46435G10241,750$4.1M1.87%
14SPEM78463X50978,552$3.7M1.67%
15SCHP808524870134,740$3.6M1.62%
16VSS92204271824,483$3.5M1.60%
17XLI81369Y70422,617$3.5M1.60%
18XLF81369Y60562,313$3.4M1.55%
19SPTL78464A664121,363$3.2M1.46%
20VWOB92194688546,957$3.2M1.44%
21GLDMGLDW36,625$3.1M1.42%
22XLRE81369Y86075,747$3.1M1.39%
23XLV81369Y20918,692$2.9M1.32%
24XLC81369Y85223,303$2.7M1.25%
25FLRN78468R20087,341$2.7M1.22%
26FPE33739E108136,533$2.5M1.13%
27XLY81369Y40718,845$2.3M1.02%
28SJNK78468R40888,469$2.2M1.02%
29MLPX37954Y29335,131$2.1M0.97%
30VCIT92206C87021,082$1.8M0.80%
31JPST46641Q83729,527$1.5M0.68%
32XLP81369Y30817,403$1.4M0.62%
33SCHR80852485450,629$1.3M0.58%
34AAPLAAPL4,097$1.1M0.51%
35MSFTMSFT2,194$1.1M0.48%
36XLE81369Y50623,156$1.0M0.47%
37DUKDUKB8,690$1.0M0.46%
38LLYLLY929$998,3780.45%
39XLB81369Y10021,669$982,6750.45%
40XLU81369Y88621,967$937,7790.43%
41HDHD2,542$874,7020.40%
42NVDANVDA3,999$745,8140.34%
43LH50540R4092,820$707,4820.32%
44PGHYIVZ31,219$621,1020.28%
45QQQ73935A104974$598,3830.27%
46AMZNAMZN2,211$510,3430.23%
47VTIP9220208059,840$486,6860.22%
48VUG922908736975$475,6640.22%
49CWCW813$448,1830.20%
50LOW5486611071,593$384,1680.17%
51APH0320951012,800$378,3920.17%
52COF14040H1051,178$285,5000.13%
53AVGOAVGO815$282,1560.13%
54VGT92204A702374$281,9140.13%
55AONAON771$272,0700.12%
56BSJQIVZ11,425$266,6600.12%
57TT-PC10,244$254,4610.12%
58EMHY4642862855,922$239,0710.11%
59VOE9229085121,167$206,9910.09%
60UNHUNH579$191,1050.09%
61GPCGPC1,554$191,0800.09%
62CMBS46429B3663,283$161,1300.07%
63GE369604301508$156,4790.07%
64GOOGGOOG491$154,0760.07%
65VOT922908538521$145,4320.07%
66NSC655844108495$143,0140.07%
67METAMETA209$137,9590.06%
68IJH4642875071,917$126,5220.06%
69BABIVZ4,361$118,6190.05%
70IAGG46435G6722,363$118,1740.05%
71CVXCVX772$117,6610.05%
72IBMINTR395$117,0030.05%
73BSJRIVZ4,880$110,3590.05%
74RY780087102615$104,8510.05%
75SOSOMN1,188$103,5940.05%
76AMAT038222105400$102,7960.05%
77CMCSACCZ3,428$102,4630.05%
78ENBENNPF1,953$93,4120.04%
79DELLDELL713$89,7520.04%
80ACHRACHR-WT11,885$89,3750.04%
81MMMMMM554$88,6950.04%
82VBK922908595288$87,0080.04%
83GOOGLGOOG277$86,7010.04%
84INTCINTC2,341$86,3830.04%
85VV236$82,7680.04%
86CRMCRM309$81,8570.04%
87SCHG8085243002,332$76,0700.03%
88VBR922908611359$76,0330.03%
89TSLATSLA168$75,5530.03%
90JPMVYLD234$75,5010.03%
91STNC42588P6922,248$74,4980.03%
92GEVGEV113$73,8530.03%
93BRK/BBRK-A143$71,7530.03%
94SCHV8085244092,244$66,4450.03%
95MAMA105$59,9420.03%
96REET46434V6472,331$58,1570.03%
97BXBX366$56,4150.03%
98SUB464288158471$50,2560.02%
99MUB464288414439$47,0210.02%
100WMTWMT390$43,4610.02%
101XYLD37954Y4751,000$40,6300.02%
102PNFP72346Q104409$39,0230.02%
103EFXEFX172$37,3210.02%
104HON438516106186$36,2870.02%
105VRTVRT220$35,6420.02%
106SPYSPY52$35,4600.02%
107SHYD57061R4861,503$34,4340.02%
108BKLNIVZ1,574$33,0540.02%
109WFC949746101343$31,9680.01%
110TFC89832Q109634$31,1970.01%
111SHYG46434V407717$30,7380.01%
112KOKO438$30,6210.01%
113TSM874039100100$30,3890.01%
114XOMXOM251$30,2050.01%
115PM718172109182$29,1930.01%
116BSJTIVZ1,342$28,8660.01%
117BSJSIVZ1,311$28,8420.01%
118ABTABLZF225$28,1900.01%
119SMH92189F67677$27,7300.01%
120SCHD808524797989$27,1280.01%
121TTTT69$26,8550.01%
122MRKMRK250$26,3150.01%
123GEHCGEHC318$26,0910.01%
124PFEPFE1,014$25,2490.01%
125CSCOCSCO326$25,1120.01%
126GSGSCE27$23,9710.01%
127BOTZ37954Y715660$23,9140.01%
128IWF46428761448$22,7180.01%
129BK064058100190$22,0570.01%
130SNOWSNOW100$21,9360.01%
131FDN33733E30281$21,8040.01%
132FSLRFSLR83$21,6820.01%
133SCHWSCHW-PJ214$21,3810.01%
134PLTRPLTR120$21,3300.01%
135SITMSITM60$21,1910.01%
136PZAIVZ911$21,1260.01%
137AMDAMD94$20,1310.01%
138SHOPSHOP123$19,7990.01%
139NFLXNFLX210$19,6900.01%
140HPEHPE-PC816$19,6000.01%
141MCOMCO38$19,4120.01%
142ABBVABBV85$19,3460.01%
143RSPIVZ100$19,1560.01%
144WRBWRB-PH268$18,7920.01%
145HCAHCA40$18,6740.01%
146VIG92190884478$17,1430.01%
147HYMB78464A284687$17,1340.01%
148IWY46428943860$16,5440.01%
149TJX872540109107$16,4360.01%
150VZVZ400$16,2920.01%
151MTPLFMTPLF6,385$15,9630.01%
152JNJJNJ77$15,9350.01%
153YORW987184108500$15,9200.01%
154POWAIVZ173$15,5600.01%
155NXPINXPI70$15,1940.01%
156PONYPYAIF1,000$14,5000.01%
157PFGPFG158$13,9370.01%
158ODFLODFL88$13,7980.01%
159ITW45230810956$13,7930.01%
160PG74271810994$13,4710.01%
161F3453708601,000$13,1200.01%
162CCLCUKPF425$12,9800.01%
163EIX281020107210$12,6040.01%
164MSMS-PQ70$12,4270.01%
165RIGRIG3,000$12,3900.01%
166UBERUBER150$12,2570.01%
167COPCOP129$12,1120.01%
168DLR25386810378$12,0670.01%
169BAC060505104219$12,0450.01%
170MOMO208$11,9930.01%
171AXPAXP32$11,8380.01%
172CTRACTRA441$11,6070.01%
173QTEC33734510250$11,5110.01%
174APO03769M10679$11,4360.01%
175BTBTBTBT6,000$11,3400.01%
176ALLEALLE71$11,3050.01%
177DEDE24$11,1740.01%
178HIGHIG-PG81$11,1620.01%
179DD187$10,9560.00%
180KLACKLAC9$10,9360.00%
181UMBF90278810895$10,9290.00%
182EXCEXC249$10,8540.00%
183VMBS92206C771223$10,4990.00%
184CVSCVS131$10,3960.00%
185KEYSKEYS51$10,3630.00%
186EXPEEXPE36$10,1990.00%
187PEG744573106123$9,8770.00%
188SOLVSOLV122$9,6670.00%
189MDTMDT100$9,6060.00%
190LL91$9,5830.00%
191ORLY67103H107105$9,5770.00%
192CBOE12503M10838$9,5380.00%
193CPT13313110286$9,4670.00%
194FCRX26943B407375$9,3940.00%
195CTSHCTSH112$9,2960.00%
196TMOTMO16$9,2710.00%
197HPQHPQ416$9,2680.00%
198RFRF-PF338$9,1600.00%
199LVSLVS140$9,1130.00%
200TELTEL40$9,1000.00%
201WST95530610533$9,0800.00%
202QCOMQCOM52$8,8950.00%
203AVBAWX49$8,8840.00%
204MAR57190320228$8,6870.00%
205TECHTECH146$8,5860.00%
206EAEA42$8,5820.00%
207MUMU30$8,5620.00%
208ISRGISRG15$8,4950.00%
209LMTLMT17$8,2220.00%
210VOO92290836313$8,1530.00%
211CATCAT14$8,0200.00%
212YUMYUM53$8,0180.00%
213NOCNOC14$7,9830.00%
214UNPUNP34$7,8650.00%
215CDNSCDNS25$7,8150.00%
216DALDAL112$7,7730.00%
217BDXBDX40$7,7630.00%
218VRTXVRTX17$7,7070.00%
219AAL02376R102500$7,6650.00%
220HWMHWM37$7,5860.00%
221EFIV78468R531113$7,4750.00%
222TRMBTRMB94$7,3650.00%
223QTWOQTWO100$7,2160.00%
224AMEAME35$7,1860.00%
225PANWPANW39$7,1840.00%
226ADSKADSK24$7,1040.00%
227RJF75473010944$7,0660.00%
228NRGNRG43$6,8470.00%
229OMCOMC84$6,7830.00%
230EMREMR51$6,7690.00%
231SYKSYK19$6,6780.00%
232ROSTROST37$6,6650.00%
233PSKYPSKY497$6,6600.00%
234BWABWA147$6,6240.00%
235ICSH46434V878129$6,5250.00%
236MSIMSI17$6,5160.00%
237XYZBSQKZ100$6,5090.00%
238QRVOQRVO76$6,4230.00%
239FCXFCX126$6,4000.00%
240PPLPPLC180$6,3040.00%
241VLTOVLTO63$6,2860.00%
242SHY46428745775$6,2120.00%
243UDRUDR166$6,0890.00%
244SHWSHW18$5,8330.00%
245MKCMKC-V85$5,7890.00%
246ETNETN18$5,7330.00%
247DOCDOC353$5,6760.00%
248HUMHUM22$5,6350.00%
249MCDMCD18$5,5010.00%
250AJG36357610921$5,4350.00%
251AKAMAKAM62$5,4100.00%
252BMYCELG-RI100$5,3940.00%
253VMC92916010918$5,1340.00%
254VNQ92290855358$5,1320.00%
255CYDYCYDY18,200$5,0960.00%
256DHI23331A10935$5,0410.00%
257ECLECL19$4,9880.00%
258AOA46428985954$4,8360.00%
259CZRCAE203$4,7480.00%
260FIS31620M10671$4,7190.00%
261WMB96945710077$4,6280.00%
262ALKTALKT200$4,6140.00%
263OKEOKE61$4,4840.00%
264WAB92974010821$4,4820.00%
265AFLAFL40$4,4110.00%
266PAYXPAYX39$4,3750.00%
267SPGISPGI8$4,1810.00%
268ADPADP16$4,1160.00%
269JJ31$4,1060.00%
270NWSANWSLL148$3,8660.00%
271SPYM78464A85448$3,8620.00%
272FDS30307510513$3,7720.00%
273TSNTSN63$3,6930.00%
274CLCL45$3,5560.00%
275SJM83269640536$3,5210.00%
276HSYHSY19$3,4580.00%
277CHWYCHWY100$3,3050.00%
278BROBRO41$3,2680.00%
279MASMAS51$3,2360.00%
280SMCISMCI110$3,2200.00%
281APTVAPTV42$3,1960.00%
282WELLWELL17$3,1550.00%
283ERIE29530P10211$3,1530.00%
284DDDD78$3,1360.00%
285TDYTDY6$3,0640.00%
286ROLROL50$2,9930.00%
287BKOR671768109100$2,9650.00%
288SPG82880610916$2,9620.00%
289CF12526910038$2,9390.00%
290DECKDECK27$2,7990.00%
291MAA59522J10320$2,7780.00%
292GENGENVR99$2,6920.00%
293PKG69515610913$2,6810.00%
294EHEH200$2,6360.00%
295CMGCMG70$2,5900.00%
296WDAYWDAY12$2,5770.00%
297BSXBSX27$2,5740.00%
298GDDYGDDY20$2,4820.00%
299CICI9$2,4770.00%
300URIURI3$2,4280.00%
301CPAYCPAY8$2,4070.00%
302ZTSZTS19$2,3910.00%
303DIS25468710621$2,3890.00%
304VTI9229087697$2,3600.00%
305ANETANET18$2,3590.00%
306NVONONOF45$2,2900.00%
307TYLTYL5$2,2700.00%
308BR11133T10310$2,2320.00%
309FNB302520101129$2,2060.00%
310SOLS83443Q10345$2,1860.00%
311ORCLORCL-PD11$2,1460.00%
312RSG76075910010$2,1190.00%
313PAYCPAYC13$2,0720.00%
314CARRCARR38$2,0080.00%
315ZBRAZBRA8$1,9430.00%
316SYYSYY26$1,9160.00%
317CTVACTVA27$1,8100.00%
318INKTINKT160$1,7840.00%
319VRPIVZ72$1,7520.00%
320LINLIN4$1,7060.00%
321PROPPROP1,000$1,6900.00%
322EOGEOG16$1,6800.00%
323MDLZ60920710531$1,6690.00%
324PTCPTC9$1,5680.00%
325GIS37033410433$1,5350.00%
326CHDCHD18$1,5090.00%
327HRLHRL63$1,4930.00%
328WBDWBD50$1,4410.00%
329SWSW37$1,4310.00%
330KMBKMB14$1,4120.00%
331FISVFISV21$1,4110.00%
332KDKD49$1,3010.00%
333LKQLKQ43$1,2990.00%
334RTXRTX7$1,2840.00%
335PYPLPYPL22$1,2840.00%
336CHTR16119P1086$1,2530.00%
337COO21664840215$1,2290.00%
338DHR2358511025$1,1450.00%
339IQVIQV5$1,1270.00%
340GPN37940X10214$1,0840.00%
341BLKBLK1$1,0700.00%
342MLPA37950E47322$1,0650.00%
343AMGNAMGN3$9820.00%
344BETABETA33$9310.00%
345REZIREZI25$8780.00%
346VTRSVTRS68$8470.00%
347IRM46284V10110$8300.00%
348MPCMARA5$8130.00%
349GLWGLW9$7960.00%
350ZBHZBH8$7190.00%
351WM94106L1093$6590.00%
352GTXGTX15$2610.00%
353NRDE54405Q209133$1930.00%
354RLFTFH6759S11877$1840.00%
355KVUEKVUE10$1730.00%
356ASIXASIX6$1040.00%
357AGENAGEN9$280.00%
358YELLQ9855101061,000$200.00%
359CENNCENN100$140.00%
360WKHSWKHS1$50.00%
361INTAINTA0$00.00%
362ARVLFL0423Q12415$00.00%
363VGLT92206C8470$00.00%
364PGXIVZ0$00.00%
365AGXAGX0$00.00%
366VCSH92206C4090$00.00%
367USHY46435U8530$00.00%
368USRT4642885210$00.00%
369EMB4642882810$00.00%
370FTPM35104N1005$00.00%
371VFSVFSWW0$00.00%
372MVIS5949601060$00.00%
373AOR4642898670$00.00%
374MELIMELI0$00.00%
375KGS50012A1080$00.00%
376MRVLMRVL0$00.00%
377STZSTZ0$00.00%
378LNC5341871090$00.00%
379CWCOCWCO0$00.00%
380SPLB78464A3670$00.00%
381LRNLRN0$00.00%
382SPTS78468R1010$00.00%
383COST22160K1050$00.00%
384TTOO89853L1049$00.00%
385CC-PR0$00.00%
386CRDOCRDO0$00.00%
387DXPEDXPE0$00.00%
388DFAC25434V7080$00.00%
389CWB78464A3590$00.00%
390EBAYEBAY0$00.00%
391CLS14070Y1010$00.00%
392EPD2937921070$00.00%
393EVBC30049J108500$00.00%
394SCHC8085248880$00.00%
395BN11271J1070$00.00%
396GILGIL0$00.00%
397URBNURBN0$00.00%
398EAT1096411000$00.00%
399HTGCHCXY0$00.00%
400VHT92204A5040$00.00%
401IEXA45169110910$00.00%
40245669R70145669R7011$00.00%
403IIPRINHD0$00.00%
404OPFIOPFI-WT0$00.00%