Institutional Manager · CIK 0001910660
Horizon Family Wealth, Inc.
CHICAGO, IL · File #028-21852
Latest AUM
$187.8M
Positions
115
Top-10 Concentration
59.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025115 pos · $187.8M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $174.0M
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $163.9M
- 13F HOLDINGS REPORTQ/E Mar 2025101 pos · $150.0M
- 13F HOLDINGS REPORTQ/E Dec 2024111 pos · $150.5M
- 13F HOLDINGS REPORTQ/E Sep 2024108 pos · $140.1M
- 13F HOLDINGS REPORTQ/E Jun 2024108 pos · $131.3M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $129.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202391 pos · $103.3M
- 13F HOLDINGS REPORTQ/E Dec 202368 pos · $160.7M
- 13F HOLDINGS REPORTQ/E Sep 202388 pos · $104.5M
- 13F HOLDINGS REPORTQ/E Jun 202382 pos · $94.4M
- 13F HOLDINGS REPORTQ/E Mar 202378 pos · $86.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 135,073 | $17.9M | 10.32% |
| 2 | VANGUARD INDEX FDS | 922908736 | 32,958 | $16.1M | 9.28% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 340,132 | $14.6M | 8.43% |
| 4 | SPDR SERIES TRUST | 78468R523 | 145,926 | $14.5M | 8.36% |
| 5 | ISHARES TR | 464287309 | 99,016 | $12.2M | 7.05% |
| 6 | VANGUARD INDEX FDS | 922908629 | 29,876 | $8.7M | 5.01% |
| 7 | SPDR SERIES TRUST | 78464A508 | 95,726 | $5.4M | 3.14% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,138 | $5.1M | 2.94% |
| 9 | ISHARES TR | 46434V274 | 113,756 | $4.3M | 2.48% |
| 10 | PUTNAM ETF TRUST | 746729300 | 91,395 | $4.2M | 2.40% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,604 | $3.9M | 2.28% |
| 12 | 2023 ETF SERIES TRUST | 900934209 | 96,739 | $3.9M | 2.24% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 107,758 | $3.5M | 2.03% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,109 | $3.5M | 2.00% |
| 15 | JANUS DETROIT STR TR | 47103U100 | 45,274 | $3.3M | 1.92% |
| 16 | VANGUARD INDEX FDS | 922908751 | 12,677 | $3.3M | 1.89% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 44,638 | $3.2M | 1.86% |
| 18 | VANGUARD WORLD FD | 92204A405 | 20,074 | $2.7M | 1.55% |
| 19 | ISHARES TR | 464287606 | 26,886 | $2.6M | 1.50% |
| 20 | CARILLON SER TR | 14214M278 | 99,039 | $2.5M | 1.43% |