Horizon Family Wealth, Inc.
Long book
$189.3M
Q1 2026
Positions
88
Top-10 weight
53%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsHorizon Family Wealth, Inc. is a wealth-management firm allocating client money, running a $189.3M US long book across 88 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDRB B 3-12M T-BILL ETF, VANGUARD GROWTH ETF, GOLDMAN SACHS ACTIVEBETA INT, GOLDMAN ACTIVEBETA US LC ETF, ISHARES S&P 500 GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+5.8%
Q3 2024
+1.3%
Q4 2024
-2.0%
Q1 2025
+10.5%
Q2 2025
+6.3%
Q3 2025
+2.6%
Q4 2025
-2.1%
Q1 2026
+11.9%
Sector allocation
Technology 32%
Financials 29%
Industrials 11%
Services media 9%
Consumer staples 5%
Consumer discretionary 5%
Utilities 3%
Healthcare 2%
Long book by quarter
What does Horizon Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.6K | $5.1M | 2.7% | +2.8% |
| NVDA NVIDIA CORP | Technology | 11.2K | $2.0M | 1.0% | -5.5% |
| AAPL APPLE INC | Technology | 7.0K | $1.8M | 0.9% | -8.2% |
| GOOGL ALPHABET INC-CL A | Technology | 6.2K | $1.8M | 0.9% | +3.2% |
| DIS WALT DISNEY CO/THE | Services media | 17.9K | $1.7M | 0.9% | +3.6% |
| AXP AMERICAN EXPRESS CO | Financials | 3.5K | $1.1M | 0.6% | +63.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.9K | $1.0M | 0.5% | -2.7% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 3.5K | $976K | 0.5% | +15.4% |
| AVGO BROADCOM INC | Technology | 2.7K | $844K | 0.4% | +2.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 996 | $843K | 0.4% | -4.2% |
| LRCX LAM RESEARCH CORP | Industrials | 3.4K | $732K | 0.4% | -28.1% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.8K | $696K | 0.4% | -17.2% |
| KO COCA-COLA CO/THE | Consumer staples | 9.0K | $688K | 0.4% | -14.7% |
| MSFT MICROSOFT CORP | Technology | 1.7K | $637K | 0.3% | -9.4% |
| INGR INGREDION INC | Consumer staples | 5.5K | $623K | 0.3% | +62.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 8.2K | $590K | 0.3% | -2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $583K | 0.3% | +0.4% |
| UNP UNION PACIFIC CORP | Industrials | 2.4K | $581K | 0.3% | +103.1% |
| TMUS T-MOBILE US INC | Communications | 2.4K | $502K | 0.3% | +5.8% |
| WMT WALMART INC | Consumer discretionary | 4.0K | $494K | 0.3% | -12.5% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 3.8K | $493K | 0.3% | +24.9% |
| GTLS CHART INDUSTRIES INC | Industrials | 2.3K | $465K | 0.2% | -5.5% |
| ALLE ALLEGION PLC | Services media | 3.2K | $460K | 0.2% | New |
| HCA HCA HEALTHCARE INC | Healthcare | 953 | $451K | 0.2% | +1.8% |
| CCK CROWN HOLDINGS INC | Industrials | 4.4K | $446K | 0.2% | +121.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 323 | $427K | 0.2% | -0.3% |
| INTU INTUIT INC | Technology | 957 | $414K | 0.2% | +0.9% |
| CEG CONSTELLATION ENERGY | Utilities | 1.4K | $390K | 0.2% | -12.4% |
| CRS CARPENTER TECHNOLOGY | Industrials | 958 | $378K | 0.2% | -18.3% |
| DE DEERE & CO | Industrials | 641 | $361K | 0.2% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 2.0K | $323K | 0.2% | +15.8% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 3.2K | $321K | 0.2% | New |
| TT TRANE TECHNOLOGIES PLC | Technology | 731 | $305K | 0.2% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 511 | $292K | 0.2% | +0.8% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.8K | $238K | 0.1% | +0.6% |
| EOG EOG RESOURCES INC | Energy | 1.6K | $225K | 0.1% | New |
| GOOG ALPHABET INC-CL C | Technology | 747 | $214K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 1.3K | $209K | 0.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 1.4K | $207K | 0.1% | -0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 128 | $189.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 115 | $187.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 109 | $174.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 107 | $163.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 101 | $150.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 111 | $150.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 108 | $140.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 108 | $131.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 106 | $129.7M | canonical | SEC ↗ |