HORIZON BANCORP INC /IN/
CIK 706129 · Holdings on Sep 30, 2025 · First reported Oct 29, 2025
Top ten holdings
Q3 2025- BND21.41%
- GVI14.66%
- VUG5.07%
- VTV4.87%
- EFA4.60%
- HBNC4.44%
- IEFA4.09%
- TDTT4.02%
- SKOR4.02%
- EEM3.76%
Share classes counted separately70.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HBNCWeight increased · +1.65 pp2.79% → 4.44%Shares +221.62K (+61.48%)
- VUGWeight increased · +0.92 pp4.15% → 5.07%Shares +3.36K (+17.86%)
- VTVWeight increased · +0.87 pp4.00% → 4.87%Shares +9.76K (+21.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDVANGUARD TOTAL BOND MARKETCom View history and evidence | $44.89M | 21.41% | 603.58K shares | 21.52% → 21.41%-0.11 pp +23.00K (+3.96%) | Added | ↗▾ |
| 02 | GVIISHARES INTERMEDIATE GOVERNMCom View history and evidence | $30.75M | 14.66% | 286.19K shares | 14.39% → 14.66%+0.27 pp +18.44K (+6.89%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUICom View history and evidence | $10.64M | 5.07% | 22.18K shares | 4.15% → 5.07%+0.92 pp +3.36K (+17.86%) | Added | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUICom View history and evidence | $10.21M | 4.87% | 54.73K shares | 4.00% → 4.87%+0.87 pp +9.76K (+21.70%) | Added | ↗▾ |
| 05 | EFAISHARES MSCI EAFE ETFCom View history and evidence | $9.63M | 4.60% | 103.19K shares | 4.66% → 4.60%-0.06 pp -302 (-0.29%) | Reduced | ↗▾ |
| 06 | HBNCHORIZON BANCORP INC/INCom View history and evidence | $9.32M | 4.44% | 582.10K shares | 2.79% → 4.44%+1.65 pp +221.62K (+61.48%) | Added | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCom View history and evidence | $8.57M | 4.09% | 98.12K shares | 4.15% → 4.09%-0.06 pp -715 (-0.72%) | Reduced | ↗▾ |
| 08 | TDTTNT IBOXX 3Y DUR TIPS ETFCom View history and evidence | $8.43M | 4.02% | 346.31K shares | 3.95% → 4.02%+0.07 pp +22.71K (+7.02%) | Added | ↗▾ |
| 09 | SKORNT CRDSCR US CORP BD ETFCom View history and evidence | $8.42M | 4.02% | 170.97K shares | 3.91% → 4.02%+0.11 pp +11.67K (+7.33%) | Added | ↗▾ |
| 10 | EEMISHARES MSCI EMERGING MARKETCom View history and evidence | $7.88M | 3.76% | 147.66K shares | 3.50% → 3.76%+0.26 pp +3.72K (+2.58%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VV VNGRD MRGSTR LRG-CAP ETF-USD | Non-derivative | -4,800 | -$1.37M | SEC filing ↗ | SEC filing ↗ |
| VO VNGRD MRNGSTR MD-CAP ETF-USD | Non-derivative | -4,450 | -$1.25M | SEC filing ↗ | SEC filing ↗ |
| VOO VANGUARD S&P 500 ETF | Non-derivative | -1,700 | -$966.00K | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 706129 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 209665
}Research all 189 reported holdings.
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