HORIZON BANCORP INC /IN/

RIA/Wealth

HORIZON BANCORP INC /IN/ is a RIA/Wealth based in Lake Forest, IL led by James David Pattie, managing $208.3M across 179 long positions as of Q3 2025 with 79% ETF concentration, 71% concentrated in top 10 holdings, and 22% allocation to BND.

PresidentJames David Pattie

Portfolio Value: $208.3M
Positions: 179
Top Holding: BND at 21.55%
Last Reported: Q3 2025

AddressOne Westminster Place, Suite 100a, Lake Forest, IL, 60045, United States

Top Holdings

Largest long holdings in HORIZON BANCORP INC /IN/'s portfolio (71.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Bond Market BND	ETF ETF	$44.9M	21.55%	+$1.7M Bought	— 603.6K shares	Q4 2022 Held for 2y 11m
2 iShares Intermediate Government/Credit Bond GVI	ETF ETF	$30.7M	14.76%	+$2.0M Bought	— 286.2K shares	Q4 2022 Held for 2y 11m
3 Vanguard Growth VUG	ETF ETF	$10.6M	5.11%	+$1.6M Bought	— 22.2K shares	Q2 2023 Held for 2y 5m
4 Vanguard Value VTV	ETF ETF	$10.2M	4.90%	+$1.8M Bought	— 54.7K shares	Q2 2023 Held for 2y 5m
5 iShares MSCI EAFE EFA	ETF ETF	$9.6M	4.63%	-$28.2K Sold	— 103.2K shares	Q4 2022 Held for 2y 11m
6 Horizon Bancorp HBNC	Banks - Regional Financial Services	$9.3M	4.47%	+$3.5M Bought	1.14% 582.1K shares	Q4 2022 Held for 2y 11m
7 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$8.6M	4.11%	-$62.4K Sold	— 98.1K shares	Q2 2023 Held for 2y 5m
8 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT	ETF ETF	$8.4M	4.04%	+$552.6K Bought	— 346.3K shares	Q1 2024 Held for 1y 8m
9 FlexShares Credit-Scored US Corporate Bond Index Fund SKOR	ETF ETF	$8.4M	4.04%	+$574.7K Bought	— 171.0K shares	Q1 2024 Held for 1y 8m
10 iShares MSCI Emerging Markets EEM	ETF ETF	$7.9M	3.79%	+$198.4K Bought	— 147.7K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HORIZON BANCORP INC /IN/'s latest filing

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Market Value

$208.3M

Prior: $197.8M

Q/Q Change

+5.34%

+$10.6M

Net Flows % of MV

+1.17%

Turnover Ratio

8.66%

New Purchases

1 stocks

$4.3K

Added To

70 stocks

+$21.1M

Sold Out Of

29 stocks

$8.4M

Reduced Holdings

34 stocks

-$10.3M

Increased Positions

Position	Shares Δ	Change
1 HCA Healthcare HCA	New	0 → 10.0 +$4.3K
2 Starbucks SBUX	+200.0%	10.0 → 30.0 +$1.7K
3 Southwest Airlines LUV	+200.0%	10.0 → 30.0 +$666.7
4 Eaton Corporation ETN	+185.59%	236.0 → 674.0 +$163.9K
5 The Kraft Heinz Company KHC	+133.33%	15.0 → 35.0 +$571.4

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Large-Cap VV	Sold	4.8K → 0 −$1.4M
2 Vanguard Mid-Cap Fund VO	Sold	4.5K → 0 −$1.2M
3 Vanguard S&P 500 ETF VOO	Sold	1.7K → 0 −$965.7K
4 Vanguard Small-Cap ETF VB	Sold	3.8K → 0 −$900.5K
5 Lam Research LRCX	Sold	4.0K → 0 −$389.4K

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Analytics

Portfolio insights and performance metrics for HORIZON BANCORP INC /IN/

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Sector Allocation

ETF

78.90%

Financial Services

6.90%

Technology

5.20%

Healthcare

2.30%

Industrials

1.80%

Communication Services

1.50%

Consumer Cyclical

1.40%

Consumer Defensive

0.70%

Utilities

0.50%

Energy

0.50%

Basic Materials

0.30%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

9.82%

Large Cap ($10B - $200B)

6.45%

Mid Cap ($2B - $10B)

0.12%

Small Cap ($300M - $2B)

4.47%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.20%

N/A (ETF or Unknown)

78.93%

Portfolio Concentration

Top 10 Holdings %

71.4%

Top 20 Holdings %

85.55%

Top 50 Holdings %

94.1%

Top 100 Holdings %

98.97%