HORIZON KINETICS ASSET MANAGEMENT LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$7.4B
Holdings
324
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUSUNCOR ENERGY INC NEW | 54,777 | $2.4M | 0.03% | |
| 102 | WTWISDOMTREE INC | 198,477 | $2.4M | 0.03% | |
| 103 | FNFFIDELITY NATIONAL FINANCIAL | 43,740 | $2.4M | 0.03% | |
| 104 | RTXRTX CORPORATION | 12,731 | $2.3M | 0.03% | |
| 105 | SPGIS&P GLOBAL INC | 4,278 | $2.2M | 0.03% | |
| 106 | MOALTRIA GROUP INC | 38,607 | $2.2M | 0.03% | |
| 107 | RCGRENN FD INC | 865,948 | $2.2M | 0.03% | |
| 108 | EMREMERSON ELEC CO | 16,742 | $2.2M | 0.03% | |
| 109 | EQTEQT CORP | 41,253 | $2.2M | 0.03% | |
| 110 | TDTORONTO DOMINION BK ONT | 23,317 | $2.2M | 0.03% | |
| 111 | APYXAPYX MEDICAL CORPORATION | 615,000 | $2.2M | 0.03% | |
| 112 | OPLNOPENLANE INC | 71,548 | $2.1M | 0.03% | |
| 113 | CVXCHEVRON CORP NEW | 13,328 | $2.0M | 0.03% | |
| 114 | BSMBLACK STONE MINERALS L P | 151,238 | $2.0M | 0.03% | |
| 115 | GEGE AEROSPACE | 6,409 | $2.0M | 0.03% | |
| 116 | NADNUVEEN QUALITY MUNCP INCOME | 161,977 | $1.9M | 0.03% | |
| 117 | MSGEMADISON SQUARE GARDEN ENTMT | 35,774 | $1.9M | 0.03% | |
| 118 | SLVISHARES SILVER TR | 29,395 | $1.9M | 0.03% | |
| 119 | AAPLAPPLE INC | 6,939 | $1.9M | 0.03% | |
| 120 | REZIRESIDEO TECHNOLOGIES INC | 53,696 | $1.9M | 0.03% | |
| 121 | VOOVANGUARD INDEX FDS | 2,944 | $1.8M | 0.02% | |
| 122 | BATRAATLANTA BRAVES HLDGS INC | 46,171 | $1.8M | 0.02% | |
| 123 | VRTVERTIV HOLDINGS CO | 11,025 | $1.8M | 0.02% | |
| 124 | GDLCGRAYSCALE COINDESK CRYPTO | 41,029 | $1.7M | 0.02% | |
| 125 | PFEPFIZER INC | 67,671 | $1.7M | 0.02% | |
| 126 | ROKROCKWELL AUTOMATION INC | 4,215 | $1.6M | 0.02% | |
| 127 | VVISA INC | 4,666 | $1.6M | 0.02% | |
| 128 | PTENPATTERSON-UTI ENERGY INC | 258,608 | $1.6M | 0.02% | |
| 129 | NVSNNOVARTIS AG | 11,394 | $1.6M | 0.02% | |
| 130 | VRSKVERISK ANALYTICS INC | 7,000 | $1.6M | 0.02% | |
| 131 | IRMIRON MTN INC DEL | 18,405 | $1.5M | 0.02% | |
| 132 | CRAICRA INTL INC | 7,601 | $1.5M | 0.02% | |
| 133 | ELSEQUITY LIFESTYLE PPTYS INC | 24,970 | $1.5M | 0.02% | |
| 134 | ARLPALLIANCE RESOURCE PARTNERS L | 64,141 | $1.5M | 0.02% | |
| 135 | GQ9SPDR GOLD TR | 3,643 | $1.4M | 0.02% | |
| 136 | PFNPIMCO INCOME STRATEGY FD II | 191,463 | $1.4M | 0.02% | |
| 137 | WPCWP CAREY INC | 22,000 | $1.4M | 0.02% | |
| 138 | BNTBROOKFIELD WEALTH SOL LTD | 30,737 | $1.4M | 0.02% | |
| 139 | RMTROYCE MICRO-CAP TR INC | 134,227 | $1.4M | 0.02% | |
| 140 | SEESEALED AIR CORP NEW | 33,750 | $1.4M | 0.02% | |
| 141 | NVDANVIDIA CORPORATION | 7,410 | $1.4M | 0.02% | |
| 142 | BKBANK NEW YORK MELLON CORP | 11,864 | $1.4M | 0.02% | |
| 143 | KMIKINDER MORGAN INC DEL | 49,923 | $1.4M | 0.02% | |
| 144 | NRKNUVEEN NEW YORK AMT QLT MUNI | 135,256 | $1.4M | 0.02% | |
| 145 | FISFIDELITY NATL INFORMATION SV | 20,350 | $1.4M | 0.02% | |
| 146 | SONSONOCO PRODS CO | 30,613 | $1.3M | 0.02% | |
| 147 | RIORIO TINTO PLC | 16,316 | $1.3M | 0.02% | |
| 148 | SVXYPROSHARES TR II | 23,348 | $1.3M | 0.02% | |
| 149 | BXBLACKSTONE INC | 8,251 | $1.3M | 0.02% | |
| 150 | ABTABBOTT LABS | 10,051 | $1.3M | 0.02% | |
| 151 | GSKGSK PLC | 24,892 | $1.2M | 0.02% | |
| 152 | GDXJVANECK ETF TRUST | 10,621 | $1.2M | 0.02% | |
| 153 | HONHONEYWELL INTL INC | 6,095 | $1.2M | 0.02% | |
| 154 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,930 | $1.2M | 0.02% | |
| 155 | ADIANALOG DEVICES INC | 4,231 | $1.1M | 0.02% | |
| 156 | BACBANK AMERICA CORP | 20,560 | $1.1M | 0.02% | |
| 157 | MYIBLACKROCK MUNIYIELD QUALITY | 102,099 | $1.1M | 0.01% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 3,710 | $1.1M | 0.01% | |
| 159 | BATRAATLANTA BRAVES HLDGS INC | 25,368 | $1.1M | 0.01% | |
| 160 | QCOMQUALCOMM INC | 6,234 | $1.1M | 0.01% | |
| 161 | SEGSEAPORT ENTMT GROUP INC | 52,522 | $1.0M | 0.01% | |
| 162 | GOOGALPHABET INC | 3,258 | $1.0M | 0.01% | |
| 163 | MCDMCDONALDS CORP | 3,339 | $1.0M | 0.01% | |
| 164 | AZNASTRAZENECA PLC | 10,994 | $1.0M | 0.01% | |
| 165 | DHRDANAHER CORPORATION | 4,416 | $1.0M | 0.01% | |
| 166 | SBLKSTAR BULK CARRIERS CORP. | 50,701 | $974K | 0.01% | |
| 167 | OIHVANECK ETF TRUST | 3,415 | $972K | 0.01% | |
| 168 | GOOGLALPHABET INC | 3,083 | $964K | 0.01% | |
| 169 | ISIIONIS PHARMACEUTICALS INC | 11,952 | $945K | 0.01% | |
| 170 | ALNYALNYLAM PHARMACEUTICALS INC | 2,376 | $944K | 0.01% | |
| 171 | GEVGE VERNOVA INC | 1,443 | $943K | 0.01% | |
| 172 | JFRNUVEEN FLOATING RATE INCOME | 119,308 | $934K | 0.01% | |
| 173 | PCHPOTLATCHDELTIC CORPORATION | 23,457 | $933K | 0.01% | |
| 174 | MMM3M CO | 5,700 | $912K | 0.01% | |
| 175 | PDIPIMCO DYNAMIC INCOME FD | 50,752 | $898K | 0.01% | |
| 176 | SPYSPDR S&P 500 ETF TR | 1,294 | $882K | 0.01% | |
| 177 | NSCNORFOLK SOUTHN CORP | 3,033 | $875K | 0.01% | |
| 178 | FRMIFERMI INC | 108,701 | $869K | 0.01% | |
| 179 | MPCMARATHON PETE CORP | 5,270 | $857K | 0.01% | |
| 180 | CMSCMS ENERGY CORP | 12,197 | $852K | 0.01% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 953 | $837K | 0.01% | |
| 182 | TRVCCITIGROUP INC | 7,089 | $827K | 0.01% | |
| 183 | TELFYTELEFONICA S A | 203,058 | $822K | 0.01% | |
| 184 | AMGNAMGEN INC | 2,498 | $817K | 0.01% | |
| 185 | PFLPIMCO INCOME STRATEGY FD | 93,252 | $786K | 0.01% | |
| 186 | NVONOVO-NORDISK A S | 15,350 | $781K | 0.01% | |
| 187 | NEMNEWMONT CORP | 7,813 | $780K | 0.01% | |
| 188 | SANBANCO SANTANDER SA | 65,060 | $763K | 0.01% | |
| 189 | VXXBARCLAYS BANK PLC | 10,100 | $757K | 0.01% | Call |
| 190 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.01% | |
| 191 | GDXVANECK ETF TRUST | 8,673 | $743K | 0.01% | |
| 192 | XFRAXBLACKROCK FLOATING RATE INCO | 59,291 | $698K | 0.01% | |
| 193 | IAU*ISHARES GOLD TR | 8,566 | $695K | 0.01% | |
| 194 | EOGEOG RES INC | 6,493 | $681K | 0.01% | |
| 195 | RSPINVESCO EXCHANGE TRADED FD T | 3,411 | $653K | 0.01% | |
| 196 | STZCONSTELLATION BRANDS INC | 4,673 | $644K | 0.01% | |
| 197 | MVFBLACKROCK MUNIVEST FD INC | 93,068 | $644K | 0.01% | |
| 198 | EBAEBAY INC. | 7,347 | $639K | 0.01% | |
| 199 | AMGAFFILIATED MANAGERS GROUP IN | 2,195 | $632K | 0.01% | |
| 200 | ALKSALKERMES PLC | 22,066 | $617K | 0.01% |