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 |
|---|---|---|---|---|---|
| 201 | LINLINDE PLC | 1,440 | $614K | 0.01% | |
| 202 | URIUNITED RENTALS INC | 756 | $611K | 0.01% | |
| 203 | JPMJPMORGAN CHASE & CO. | 1,891 | $609K | 0.01% | |
| 204 | MUCBLACKROCK MUNIHOLDINGS QUALI | 60,430 | $606K | 0.01% | |
| 205 | DSLDOUBLELINE INCOME SOLUTIONS | 52,682 | $593K | 0.01% | |
| 206 | BSVVANGUARD BD INDEX FDS | 7,478 | $589K | 0.01% | |
| 207 | SIRISIRIUSXM HOLDINGS INC | 29,366 | $587K | 0.01% | |
| 208 | LLOEWS CORP | 5,460 | $574K | 0.01% | |
| 209 | RQICOHEN & STEERS QUALITY INCOM | 50,033 | $571K | 0.01% | |
| 210 | TWTRADEWEB MKTS INC | 5,283 | $568K | 0.01% | |
| 211 | BURBURFORD CAP LTD | 62,445 | $557K | 0.01% | |
| 212 | RYAMRAYONIER ADVANCED MATLS INC | 94,500 | $556K | 0.01% | |
| 213 | PCYOPURE CYCLE CORP | 50,531 | $555K | 0.01% | |
| 214 | REGNREGENERON PHARMACEUTICALS | 705 | $544K | 0.01% | |
| 215 | DISDISNEY WALT CO | 4,748 | $540K | 0.01% | |
| 216 | CRSPCRISPR THERAPEUTICS AG | 10,239 | $536K | 0.01% | |
| 217 | PHYS/USPROTT ASSET MANAGEMENT LP | 16,262 | $536K | 0.01% | |
| 218 | UNHUNITEDHEALTH GROUP INC | 1,595 | $526K | 0.01% | |
| 219 | BIIBBIOGEN INC | 2,988 | $525K | 0.01% | |
| 220 | VMIVALMONT INDS INC | 1,301 | $523K | 0.01% | |
| 221 | DGXQUEST DIAGNOSTICS INC | 3,000 | $520K | 0.01% | |
| 222 | MVTBLACKROCK MUNIVEST FD II INC | 47,926 | $518K | 0.01% | |
| 223 | AJGGALLAGHER ARTHUR J & CO | 1,953 | $505K | 0.01% | |
| 224 | CMDBCOSTAMARE BULKERS HLDGS LTD | 31,910 | $491K | 0.01% | |
| 225 | LENLENNAR CORP | 4,689 | $482K | 0.01% | |
| 226 | ZCSHGRAYSCALE ZCASH | 15,173 | $477K | 0.01% | |
| 227 | BKNBLACKROCK INVT QUALITY MUN T | 42,157 | $472K | 0.01% | |
| 228 | XESSPDR SERIES TRUST | 5,690 | $466K | 0.01% | |
| 229 | ETCGGRAYSCALE ETHEREUM CLASSIC | 71,191 | $461K | 0.01% | |
| 230 | BBARRICK MNG CORP | 10,547 | $459K | 0.01% | |
| 231 | BWXTBWX TECHNOLOGIES INC | 2,647 | $457K | 0.01% | |
| 232 | KRPKIMBELL RTY PARTNERS LP | 38,934 | $457K | 0.01% | |
| 233 | FHIFEDERATED HERMES INC | 8,656 | $450K | 0.01% | |
| 234 | MDLZMONDELEZ INTL INC | 8,244 | $443K | 0.01% | |
| 235 | BTZBLACKROCK CR ALLOCATION INCO | 40,534 | $438K | 0.01% | |
| 236 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,681 | $433K | 0.01% | |
| 237 | AEHRAEHR TEST SYS | 21,300 | $430K | 0.01% | |
| 238 | MQTBLACKROCK MUNIYIELD QUALITY | 42,650 | $428K | 0.01% | |
| 239 | NBHNEUBERGER MUN FD INC | 41,396 | $418K | 0.01% | |
| 240 | AVGOBROADCOM INC | 1,207 | $417K | 0.01% | |
| 241 | GBXGREENBRIER COS INC | 8,700 | $406K | 0.01% | |
| 242 | WOODISHARES TR | 5,505 | $396K | 0.01% | |
| 243 | NBBNUVEEN TAXABLE MUNICPAL INM | 24,993 | $394K | 0.01% | |
| 244 | GMGENERAL MTRS CO | 4,783 | $388K | 0.01% | |
| 245 | ERIIENERGY RECOVERY INC | 28,440 | $383K | 0.01% | |
| 246 | FMNFEDERATED HERMES PREM MUNI I | 34,170 | $379K | 0.01% | |
| 247 | METAMETA PLATFORMS INC | 570 | $376K | 0.01% | |
| 248 | AMZNAMAZON COM INC | 1,546 | $356K | 0.00% | |
| 249 | MKTXMARKETAXESS HLDGS INC | 1,950 | $353K | 0.00% | |
| 250 | RYNRAYONIER INC | 15,773 | $341K | 0.00% | |
| 251 | VIXYPROSHARES TR II | 6,100 | $335K | 0.00% | Call |
| 252 | AFLAFLAC INC | 3,000 | $330K | 0.00% | |
| 253 | BPBP PLC | 9,466 | $328K | 0.00% | |
| 254 | NZFNUVEEN MUNICIPAL CREDIT INC | 25,965 | $326K | 0.00% | |
| 255 | DBLDOUBLELINE OPPORTUNISTIC CR | 20,777 | $316K | 0.00% | |
| 256 | VTIVANGUARD INDEX FDS | 930 | $311K | 0.00% | |
| 257 | LLYVKLIBERTY LIVE HOLDINGS INC | 3,744 | $311K | 0.00% | |
| 258 | AWRAMER STATES WTR CO | 4,244 | $307K | 0.00% | |
| 259 | KKRKKR & CO INC | 2,394 | $305K | 0.00% | |
| 260 | CNPCENTERPOINT ENERGY INC | 7,733 | $296K | 0.00% | |
| 261 | PEPPEPSICO INC | 2,040 | $292K | 0.00% | |
| 262 | NVIRLISTED FDS TR | 8,635 | $282K | 0.00% | |
| 263 | CITCINTAS CORP | 1,495 | $281K | 0.00% | |
| 264 | BACVERIZON COMMUNICATIONS INC | 6,671 | $271K | 0.00% | |
| 265 | GPCGENUINE PARTS CO | 2,190 | $269K | 0.00% | |
| 266 | WYWEYERHAEUSER CO MTN BE | 11,026 | $261K | 0.00% | |
| 267 | ETNEATON CORP PLC | 811 | $258K | 0.00% | |
| 268 | LOWLOWES COS INC | 1,068 | $257K | 0.00% | |
| 269 | VEAVANGUARD TAX-MANAGED FDS | 4,110 | $256K | 0.00% | |
| 270 | BEAMBEAM THERAPEUTICS INC | 9,194 | $254K | 0.00% | |
| 271 | TMOTHERMO FISHER SCIENTIFIC INC | 438 | $253K | 0.00% | |
| 272 | AXPAMERICAN EXPRESS CO | 675 | $249K | 0.00% | |
| 273 | MOVMOVADO GROUP INC | 12,000 | $247K | 0.00% | |
| 274 | AMTAMERICAN TOWER CORP NEW | 1,400 | $245K | 0.00% | |
| 275 | NANNUVEEN NEW YORK QLT MUN INC | 21,550 | $242K | 0.00% | |
| 276 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,911 | $238K | 0.00% | |
| 277 | TAT&T INC | 9,554 | $237K | 0.00% | |
| 278 | BGCBGC GROUP INC | 26,562 | $237K | 0.00% | |
| 279 | NEENEXTERA ENERGY INC | 2,930 | $235K | 0.00% | |
| 280 | CLCOLGATE PALMOLIVE CO | 2,978 | $235K | 0.00% | |
| 281 | ADPAUTOMATIC DATA PROCESSING IN | 904 | $232K | 0.00% | |
| 282 | OXYOCCIDENTAL PETE CORP | 5,577 | $229K | 0.00% | |
| 283 | NFLXNETFLIX INC | 2,410 | $225K | 0.00% | |
| 284 | XEFRXEATON VANCE SR FLTNG RTE TR | 20,001 | $222K | 0.00% | |
| 285 | DORMDORMAN PRODS INC | 1,800 | $221K | 0.00% | |
| 286 | IQIINVESCO QUALITY MUN INCOME T | 22,115 | $220K | 0.00% | |
| 287 | AWCAMERICAN WTR WKS CO INC NEW | 1,671 | $218K | 0.00% | |
| 288 | VNDAVANDA PHARMACEUTICALS INC | 24,824 | $218K | 0.00% | |
| 289 | BABOEING CO | 1,006 | $218K | 0.00% | |
| 290 | PHPNGALECTIN THERAPEUTICS INC | 51,484 | $214K | 0.00% | |
| 291 | CQPCHENIERE ENERGY PARTNERS LP | 4,000 | $213K | 0.00% | |
| 292 | NOCNORTHROP GRUMMAN CORP | 360 | $205K | 0.00% | |
| 293 | CNSCOHEN & STEERS INC | 3,256 | $204K | 0.00% | |
| 294 | LBRDKLIBERTY BROADBAND CORP | 4,151 | $201K | 0.00% | |
| 295 | NIMNUVEEN SELECT MAT MUN FD | 21,500 | $200K | 0.00% | |
| 296 | MHDBLACKROCK MUNIHOLDINGS FD IN | 16,797 | $197K | 0.00% | |
| 297 | LADRLADDER CAP CORP | 18,000 | $197K | 0.00% | |
| 298 | EIMEATON VANCE MUN BD FD | 17,692 | $172K | 0.00% | |
| 299 | PCMPCM FD INC | 24,532 | $150K | 0.00% | |
| 300 | BGTBLACKROCK FLOATING RATE INC | 12,678 | $143K | 0.00% |