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 |
|---|---|---|---|---|---|
| 301 | VTNINVESCO TR INVT GRADE NEW YO | 12,274 | $141K | 0.00% | |
| 302 | RABROOKFIELD REAL ASSETS INCOM | 10,755 | $139K | 0.00% | |
| 303 | HLNHALEON PLC | 13,491 | $136K | 0.00% | |
| 304 | REPLREPLIMUNE GROUP INC | 13,792 | $134K | 0.00% | |
| 305 | JPCNUVEEN PFD & INCOME OPPORTUN | 16,426 | $133K | 0.00% | |
| 306 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 5,376 | $131K | 0.00% | |
| 307 | NVGNUVEEN AMT FREE MUN CR INC F | 10,375 | $131K | 0.00% | |
| 308 | TTITETRA TECHNOLOGIES INC DEL | 13,600 | $127K | 0.00% | |
| 309 | NTLAINTELLIA THERAPEUTICS INC | 13,792 | $123K | 0.00% | |
| 310 | XEVVXEATON VANCE LIMITED DURATION | 12,417 | $123K | 0.00% | |
| 311 | EVFEATON VANCE SR INCOME TR | 21,730 | $114K | 0.00% | |
| 312 | PMLPIMCO MUN INCOME FD II | 15,050 | $113K | 0.00% | |
| 313 | NUVNUVEEN MUN VALUE FD INC | 11,550 | $104K | 0.00% | |
| 314 | CXEMFS HIGH INCOME MUN TR | 26,714 | $98K | 0.00% | |
| 315 | BCYCBICYCLE THERAPEUTICS PLC | 13,792 | $97K | 0.00% | |
| 316 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 13,500 | $96K | 0.00% | |
| 317 | LTRNLANTERN PHARMA INC | 27,582 | $83K | 0.00% | |
| 318 | EDITEDITAS MEDICINE INC | 30,340 | $62K | 0.00% | |
| 319 | BITFBITFARMS LTD | 18,300 | $43K | 0.00% | |
| 320 | ALLOALLOGENE THERAPEUTICS INC | 18,388 | $25K | 0.00% | |
| 321 | PACBPACIFIC BIOSCIENCES CALIF IN | 11,034 | $20K | 0.00% | |
| 322 | ETHGRAYSCALE ETHEREUM MINI TR E | 652 | $18K | 0.00% | |
| 323 | GBATGRAYSCALE BASIC ATTENTION | 2,089 | $3K | 0.00% | |
| 324 | MANAGRAYSCALE DECENTRALAND | 691 | $0 | 0.00% |
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