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 | Value |
|---|---|
SUSUNCOR ENERGY INC NEW | $2.4B |
WTWISDOMTREE INC | $2.4B |
FNFFIDELITY NATIONAL FINANCIAL | $2.4B |
RTXRTX CORPORATION | $2.3B |
SPGIS&P GLOBAL INC | $2.2B |
MOALTRIA GROUP INC | $2.2B |
RCGRENN FD INC | $2.2B |
EMREMERSON ELEC CO | $2.2B |
EQTEQT CORP | $2.2B |
TDTORONTO DOMINION BK ONT | $2.2B |
APYXAPYX MEDICAL CORPORATION | $2.2B |
OPLNOPENLANE INC | $2.1B |
CVXCHEVRON CORP NEW | $2.0B |
BSMBLACK STONE MINERALS L P | $2.0B |
GEGE AEROSPACE | $2.0B |
NADNUVEEN QUALITY MUNCP INCOME | $1.9B |
MSGEMADISON SQUARE GARDEN ENTMT | $1.9B |
SLVISHARES SILVER TR | $1.9B |
AAPLAPPLE INC | $1.9B |
REZIRESIDEO TECHNOLOGIES INC | $1.9B |
VOOVANGUARD INDEX FDS | $1.8B |
BATRAATLANTA BRAVES HLDGS INC | $1.8B |
VRTVERTIV HOLDINGS CO | $1.8B |
GDLCGRAYSCALE COINDESK CRYPTO | $1.7B |
PFEPFIZER INC | $1.7B |
ROKROCKWELL AUTOMATION INC | $1.6B |
VVISA INC | $1.6B |
PTENPATTERSON-UTI ENERGY INC | $1.6B |
NVSNNOVARTIS AG | $1.6B |
VRSKVERISK ANALYTICS INC | $1.6B |
IRMIRON MTN INC DEL | $1.5B |
CRAICRA INTL INC | $1.5B |
ELSEQUITY LIFESTYLE PPTYS INC | $1.5B |
ARLPALLIANCE RESOURCE PARTNERS L | $1.5B |
GQ9SPDR GOLD TR | $1.4B |
PFNPIMCO INCOME STRATEGY FD II | $1.4B |
WPCWP CAREY INC | $1.4B |
BNTBROOKFIELD WEALTH SOL LTD | $1.4B |
RMTROYCE MICRO-CAP TR INC | $1.4B |
SEESEALED AIR CORP NEW | $1.4B |
NVDANVIDIA CORPORATION | $1.4B |
BKBANK NEW YORK MELLON CORP | $1.4B |
KMIKINDER MORGAN INC DEL | $1.4B |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.4B |
FISFIDELITY NATL INFORMATION SV | $1.4B |
SONSONOCO PRODS CO | $1.3B |
RIORIO TINTO PLC | $1.3B |
SVXYPROSHARES TR II | $1.3B |
BXBLACKSTONE INC | $1.3B |
ABTABBOTT LABS | $1.3B |
GSKGSK PLC | $1.2B |
GDXJVANECK ETF TRUST | $1.2B |
HONHONEYWELL INTL INC | $1.2B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.2B |
ADIANALOG DEVICES INC | $1.1B |
BACBANK AMERICA CORP | $1.1B |
MYIBLACKROCK MUNIYIELD QUALITY | $1.1B |
IBMINTERNATIONAL BUSINESS MACHS | $1.1B |
BATRAATLANTA BRAVES HLDGS INC | $1.1B |
QCOMQUALCOMM INC | $1.1B |
SEGSEAPORT ENTMT GROUP INC | $1.0B |
GOOGALPHABET INC | $1.0B |
MCDMCDONALDS CORP | $1.0B |
AZNASTRAZENECA PLC | $1.0B |
DHRDANAHER CORPORATION | $1.0B |
SBLKSTAR BULK CARRIERS CORP. | $974.0M |
OIHVANECK ETF TRUST | $972.0M |
GOOGLALPHABET INC | $964.0M |
ISIIONIS PHARMACEUTICALS INC | $945.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $944.0M |
GEVGE VERNOVA INC | $943.0M |
JFRNUVEEN FLOATING RATE INCOME | $934.0M |
PCHPOTLATCHDELTIC CORPORATION | $933.0M |
MMM3M CO | $912.0M |
PDIPIMCO DYNAMIC INCOME FD | $898.0M |
SPYSPDR S&P 500 ETF TR | $882.0M |
NSCNORFOLK SOUTHN CORP | $875.0M |
FRMIFERMI INC | $869.0M |
MPCMARATHON PETE CORP | $857.0M |
CMSCMS ENERGY CORP | $852.0M |
GSGOLDMAN SACHS GROUP INC | $837.0M |
TRVCCITIGROUP INC | $827.0M |
TELFYTELEFONICA S A | $822.0M |
AMGNAMGEN INC | $817.0M |
PFLPIMCO INCOME STRATEGY FD | $786.0M |
NVONOVO-NORDISK A S | $781.0M |
NEMNEWMONT CORP | $780.0M |
SANBANCO SANTANDER SA | $763.0M |
VXXBARCLAYS BANK PLC | $757.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754.0M |
GDXVANECK ETF TRUST | $743.0M |
XFRAXBLACKROCK FLOATING RATE INCO | $698.0M |
IAU*ISHARES GOLD TR | $695.0M |
EOGEOG RES INC | $681.0M |
RSPINVESCO EXCHANGE TRADED FD T | $653.0M |
STZCONSTELLATION BRANDS INC | $644.0M |
MVFBLACKROCK MUNIVEST FD INC | $644.0M |
EBAEBAY INC. | $639.0M |
AMGAFFILIATED MANAGERS GROUP IN | $632.0M |
ALKSALKERMES PLC | $617.0M |