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 |
|---|---|
LINLINDE PLC | $614K |
URIUNITED RENTALS INC | $611K |
JPMJPMORGAN CHASE & CO. | $609K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $606K |
DSLDOUBLELINE INCOME SOLUTIONS | $593K |
BSVVANGUARD BD INDEX FDS | $589K |
SIRISIRIUSXM HOLDINGS INC | $587K |
LLOEWS CORP | $574K |
RQICOHEN & STEERS QUALITY INCOM | $571K |
TWTRADEWEB MKTS INC | $568K |
BURBURFORD CAP LTD | $557K |
RYAMRAYONIER ADVANCED MATLS INC | $556K |
PCYOPURE CYCLE CORP | $555K |
REGNREGENERON PHARMACEUTICALS | $544K |
DISDISNEY WALT CO | $540K |
CRSPCRISPR THERAPEUTICS AG | $536K |
PHYS/USPROTT ASSET MANAGEMENT LP | $536K |
UNHUNITEDHEALTH GROUP INC | $526K |
BIIBBIOGEN INC | $525K |
VMIVALMONT INDS INC | $523K |
DGXQUEST DIAGNOSTICS INC | $520K |
MVTBLACKROCK MUNIVEST FD II INC | $518K |
AJGGALLAGHER ARTHUR J & CO | $505K |
CMDBCOSTAMARE BULKERS HLDGS LTD | $491K |
LENLENNAR CORP | $482K |
ZCSHGRAYSCALE ZCASH | $477K |
BKNBLACKROCK INVT QUALITY MUN T | $472K |
XESSPDR SERIES TRUST | $466K |
ETCGGRAYSCALE ETHEREUM CLASSIC | $461K |
BBARRICK MNG CORP | $459K |
BWXTBWX TECHNOLOGIES INC | $457K |
KRPKIMBELL RTY PARTNERS LP | $457K |
FHIFEDERATED HERMES INC | $450K |
MDLZMONDELEZ INTL INC | $443K |
BTZBLACKROCK CR ALLOCATION INCO | $438K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $433K |
AEHRAEHR TEST SYS | $430K |
MQTBLACKROCK MUNIYIELD QUALITY | $428K |
NBHNEUBERGER MUN FD INC | $418K |
AVGOBROADCOM INC | $417K |
GBXGREENBRIER COS INC | $406K |
WOODISHARES TR | $396K |
NBBNUVEEN TAXABLE MUNICPAL INM | $394K |
GMGENERAL MTRS CO | $388K |
ERIIENERGY RECOVERY INC | $383K |
FMNFEDERATED HERMES PREM MUNI I | $379K |
METAMETA PLATFORMS INC | $376K |
AMZNAMAZON COM INC | $356K |
MKTXMARKETAXESS HLDGS INC | $353K |
RYNRAYONIER INC | $341K |
VIXYPROSHARES TR II | $335K |
AFLAFLAC INC | $330K |
BPBP PLC | $328K |
NZFNUVEEN MUNICIPAL CREDIT INC | $326K |
DBLDOUBLELINE OPPORTUNISTIC CR | $316K |
VTIVANGUARD INDEX FDS | $311K |
LLYVKLIBERTY LIVE HOLDINGS INC | $311K |
AWRAMER STATES WTR CO | $307K |
KKRKKR & CO INC | $305K |
CNPCENTERPOINT ENERGY INC | $296K |
PEPPEPSICO INC | $292K |
NVIRLISTED FDS TR | $282K |
CITCINTAS CORP | $281K |
BACVERIZON COMMUNICATIONS INC | $271K |
GPCGENUINE PARTS CO | $269K |
WYWEYERHAEUSER CO MTN BE | $261K |
ETNEATON CORP PLC | $258K |
LOWLOWES COS INC | $257K |
VEAVANGUARD TAX-MANAGED FDS | $256K |
BEAMBEAM THERAPEUTICS INC | $254K |
TMOTHERMO FISHER SCIENTIFIC INC | $253K |
AXPAMERICAN EXPRESS CO | $249K |
MOVMOVADO GROUP INC | $247K |
AMTAMERICAN TOWER CORP NEW | $245K |
NANNUVEEN NEW YORK QLT MUN INC | $242K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $238K |
TAT&T INC | $237K |
BGCBGC GROUP INC | $237K |
NEENEXTERA ENERGY INC | $235K |
CLCOLGATE PALMOLIVE CO | $235K |
ADPAUTOMATIC DATA PROCESSING IN | $232K |
OXYOCCIDENTAL PETE CORP | $229K |
NFLXNETFLIX INC | $225K |
XEFRXEATON VANCE SR FLTNG RTE TR | $222K |
DORMDORMAN PRODS INC | $221K |
IQIINVESCO QUALITY MUN INCOME T | $220K |
AWCAMERICAN WTR WKS CO INC NEW | $218K |
VNDAVANDA PHARMACEUTICALS INC | $218K |
BABOEING CO | $218K |
PHPNGALECTIN THERAPEUTICS INC | $214K |
CQPCHENIERE ENERGY PARTNERS LP | $213K |
NOCNORTHROP GRUMMAN CORP | $205K |
CNSCOHEN & STEERS INC | $204K |
LBRDKLIBERTY BROADBAND CORP | $201K |
NIMNUVEEN SELECT MAT MUN FD | $200K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $197K |
LADRLADDER CAP CORP | $197K |
EIMEATON VANCE MUN BD FD | $172K |
PCMPCM FD INC | $150K |
BGTBLACKROCK FLOATING RATE INC | $143K |