Horizon Kinetics Asset Management LLC Portfolio Holdings

Horizon Kinetics Asset Management LLC

  • $6.97 Billion
  • Q3 2025

Horizon Kinetics Asset Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.97 Billion distributed in 336 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $3.27B, Grayscale Bitcoin Trust (Btc) with a value of $1.27B, Wheaton Precious Metals Corp. with a value of $312M, Franco Nevada Corp with a value of $226M, and Hawaiian Electric Industries Inc with a value of $202M.

Examining the 13F form we can see an decrease of $443M in the current position value, from $7.41B to 6.97B.

Below you can find more details about Horizon Kinetics Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.97 Billion
Energy: $3.67 Billion
ETFs: $1.3 Billion
Basic Materials: $692 Million
Financial Services: $514 Million
Utilities: $210 Million
Consumer Cyclical: $150 Million
Technology: $141 Million
Industrials: $141 Million
Other: $151 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.36 Million 0.11% of portfolio
124,996
Q3 2025 Reduced 47.35%
$0
$4.53 Million 0.06% of portfolio
101,299
Q3 2025 Reduced 1.61%
$0
$2.8 Million 0.04% of portfolio
59,674
Q3 2025 Reduced 2.74%
$0
$1.8 Million 0.03% of portfolio
2,937
Q3 2025 Reduced 9.55%
$0
$1.19 Million 0.02% of portfolio
23,348
Q3 2025 Reduced 4.09%
$130B
$1.33 Million 0.02% of portfolio
3,743
Q3 2025 Reduced 0.32%
$24.1B
$1.3 Million 0.02% of portfolio
30,586
Q3 2025 Reduced 0.34%
$0
$1.08 Million 0.02% of portfolio
10,887
Q3 2025 Reduced 32.33%
$0
$1.17 Million 0.02% of portfolio
5,612
Q3 2025 Reduced 5.89%
$0
$396,000 0.01% of portfolio
5,486
Q3 2025 Reduced 43.43%
$0
$498,000 0.01% of portfolio
4,820
Q3 2025 Reduced 21.29%
$0
$862,000 0.01% of portfolio
1,294
Q3 2025 Reduced 2.63%
$0
$590,000 0.01% of portfolio
7,478
Q4 2024 Reduced 0.57%
$0
$926,000 0.01% of portfolio
3,566
Q3 2025 Reduced 3.39%
$0
$691,000 0.01% of portfolio
9,054
Q3 2025 Reduced 3.28%
$0
$481,000 0.01% of portfolio
2,539
Q3 2025 Reduced 13.05%
$0
$320,000 0.0% of portfolio
978
Q3 2025 Reduced 17.26%
$0
$221,000 0.0% of portfolio
6,834
Q3 2025 Reduced 27.96%

Summary

  • Portfolio
  • No. of Stocks 336
  • Current Value $6.97 Billion
  • Prior Value $7.41 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 236 stocks
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