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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.89B
$3.27 Billion 46.96% of portfolio
3,504,692
Q3 2025 Reduced 2.04%
$51.1B
$1.27 Billion 18.27% of portfolio
14,181,200
Q3 2025 Reduced 2.54%
$47.1B
$312 Million 4.48% of portfolio
2,792,112
Q3 2025 Reduced 6.48%
$37.7B
$226 Million 3.24% of portfolio
1,012,362
Q3 2025 Reduced 2.99%
$1.28B
$202 Million 2.89% of portfolio
18,257,717
Q3 2025 Added 12.14%
$84.9B
$140 Million 2.01% of portfolio
831,061
Q3 2025 Reduced 0.08%
$953M
$111 Million 1.6% of portfolio
6,099,049
Q3 2025 Added 4.44%
$53.8B
$111 Million 1.59% of portfolio
472,959
Q3 2025 Reduced 2.46%
$27.4B
$100 Million 1.44% of portfolio
409,459
Q3 2025 Reduced 0.79%
$458M
$87.8 Million 1.26% of portfolio
2,999,326
Q3 2025 Added 1.31%
$100B
$74.8 Million 1.07% of portfolio
276,773
Q3 2025 Added 117.25%
$10.1B
$68.7 Million 0.99% of portfolio
160,665
Q3 2025 Reduced 0.62%
$304M
$61.9 Million 0.89% of portfolio
2,690,466
Q3 2025 Reduced 6.61%
$9.75B
$56.7 Million 0.81% of portfolio
259,335
Q3 2025 Reduced 0.93%
$36.7B
$56.7 Million 0.81% of portfolio
676,032
Q3 2025 Added 0.05%
$1.87B
$44.6 Million 0.64% of portfolio
138,488
Q3 2025 Reduced 4.82%
$89.7B
$31.7 Million 0.45% of portfolio
157,219
Q3 2025 Added 0.28%
$436M
$30.6 Million 0.44% of portfolio
1,913,978
Q3 2025 Added 16.17%
$11.3B
$29.7 Million 0.43% of portfolio
170,610
Q3 2025 Reduced 0.42%
$31.2B
$28.1 Million 0.4% of portfolio
172,112
Q3 2025 Reduced 44.68%
$29B
$27.8 Million 0.4% of portfolio
961,734
Q3 2025 Reduced 0.79%
$3.34B
$27.5 Million 0.39% of portfolio
555,729
Q3 2025 Reduced 0.03%
$102M
$27 Million 0.39% of portfolio
805,348
Q3 2025 Reduced 7.04%
$887M
$22.9 Million 0.33% of portfolio
885,615
Q3 2025 Reduced 3.41%
$4.96B
$21.9 Million 0.31% of portfolio
13,084
Q3 2025 Added 19.26%
$662B
$20.3 Million 0.29% of portfolio
40,349
Q3 2025 Reduced 5.12%
$5.08B
$20.1 Million 0.29% of portfolio
296,006
Q3 2025 Reduced 2.9%
$2.21B
$17.9 Million 0.26% of portfolio
214,814
Q3 2025 Added 0.9%
$64.5B
$17.5 Million 0.25% of portfolio
54,033
Q3 2025 Reduced 3.81%
$3.61B
$16 Million 0.23% of portfolio
1,274,954
Q3 2025 Reduced 65.02%
$8.15B
$15.1 Million 0.22% of portfolio
116,700
Q3 2025 Reduced 6.04%
$2.79B
$13.7 Million 0.2% of portfolio
138,817
Q3 2025 Reduced 0.69%
$17.1B
$12.5 Million 0.18% of portfolio
354,685
Q3 2025 Added 0.34%
$12.2B
$12.8 Million 0.18% of portfolio
63,820
Q3 2025 Reduced 12.45%
$512B
$11.2 Million 0.16% of portfolio
19,630
Q3 2025 Reduced 1.64%
$74.3B
$8.99 Million 0.13% of portfolio
141,934
Q3 2025 Reduced 17.44%
$1.15B
$8.69 Million 0.12% of portfolio
109,410
Q3 2025 Reduced 0.1%
$0
$7.36 Million 0.11% of portfolio
124,996
Q3 2025 Reduced 47.35%
$3.83B
$7.2 Million 0.1% of portfolio
188,256
Q3 2025 Added 14.17%
$42.8B
$6.19 Million 0.09% of portfolio
69,970
Q3 2025 Added 0.68%
$52.5B
$6.34 Million 0.09% of portfolio
369,535
Q3 2025 Reduced 16.0%
$604M
$5.49 Million 0.08% of portfolio
222,429
Q3 2025 Reduced 89.39%
$4.89B
$5.28 Million 0.08% of portfolio
53,138
Q3 2025 Added 0.25%
$4.28B
$5.39 Million 0.08% of portfolio
23,724
Q3 2025 Reduced 4.49%
$414B
$4.71 Million 0.07% of portfolio
20,353
Q3 2025 Reduced 14.16%
$27.9B
$4.6 Million 0.07% of portfolio
2,407
Q3 2025 Reduced 0.37%
$490B
$5.14 Million 0.07% of portfolio
45,610
Q3 2025 Reduced 15.93%
$2.9B
$4.28 Million 0.06% of portfolio
346,826
Q3 2025 Added 132.1%
$7.44B
$4.37 Million 0.06% of portfolio
18,766
Q3 2025 Reduced 6.92%

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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