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 Market Cap. of $10 Billions to $200 Billions
