We are live on ! Find out more
NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+27.02%
3 Year Est. Return
+81.96%
5 Year Est. Return
+92.35%
10 Year Est. Return
+266.25%
AUM
$917M
AUM Growth
+$80.5M
Cap. Flow
+$11.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.3%
Holding
315
New
30
Increased
109
Reduced
125
Closed
4

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.05M
2
VRT icon
Vertiv
VRT
+$2.36M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.07M
4
HD icon
Home Depot
HD
+$1.57M
5
GRAB icon
Grab
GRAB
+$1.46M

Top Sells

Rank Stock Value
1
TEM
Tempus AI
TEM
+$2.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
3
PLTR icon
Palantir
PLTR
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
UPS icon
United Parcel Service
UPS
+$868K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 6.69%
3 Financials 6.15%
4 Industrials 3.32%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$54B
$400K 0.04%
6,701
-585
-8% -$39.7K
CSX icon
227
CSX Corp
CSX
$93.5B
$399K 0.04%
11,225
+46
+0.4% +$1.57K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$396K 0.04%
2,827
– –
CTVA icon
229
Corteva
CTVA
$51.7B
$394K 0.04%
5,830
+373
+7% +$27K
VGT icon
230
Vanguard Information Technology ETF
VGT
$147B
$393K 0.04%
4,208
+1,768
+72% +$154K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$392K 0.04%
5,944
+1,238
+26% +$77.2K
UNP icon
232
Union Pacific
UNP
$175B
$392K 0.04%
1,657
+27
+2% +$6.08K
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$388K 0.04%
+12,173
New +$371K
SPYD icon
234
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.8B
$387K 0.04%
8,800
– –
ROST icon
235
Ross Stores
ROST
$81.2B
$384K 0.04%
2,520
– –
MDLZ icon
236
Mondelez International
MDLZ
$78.7B
$380K 0.04%
6,088
+1,324
+28% +$85.4K
DFUS
237
Dimensional US Equity ETF
DFUS
$21.5B
$371K 0.04%
5,115
– –
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$367K 0.04%
2,626
– –
NEAR icon
239
iShares Short Maturity Bond ETF
NEAR
$4.85B
$359K 0.04%
6,995
-5
-0.1% -$255
MS icon
240
Morgan Stanley
MS
$343B
$357K 0.04%
2,248
+532
+31% +$78.6K
ENB icon
241
Enbridge
ENB
$117B
$356K 0.04%
7,049
+254
+4% +$12K
RKLB icon
242
Rocket Lab Corp
RKLB
$46.6B
$349K 0.04%
7,275
-1,000
-12% -$45.4K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.51B
$348K 0.04%
2,456
-248
-9% -$34.2K
MO icon
244
Altria Group
MO
$114B
$345K 0.04%
5,218
+569
+12% +$36K
TRP icon
245
TC Energy
TRP
$68.8B
$343K 0.04%
6,302
– –
AJG icon
246
Arthur J. Gallagher & Co
AJG
$62.6B
$340K 0.04%
1,097
+286
+35% +$86.2K
CEG icon
247
Constellation Energy
CEG
$95.8B
$340K 0.04%
1,032
– –
KMI icon
248
Kinder Morgan
KMI
$70.3B
$334K 0.04%
11,797
– –
ED icon
249
Consolidated Edison
ED
$40B
$332K 0.04%
3,305
– –
KMB icon
250
Kimberly-Clark
KMB
$36.5B
$328K 0.04%
2,640
+103
+4% +$13.3K
8 9
10
11 12

Similar funds

ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, NTV Asset Management held 315 positions worth $917M, up 9.6% from $837M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NTV Asset Management's Q3 2025 filing shows 30 new, 109 increased, 125 reduced and 4 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 160,196 shares worth $4.45M. The largest sale was Tempus AI, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q3 2025 buy was ARK Genomic Revolution ETF: 160,196 shares worth $4.45M.
  • NTV Asset Management added most to Vertiv in Q3 2025, an estimated $2.36M increase.
  • NTV Asset Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.53M.
  • NTV Asset Management fully exited Tempus AI in Q3 2025, selling an estimated $2.8M.
  • NTV Asset Management's ten largest holdings make up 33% of its $917M portfolio in Q3 2025.
  • NTV Asset Management opened 30 new positions and closed 4 in Q3 2025.
  • NTV Asset Management's portfolio value rose 9.6% quarter-over-quarter to $917M.

Based on NTV Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.