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NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$944M
AUM Growth
+$27M
Cap. Flow
+$3.25M
Cap. Flow %
0.34%
Top 10 Hldgs %
33.93%
Holding
327
New
16
Increased
72
Reduced
159
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.63M
2
TAN icon
Invesco Solar ETF
TAN
+$3.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
3
SLV icon
iShares Silver Trust
SLV
+$1.94M
4
PLTR icon
Palantir
PLTR
+$1.42M
5
SPOT icon
Spotify
SPOT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 7.62%
3 Financials 5.89%
4 Industrials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$173B
$383K 0.04%
1,657
– –
MO icon
227
Altria Group
MO
$114B
$382K 0.04%
6,628
+1,410
+27% +$85.1K
DFUS
228
Dimensional US Equity ETF
DFUS
$21.2B
$379K 0.04%
5,115
– –
INTU icon
229
Intuit
INTU
$87.1B
$379K 0.04%
572
-34
-6% -$22.5K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$370K 0.04%
2,626
– –
BP icon
231
BP
BP
$114B
$365K 0.04%
+10,499
New +$368K
SPYD icon
232
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$360K 0.04%
8,335
-465
-5% -$20.1K
FCG icon
233
First Trust Natural Gas ETF
FCG
$638M
$355K 0.04%
15,150
-3,000
-17% -$70.2K
CARR icon
234
Carrier Global
CARR
$52.1B
$354K 0.04%
6,700
-1
-0% -$56
COIN icon
235
Coinbase
COIN
$38.7B
$348K 0.04%
1,538
-1,280
-45% -$381K
NEAR icon
236
iShares Short Maturity Bond ETF
NEAR
$4.84B
$347K 0.04%
6,795
-200
-3% -$10.2K
IJT icon
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$347K 0.04%
2,456
– –
TRP icon
238
TC Energy
TRP
$68.6B
$347K 0.04%
6,302
– –
MS icon
239
Morgan Stanley
MS
$332B
$346K 0.04%
1,950
-298
-13% -$49.7K
MOO icon
240
VanEck Agribusiness ETF
MOO
$968M
$342K 0.04%
4,700
-2,066
-31% -$150K
RKLB icon
241
Rocket Lab Corp
RKLB
$44B
$340K 0.04%
4,875
-2,400
-33% -$138K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$340K 0.04%
3,186
+1,198
+60% +$128K
BTC
243
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$337K 0.04%
8,706
-1
-0% -$44
ENB icon
244
Enbridge
ENB
$118B
$337K 0.04%
7,049
– –
CEG icon
245
Constellation Energy
CEG
$97.7B
$335K 0.04%
949
-83
-8% -$30.2K
PSCH icon
246
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$334K 0.04%
7,575
– –
ED icon
247
Consolidated Edison
ED
$39.8B
$328K 0.03%
3,305
– –
BDX icon
248
Becton Dickinson
BDX
$46.9B
$324K 0.03%
1,670
-747
-31% -$142K
KMB icon
249
Kimberly-Clark
KMB
$35.7B
$316K 0.03%
3,131
+491
+19% +$53.7K
PWR icon
250
Quanta Services
PWR
$102B
$315K 0.03%
747
– –
8 9
10
11 12

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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, NTV Asset Management held 327 positions worth $944M, up 2.9% from $917M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NTV Asset Management's Q4 2025 filing shows 16 new, 72 increased, 159 reduced and 18 closed positions. Its largest new stake was Invesco Solar ETF: 74,880 shares worth $3.68M. The largest sale was Cameco, an estimated $2.58M.

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

  • NTV Asset Management's largest Q4 2025 buy was Invesco Solar ETF: 74,880 shares worth $3.68M.
  • NTV Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $3.63M increase.
  • NTV Asset Management's biggest Q4 2025 reduction was Cameco, cutting an estimated $2.58M.
  • NTV Asset Management fully exited Spotify in Q4 2025, selling an estimated $1.4M.
  • NTV Asset Management's ten largest holdings make up 34% of its $944M portfolio in Q4 2025.
  • NTV Asset Management opened 16 new positions and closed 18 in Q4 2025.
  • NTV Asset Management's portfolio value rose 2.9% quarter-over-quarter to $944M.

Based on NTV Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.