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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
+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
LMT icon
251
Lockheed Martin
LMT
$136B
$325K 0.04%
651
+60
+10% +$27.2K
DRI icon
252
Darden Restaurants
DRI
$23.4B
$324K 0.04%
1,700
– –
CMCSA icon
253
Comcast
CMCSA
$87.7B
$323K 0.04%
10,291
+1,055
+11% +$35.4K
WFC icon
254
Wells Fargo
WFC
$269B
$323K 0.04%
+3,852
New +$312K
PSCH icon
255
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$315K 0.03%
7,575
– –
PWR icon
256
Quanta Services
PWR
$106B
$310K 0.03%
747
+47
+7% +$18.3K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$309K 0.03%
7,084
+340
+5% +$14.4K
BHRB icon
258
Burke & Herbert Financial Services Corp
BHRB
$1.5B
$308K 0.03%
4,996
-269
-5% -$16.6K
FLRN icon
259
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$306K 0.03%
9,900
-3,175
-24% -$97.8K
JXI icon
260
iShares Global Utilities ETF
JXI
$313M
$303K 0.03%
3,900
– –
SBUX icon
261
Starbucks
SBUX
$119B
$299K 0.03%
+3,535
New +$316K
SOFI icon
262
SoFi Technologies
SOFI
$23.8B
$291K 0.03%
+11,000
New +$261K
LH icon
263
Labcorp
LH
$25.1B
$287K 0.03%
1,000
– –
NSC icon
264
Norfolk Southern
NSC
$76.4B
$286K 0.03%
951
+11
+1% +$3.06K
INTC icon
265
Intel
INTC
$505B
$284K 0.03%
+8,455
New +$205K
SHOP icon
266
Shopify
SHOP
$156B
$280K 0.03%
1,882
+37
+2% +$5.02K
OTIS icon
267
Otis Worldwide
OTIS
$27.9B
$273K 0.03%
2,990
-370
-11% -$33.6K
IWL icon
268
iShares Russell Top 200 ETF
IWL
$2.27B
$273K 0.03%
1,643
-142
-8% -$22.6K
DHR icon
269
Danaher
DHR
$139B
$264K 0.03%
1,334
+4
+0.3% +$796
ING icon
270
ING
ING
$102B
$263K 0.03%
10,102
– –
PEY icon
271
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$260K 0.03%
12,340
-1,000
-7% -$21.1K
MDYV icon
272
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$258K 0.03%
3,095
– –
DTE icon
273
DTE Energy
DTE
$29.5B
$258K 0.03%
1,824
+4
+0.2% +$548
DFUV icon
274
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$255K 0.03%
5,708
– –
COM icon
275
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
$252K 0.03%
8,760
-9,000
-51% -$253K
9 10
11
12 13

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PAMI
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KCM
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BDP
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GC
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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.