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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
INTC icon
251
Intel
INTC
$491B
$313K 0.03%
8,480
+25
+0.3% +$944
DRI icon
252
Darden Restaurants
DRI
$23.3B
$313K 0.03%
1,700
– –
BHRB icon
253
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$311K 0.03%
4,996
– –
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$311K 0.03%
7,280
+196
+3% +$8.68K
WFC icon
255
Wells Fargo
WFC
$266B
$310K 0.03%
3,327
-525
-14% -$45.6K
JXI icon
256
iShares Global Utilities ETF
JXI
$311M
$307K 0.03%
3,900
– –
DHR icon
257
Danaher
DHR
$137B
$305K 0.03%
1,334
– –
SHOP icon
258
Shopify
SHOP
$154B
$303K 0.03%
1,882
– –
NFLX icon
259
Netflix
NFLX
$305B
$296K 0.03%
3,160
-800
-20% -$86.2K
MDLZ icon
260
Mondelez International
MDLZ
$78.1B
$289K 0.03%
5,369
-719
-12% -$41.4K
FLRN icon
261
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$289K 0.03%
9,398
-502
-5% -$15.4K
LMT icon
262
Lockheed Martin
LMT
$135B
$286K 0.03%
591
-60
-9% -$28.7K
KIM icon
263
Kimco Realty
KIM
$17B
$284K 0.03%
14,000
-18,150
-56% -$377K
ING icon
264
ING
ING
$102B
$283K 0.03%
10,102
– –
GM icon
265
General Motors
GM
$75.7B
$278K 0.03%
3,423
-411
-11% -$29K
VONV icon
266
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$277K 0.03%
3,000
-2,523
-46% -$229K
ISRG icon
267
Intuitive Surgical
ISRG
$130B
$272K 0.03%
481
– –
SBUX icon
268
Starbucks
SBUX
$117B
$268K 0.03%
3,181
-354
-10% -$29.9K
DFUV icon
269
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$266K 0.03%
5,708
– –
MU icon
270
Micron Technology
MU
$988B
$262K 0.03%
+919
New +$211K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$62.6B
$259K 0.03%
1,002
-95
-9% -$25.1K
COM icon
272
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$259K 0.03%
8,760
– –
OTIS icon
273
Otis Worldwide
OTIS
$27.5B
$254K 0.03%
2,912
-78
-3% -$6.98K
IWL icon
274
iShares Russell Top 200 ETF
IWL
$2.25B
$254K 0.03%
1,487
-156
-9% -$26.4K
STE icon
275
Steris
STE
$22.7B
$254K 0.03%
1,000
– –
9 10
11
12 13

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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.