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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
FALN icon
276
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$251K 0.03%
9,050
-200
-2% -$5.45K
IDU icon
277
iShares US Utilities ETF
IDU
$1.41B
$248K 0.03%
2,240
– –
STE icon
278
Steris
STE
$22.7B
$247K 0.03%
1,000
– –
FISV
279
Fiserv Inc
FISV
$29.7B
$246K 0.03%
1,905
+77
+4% +$11K
VONG icon
280
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$244K 0.03%
2,024
– –
XEL icon
281
Xcel Energy
XEL
$48.6B
$239K 0.03%
+2,968
New +$215K
RPM icon
282
RPM International
RPM
$14.7B
$236K 0.03%
+2,000
New +$240K
IXP icon
283
iShares Global Comm Services ETF
IXP
$577M
$235K 0.03%
1,900
– –
GM icon
284
General Motors
GM
$77.5B
$234K 0.03%
+3,834
New +$214K
MELI icon
285
Mercado Libre
MELI
$95.7B
$234K 0.03%
100
– –
ANET icon
286
Arista Networks
ANET
$240B
$233K 0.03%
+1,600
New +$206K
CLH icon
287
Clean Harbors
CLH
$16.4B
$232K 0.03%
1,000
– –
RWR icon
288
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$231K 0.03%
2,300
-285
-11% -$28K
NBIS
289
Nebius Group N.V.
NBIS
$57.3B
$225K 0.02%
+2,000
New +$139K
SMMD icon
290
iShares Russell 2500 ETF
SMMD
$3.69B
$219K 0.02%
2,975
– –
HSIC icon
291
Henry Schein
HSIC
$10.2B
$219K 0.02%
3,300
– –
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$218K 0.02%
+4,021
New +$207K
ISRG icon
293
Intuitive Surgical
ISRG
$130B
$215K 0.02%
481
+5
+1% +$2.4K
BR icon
294
Broadridge
BR
$19.5B
$214K 0.02%
900
– –
SUB icon
295
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$212K 0.02%
1,988
– –
MRUS
296
DELISTED
Merus
MRUS
$212K 0.02%
+2,250
New +$147K
IYW icon
297
iShares US Technology ETF
IYW
$25.1B
$211K 0.02%
+1,076
New +$197K
JD icon
298
JD.com
JD
$44.5B
$210K 0.02%
+6,000
New +$195K
CB icon
299
Chubb
CB
$134B
$207K 0.02%
732
+14
+2% +$3.85K
ORLY icon
300
O'Reilly Automotive
ORLY
$74.9B
$204K 0.02%
+1,893
New +$190K
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
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.