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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
LH icon
276
Labcorp
LH
$25B
$251K 0.03%
1,000
– –
HSIC icon
277
Henry Schein
HSIC
$9.77B
$249K 0.03%
3,300
– –
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$246K 0.03%
2,024
– –
IDU icon
279
iShares US Utilities ETF
IDU
$1.42B
$243K 0.03%
2,240
– –
KMI icon
280
Kinder Morgan
KMI
$71.7B
$242K 0.03%
8,797
-3,000
-25% -$81K
FALN icon
281
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$240K 0.03%
8,800
-250
-3% -$6.86K
MPLX icon
282
MPLX
MPLX
$59.3B
$239K 0.03%
+4,469
New +$233K
CLH icon
283
Clean Harbors
CLH
$16.5B
$234K 0.02%
1,000
– –
CMCSA icon
284
Comcast
CMCSA
$85B
$231K 0.02%
7,736
-2,555
-25% -$72.9K
DTE icon
285
DTE Energy
DTE
$29.5B
$230K 0.02%
1,785
-39
-2% -$5.3K
NSC icon
286
Norfolk Southern
NSC
$75.4B
$228K 0.02%
791
-160
-17% -$46.3K
GSK icon
287
GSK
GSK
$104B
$227K 0.02%
+4,630
New +$216K
DD icon
288
DuPont de Nemours
DD
$18.5B
$224K 0.02%
1,856
-2,581
-58% -$290K
SMMD icon
289
iShares Russell 2500 ETF
SMMD
$3.63B
$223K 0.02%
2,975
– –
XEL icon
290
Xcel Energy
XEL
$48.8B
$219K 0.02%
2,968
– –
XME icon
291
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$218K 0.02%
+2,100
New +$208K
DIV icon
292
Global X SuperDividend US ETF
DIV
$784M
$217K 0.02%
12,500
-12,225
-49% -$213K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$216K 0.02%
4,021
– –
IYW icon
294
iShares US Technology ETF
IYW
$24.1B
$215K 0.02%
1,076
– –
PEY icon
295
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$214K 0.02%
10,490
-1,850
-15% -$38.1K
FTLS icon
296
First Trust Long/Short Equity ETF
FTLS
$2.47B
$210K 0.02%
2,958
-2,850
-49% -$201K
ANET icon
297
Arista Networks
ANET
$227B
$210K 0.02%
1,600
– –
RWR icon
298
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$206K 0.02%
2,098
-202
-9% -$20.1K
USB icon
299
US Bancorp
USB
$98.2B
$205K 0.02%
+3,844
New +$189K
CB icon
300
Chubb
CB
$135B
$203K 0.02%
650
-82
-11% -$24K
10 11
12
13 14

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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.