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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
(+9.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
315
New
30
Increased
109
Reduced
125
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$4.05M |
| 2 |
Vertiv
VRT
|
+$2.36M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$2.07M |
| 4 |
Home Depot
HD
|
+$1.57M |
| 5 |
Grab
GRAB
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEM
Tempus AI
TEM
|
+$2.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.53M |
| 3 |
Palantir
PLTR
|
+$1.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$103B
| $204K | 0.02% |
+598
| New | +$188K |
|
302
iShares MSCI EAFE Growth ETF
EFG
$17B
| $202K | 0.02% |
+1,771
| New | +$197K |
|
303
UnitedHealth
UNH
$370B
| $201K | 0.02% |
+583
| New | +$176K |
|
304
Eaton
ETN
$170B
| $201K | 0.02% |
+537
| New | +$195K |
|
305
Texas Instruments
TXN
$255B
| $200K | 0.02% |
+1,091
| New | +$213K |
|
306
DNP Select Income Fund
DNP
$4.06B
| $175K | 0.02% |
17,522
+327
| +2% | +$3.22K |
|
|
BSL
307
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $174K | 0.02% |
12,400
| – | – |
|
308
VanEck BDC Income ETF
BIZD
$1.63B
| $168K | 0.02% |
11,250
-1,750
| -13% | -$28K |
|
309
Lightpath Technologies
LPTH
$767M
| $159K | 0.02% |
+20,000
| New | +$89.2K |
|
|
ORBS
310
Eightco Holdings
ORBS
$267M
| $91.5K | 0.01% |
+10,000
| New | +$54.7K |
|
|
SUIG
311
Sui Group Holdings
SUIG
$72.4M
| $88.8K | 0.01% |
+23,000
| New | +$104K |
|
312
Ondas Inc
ONDS
$5.04B
| – | – |
-75,000
| Closed | -$144K |
|
|
313
United Parcel Service
UPS
$91.1B
| – | – |
-8,604
| Closed | -$868K |
|
314
Unusual Machines
UMAC
$1.16B
| – | – |
-10,010
| Closed | -$85.8K |
|
|
TEM
315
Tempus AI
TEM
$8.39B
| – | – |
-44,017
| Closed | -$2.8M |
|
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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.