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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
MRUS
301
DELISTED
Merus
MRUS
$203K 0.02%
2,250
– –
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$202K 0.02%
1,771
– –
KNCT icon
303
Invesco Next Gen Connectivity ETF
KNCT
$162M
$201K 0.02%
+1,500
New +$199K
BR icon
304
Broadridge
BR
$19.5B
$201K 0.02%
900
– –
DNP icon
305
DNP Select Income Fund
DNP
$4.08B
$178K 0.02%
17,832
+310
+2% +$3.12K
ET icon
306
Energy Transfer Partners
ET
$70.4B
$166K 0.02%
+10,095
New +$168K
BSL
307
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$138K 0.01%
10,200
-2,200
-18% -$30.3K
SUIG
308
Sui Group Holdings
SUIG
$72.6M
$38.4K ﹤0.01%
23,000
– –
ORBS
309
Eightco Holdings
ORBS
$264M
$17.3K ﹤0.01%
10,000
– –
ARE icon
310
Alexandria Real Estate Equities
ARE
$8.7B
– –
-4,934
Closed -$411K
BIZD icon
311
VanEck BDC Income ETF
BIZD
$1.65B
– –
-11,250
Closed -$168K
ETN icon
312
Eaton
ETN
$173B
– –
-537
Closed -$201K
FISV
313
Fiserv Inc
FISV
$29.5B
– –
-1,905
Closed -$246K
GD icon
314
General Dynamics
GD
$105B
– –
-598
Closed -$204K
IXP icon
315
iShares Global Comm Services ETF
IXP
$578M
– –
-1,900
Closed -$235K
JD icon
316
JD.com
JD
$44.5B
– –
-6,000
Closed -$210K
LPTH icon
317
Lightpath Technologies
LPTH
$791M
– –
-20,000
Closed -$159K
MDYV icon
318
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-3,095
Closed -$258K
MELI icon
319
Mercado Libre
MELI
$95.1B
– –
-100
Closed -$234K
ORLY icon
320
O'Reilly Automotive
ORLY
$74.9B
– –
-1,893
Closed -$204K
RPM icon
321
RPM International
RPM
$14.7B
– –
-2,000
Closed -$236K
SOFI icon
322
SoFi Technologies
SOFI
$23.9B
– –
-11,000
Closed -$291K
SPOT icon
323
Spotify
SPOT
$99.3B
– –
-2,007
Closed -$1.4M
TXN icon
324
Texas Instruments
TXN
$260B
– –
-1,091
Closed -$200K
UNH icon
325
UnitedHealth
UNH
$371B
– –
-583
Closed -$201K
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.