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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
QTUM icon
51
Defiance Quantum ETF
QTUM
$5.23B
$5.01M 0.55%
47,799
-332
-0.7% -$31.8K
HD icon
52
Home Depot
HD
$331B
$4.99M 0.54%
12,318
+4,001
+48% +$1.57M
IBM icon
53
IBM
IBM
$211B
$4.98M 0.54%
17,652
-81
-0.5% -$21.2K
HON icon
54
Honeywell
HON
$77B
$4.82M 0.53%
24,289
-1,804
-7% -$377K
UBSI icon
55
United Bankshares
UBSI
$6.63B
$4.72M 0.51%
126,925
-1,124
-0.9% -$41.9K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.72M 0.51%
88,931
+9,678
+12% +$511K
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$9.45B
$4.71M 0.51%
52,487
-1,000
-2% -$90K
SMH icon
58
VanEck Semiconductor ETF
SMH
$65.2B
$4.71M 0.51%
14,431
+134
+0.9% +$39.7K
KO icon
59
Coca-Cola
KO
$377B
$4.49M 0.49%
67,652
-1,699
-2% -$117K
ARKG icon
60
ARK Genomic Revolution ETF
ARKG
$1.55B
$4.45M 0.49%
+160,196
New +$4.05M
ABT icon
61
Abbott
ABT
$183B
$4.39M 0.48%
32,740
-9
-0% -$1.18K
CVX icon
62
Chevron
CVX
$392B
$4.21M 0.46%
27,100
-182
-0.7% -$28.2K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.16M 0.45%
8,272
-404
-5% -$196K
FPX icon
64
First Trust US Equity Opportunities ETF
FPX
$1.47B
$4.03M 0.44%
24,252
+291
+1% +$44.3K
VRT icon
65
Vertiv
VRT
$93B
$3.99M 0.44%
26,458
+17,658
+201% +$2.36M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$3.85M 0.42%
41,244
-1,500
-4% -$136K
COST icon
67
Costco
COST
$422B
$3.77M 0.41%
4,072
+43
+1% +$41.2K
WMT icon
68
Walmart Inc
WMT
$885B
$3.63M 0.4%
35,181
-34
-0.1% -$3.38K
TSLA icon
69
Tesla
TSLA
$1.23T
$3.52M 0.38%
7,907
+3,038
+62% +$1.05M
SPHB icon
70
Invesco S&P 500 High Beta ETF
SPHB
$971M
$3.39M 0.37%
30,869
-1,000
-3% -$104K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.37M 0.37%
51,846
+100
+0.2% +$6.25K
SNOW icon
72
Snowflake
SNOW
$102B
$3.36M 0.37%
14,876
-615
-4% -$132K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.15M 0.34%
15,490
+205
+1% +$40.8K
RTX icon
74
RTX Corp
RTX
$290B
$3.12M 0.34%
18,654
-315
-2% -$48.9K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.12M 0.34%
49,244
-3,514
-7% -$222K
1 2
3
4 5

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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 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.