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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
QTUM icon
51
Defiance Quantum ETF
QTUM
$5.23B
$5.1M 0.54%
46,488
-1,311
-3% -$144K
V icon
52
Visa
V
$684B
$5.06M 0.54%
14,424
-350
-2% -$119K
PG icon
53
Procter & Gamble
PG
$336B
$4.93M 0.52%
34,374
-1,667
-5% -$246K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.9M 0.52%
92,689
+3,758
+4% +$199K
KO icon
55
Coca-Cola
KO
$377B
$4.67M 0.49%
66,730
-922
-1% -$64.3K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$4.6M 0.49%
47,926
+6,682
+16% +$634K
CCJ icon
57
Cameco
CCJ
$37.6B
$4.56M 0.48%
49,869
-28,608
-36% -$2.58M
TSLA icon
58
Tesla
TSLA
$1.23T
$4.33M 0.46%
9,620
+1,713
+22% +$759K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 0.44%
8,172
-100
-1% -$49.8K
CVX icon
60
Chevron
CVX
$392B
$4.1M 0.43%
26,879
-221
-0.8% -$33.7K
ABT icon
61
Abbott
ABT
$183B
$4.06M 0.43%
32,371
-369
-1% -$47K
HON icon
62
Honeywell
HON
$77B
$3.98M 0.42%
20,425
-3,864
-16% -$756K
VRT icon
63
Vertiv
VRT
$93B
$3.91M 0.41%
24,140
-2,318
-9% -$402K
WMT icon
64
Walmart Inc
WMT
$885B
$3.87M 0.41%
34,781
-400
-1% -$42.9K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.8M 0.4%
31,620
-19,828
-39% -$2.37M
FPX icon
66
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3.74M 0.4%
22,853
-1,399
-6% -$230K
TAN icon
67
Invesco Solar ETF
TAN
$1.42B
$3.68M 0.39%
+74,880
New +$3.61M
HD icon
68
Home Depot
HD
$331B
$3.64M 0.39%
10,577
-1,741
-14% -$638K
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$9.45B
$3.59M 0.38%
52,485
-2
-0% -$157
COST icon
70
Costco
COST
$422B
$3.52M 0.37%
4,082
+10
+0.2% +$9.06K
SPHB icon
71
Invesco S&P 500 High Beta ETF
SPHB
$971M
$3.49M 0.37%
29,817
-1,052
-3% -$120K
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.1B
$3.48M 0.37%
65,860
+26,810
+69% +$1.42M
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.47M 0.37%
51,744
-102
-0.2% -$6.76K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$3.47M 0.37%
11,053
+125
+1% +$35.8K
AMGN icon
75
Amgen
AMGN
$208B
$3.45M 0.37%
10,537
-170
-2% -$53.9K
1 2
3
4 5

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KCM
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BDP
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SAA
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SDJVC
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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.