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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
RTX icon
76
RTX Corp
RTX
$290B
$3.38M 0.36%
18,453
-201
-1% -$34.9K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.3M 0.35%
21,294
+16,468
+341% +$2.47M
AXP icon
78
American Express
AXP
$227B
$3.2M 0.34%
8,655
-550
-6% -$197K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.14M 0.33%
14,911
-579
-4% -$120K
VRP icon
80
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.03M 0.32%
124,614
+5,999
+5% +$147K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.97M 0.31%
45,768
-3,476
-7% -$218K
GS icon
82
Goldman Sachs
GS
$300B
$2.96M 0.31%
3,373
+148
+5% +$121K
PFXF icon
83
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.79M 0.3%
157,985
+6,399
+4% +$113K
AZN icon
84
AstraZeneca
AZN
$263B
$2.71M 0.29%
14,726
-1
-0% -$175
BAC icon
85
Bank of America
BAC
$435B
$2.71M 0.29%
49,192
-2,551
-5% -$135K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.59M 0.27%
25,899
+1,085
+4% +$109K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$2.51M 0.27%
3,667
-400
-10% -$272K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.47M 0.26%
+31,900
New +$2.45M
SNOW icon
89
Snowflake
SNOW
$102B
$2.47M 0.26%
11,238
-3,638
-24% -$888K
GE icon
90
GE Aerospace
GE
$374B
$2.42M 0.26%
7,842
-125
-2% -$37.6K
IXN icon
91
iShares Global Tech ETF
IXN
$8.32B
$2.41M 0.26%
22,990
-800
-3% -$84.5K
BABA icon
92
Alibaba
BABA
$293B
$2.39M 0.25%
16,308
+1,165
+8% +$190K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.38M 0.25%
32,749
-1,135
-3% -$80.5K
WELL icon
94
Welltower
WELL
$169B
$2.38M 0.25%
12,822
-505
-4% -$94.3K
MRK icon
95
Merck
MRK
$322B
$2.29M 0.24%
21,774
-435
-2% -$40.8K
EWX icon
96
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.14M 0.23%
+32,650
New +$2.17M
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$2.08M 0.22%
3,585
-300
-8% -$170K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.01M 0.21%
24,245
+747
+3% +$61.9K
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2M 0.21%
33,784
-374
-1% -$22K
CHCO icon
100
City Holding Co
CHCO
$2.05B
$1.94M 0.21%
16,244
+1
+0% +$122
2 3
4
5 6

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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.