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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
T icon
101
AT&T
T
$159B
$1.92M 0.21%
68,031
-276
-0.4% -$7.84K
INDA icon
102
iShares MSCI India ETF
INDA
$6.89B
$1.92M 0.21%
36,787
-3,803
-9% -$203K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$1.88M 0.21%
3,885
-247
-6% -$115K
MRK icon
104
Merck
MRK
$322B
$1.86M 0.2%
22,209
-1,258
-5% -$104K
GRAB icon
105
Grab
GRAB
$14.3B
$1.84M 0.2%
305,925
+275,925
+920% +$1.46M
ORCL icon
106
Oracle
ORCL
$374B
$1.8M 0.2%
6,405
+48
+0.8% +$12.2K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.77M 0.19%
12,588
+68
+0.5% +$9.01K
DUK icon
108
Duke Energy
DUK
$97.8B
$1.75M 0.19%
14,173
+349
+3% +$42.4K
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.71M 0.19%
14,844
-503
-3% -$55.7K
DIS icon
110
Walt Disney
DIS
$167B
$1.7M 0.19%
14,872
-466
-3% -$54.9K
BLOK icon
111
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.69M 0.18%
25,271
-575
-2% -$34.8K
RZV icon
112
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.69M 0.18%
14,346
-800
-5% -$90.7K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.67M 0.18%
32,621
+10,065
+45% +$513K
VZ icon
114
Verizon
VZ
$195B
$1.63M 0.18%
37,029
-4,172
-10% -$181K
PSP icon
115
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.59M 0.17%
23,095
-700
-3% -$49.6K
MDT icon
116
Medtronic
MDT
$109B
$1.59M 0.17%
16,728
-402
-2% -$37K
AEP icon
117
American Electric Power
AEP
$69.6B
$1.58M 0.17%
14,026
-88
-0.6% -$9.63K
EMR icon
118
Emerson Electric
EMR
$83.9B
$1.55M 0.17%
11,803
– –
EXI icon
119
iShares Global Industrials ETF
EXI
$1.42B
$1.5M 0.16%
8,700
-100
-1% -$16.9K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.45M 0.16%
15,811
+10,876
+220% +$996K
SPOT icon
121
Spotify
SPOT
$103B
$1.4M 0.15%
2,007
+351
+21% +$245K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$979B
$1.37M 0.15%
2,236
+245
+12% +$144K
SYY icon
123
Sysco
SYY
$40.8B
$1.36M 0.15%
16,552
-2
-0% -$160
AMD icon
124
Advanced Micro Devices
AMD
$776B
$1.36M 0.15%
+8,423
New +$1.36M
GRNY
125
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$1.35M 0.15%
54,055
+1,665
+3% +$39.4K
3 4
5
6 7

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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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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.