We are live on ! Find out more
NAM

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
CUBE icon
126
CubeSmart
CUBE
$9.39B
$1.33M 0.15%
32,713
-2,500
-7% -$102K
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.29M 0.14%
50,346
+16,879
+50% +$430K
FBTC icon
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.25M 0.14%
12,500
– –
MLPX icon
129
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.24M 0.14%
19,804
-299
-1% -$18.3K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.21M 0.13%
20,186
+3,502
+21% +$204K
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$1.18M 0.13%
26,055
-4,189
-14% -$196K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.14M 0.12%
13,040
+5,519
+73% +$469K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$1.13M 0.12%
3,177
-220
-6% -$70.1K
GEV icon
134
GE Vernova
GEV
$264B
$1.13M 0.12%
1,834
+8
+0.4% +$4.85K
PFE icon
135
Pfizer
PFE
$143B
$1.1M 0.12%
43,073
-3,518
-8% -$86.8K
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.07M 0.12%
7,746
– –
AVGO icon
137
Broadcom
AVGO
$1.85T
$1.07M 0.12%
3,237
+552
+21% +$169K
EPD icon
138
Enterprise Products Partners
EPD
$82.3B
$1.06M 0.12%
33,906
-600
-2% -$18.9K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 0.11%
3,198
+1,857
+138% +$587K
IPO icon
140
Renaissance IPO ETF
IPO
$153M
$1.04M 0.11%
21,071
– –
NEE icon
141
NextEra Energy
NEE
$181B
$1.04M 0.11%
13,814
+506
+4% +$37K
MCD icon
142
McDonald's
MCD
$192B
$1.04M 0.11%
3,406
+256
+8% +$77.9K
BX icon
143
Blackstone
BX
$102B
$1.03M 0.11%
6,027
+100
+2% +$17.1K
PH icon
144
Parker-Hannifin
PH
$123B
$1M 0.11%
1,323
+6
+0.5% +$4.43K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$31.7B
$998K 0.11%
+6,068
New +$953K
CRWD icon
146
CrowdStrike
CRWD
$194B
$991K 0.11%
8,080
+496
+7% +$56.4K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$969K 0.11%
13,196
– –
CL icon
148
Colgate-Palmolive
CL
$73.1B
$957K 0.1%
11,973
-425
-3% -$36.3K
COIN icon
149
Coinbase
COIN
$38.6B
$951K 0.1%
2,818
+318
+13% +$108K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.66B
$930K 0.1%
9,575
-440
-4% -$42.3K
4 5
6
7 8

Similar funds

ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

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.