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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
BLOK icon
126
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.44M 0.15%
25,271
– –
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.43M 0.15%
56,519
+6,173
+12% +$157K
GRAB icon
128
Grab
GRAB
$14.3B
$1.33M 0.14%
267,125
-38,800
-13% -$214K
GRNY
129
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$1.33M 0.14%
53,805
-250
-0.5% -$6.28K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.26M 0.13%
20,188
+2
+0% +$123
GLD icon
131
SPDR Gold Trust
GLD
$131B
$1.25M 0.13%
3,158
-19
-0.6% -$7.26K
BMY icon
132
Bristol-Myers Squibb
BMY
$133B
$1.23M 0.13%
22,805
-3,250
-12% -$156K
MLPX icon
133
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.2M 0.13%
19,806
+2
+0% +$120
GEV icon
134
GE Vernova
GEV
$264B
$1.2M 0.13%
1,832
-2
-0.1% -$1.22K
PH icon
135
Parker-Hannifin
PH
$123B
$1.16M 0.12%
1,323
– –
REMX icon
136
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.12M 0.12%
+15,125
New +$1.08M
EPD icon
137
Enterprise Products Partners
EPD
$82.3B
$1.1M 0.12%
34,264
+358
+1% +$11.3K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.1M 0.12%
7,749
+3
+0% +$421
SYY icon
139
Sysco
SYY
$40.8B
$1.08M 0.11%
14,659
-1,893
-11% -$144K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 0.11%
3,214
+16
+0.5% +$5.32K
AVGO icon
141
Broadcom
AVGO
$1.85T
$1.05M 0.11%
3,046
-191
-6% -$68.3K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.01M 0.11%
9,206
+4,370
+90% +$486K
FBTC icon
143
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$983K 0.1%
12,900
+400
+3% +$34.9K
CRWD icon
144
CrowdStrike
CRWD
$194B
$982K 0.1%
8,380
+300
+4% +$38.2K
SBIO icon
145
ALPS Medical Breakthroughs ETF
SBIO
$201M
$975K 0.1%
19,034
-502
-3% -$23.2K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$31.7B
$969K 0.1%
5,772
-296
-5% -$49.4K
MCD icon
147
McDonald's
MCD
$192B
$963K 0.1%
3,152
-254
-7% -$77.8K
IDV icon
148
iShares International Select Dividend ETF
IDV
$8.45B
$958K 0.1%
24,283
+425
+2% +$16.1K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$958K 0.1%
13,200
+4
+0% +$291
BX icon
150
Blackstone
BX
$102B
$929K 0.1%
6,027
– –
4 5
6
7 8

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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 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.