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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
IPO icon
151
Renaissance IPO ETF
IPO
$153M
$916K 0.1%
20,070
-1,001
-5% -$47.4K
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$916K 0.1%
8,668
-6,176
-42% -$679K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$911K 0.1%
13,559
+7,615
+128% +$511K
IYR icon
154
iShares US Real Estate ETF
IYR
$4.66B
$878K 0.09%
9,350
-225
-2% -$21.4K
RPG icon
155
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$860K 0.09%
18,435
– –
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$859K 0.09%
8,870
-50
-0.6% -$4.82K
PFE icon
157
Pfizer
PFE
$143B
$858K 0.09%
34,462
-8,611
-20% -$217K
NOC icon
158
Northrop Grumman
NOC
$77.1B
$821K 0.09%
1,440
-50
-3% -$29K
CL icon
159
Colgate-Palmolive
CL
$73.1B
$820K 0.09%
10,375
-1,598
-13% -$125K
ORCL icon
160
Oracle
ORCL
$374B
$810K 0.09%
4,155
-2,250
-35% -$536K
NVS icon
161
Novartis
NVS
$297B
$797K 0.08%
5,784
– –
RS icon
162
Reliance Steel & Aluminium
RS
$20.7B
$794K 0.08%
2,750
– –
PHO icon
163
Invesco Water Resources ETF
PHO
$2.01B
$793K 0.08%
11,265
– –
XHE icon
164
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$789K 0.08%
8,945
-1,000
-10% -$84K
MA icon
165
Mastercard
MA
$502B
$788K 0.08%
1,381
-10
-0.7% -$5.59K
LOW icon
166
Lowe's Companies
LOW
$117B
$785K 0.08%
3,257
-330
-9% -$79.2K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$781K 0.08%
5,705
– –
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$155B
$776K 0.08%
10,286
+118
+1% +$8.81K
IYJ icon
169
iShares US Industrials ETF
IYJ
$1.98B
$766K 0.08%
5,172
– –
AMAT icon
170
Applied Materials
AMAT
$403B
$756K 0.08%
2,942
– –
DVYE icon
171
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$742K 0.08%
+23,800
New +$728K
GLW icon
172
Corning
GLW
$119B
$739K 0.08%
8,436
– –
QCOM icon
173
Qualcomm
QCOM
$155B
$714K 0.08%
4,177
-325
-7% -$55.7K
IWB icon
174
iShares Russell 1000 ETF
IWB
$48.2B
$714K 0.08%
1,911
-19
-1% -$7.04K
C icon
175
Citigroup
C
$222B
$696K 0.07%
5,969
– –
5 6
7
8 9

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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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SDWMA
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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.