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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
VICI icon
176
VICI Properties
VICI
$29B
$682K 0.07%
24,243
-1,592
-6% -$47.3K
D icon
177
Dominion Energy
D
$60.8B
$674K 0.07%
11,496
+717
+7% +$43.2K
HIG icon
178
Hartford Financial Services
HIG
$38.9B
$673K 0.07%
4,886
– –
CAT icon
179
Caterpillar
CAT
$375B
$660K 0.07%
1,152
+1
+0.1% +$556
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$80.9B
$657K 0.07%
4,578
– –
TJX icon
181
TJX Companies
TJX
$174B
$657K 0.07%
4,277
-121
-3% -$17.9K
NUE icon
182
Nucor
NUE
$58.6B
$652K 0.07%
4,000
– –
COP icon
183
ConocoPhillips
COP
$147B
$639K 0.07%
6,826
+97
+1% +$8.77K
RITM icon
184
Rithm Capital
RITM
$5.52B
$625K 0.07%
57,365
+13,200
+30% +$146K
WSBC icon
185
WesBanco
WSBC
$3.97B
$612K 0.06%
18,400
– –
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$609K 0.06%
11,765
-668
-5% -$34.8K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.3B
$607K 0.06%
1,878
– –
FTNT icon
188
Fortinet
FTNT
$119B
$596K 0.06%
7,500
– –
PPH icon
189
VanEck Pharmaceutical ETF
PPH
$959M
$588K 0.06%
5,701
+599
+12% +$58.3K
IOO icon
190
iShares Global 100 ETF
IOO
$8.93B
$586K 0.06%
4,630
– –
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$585K 0.06%
10,860
-277
-2% -$15K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$585K 0.06%
2,268
-75
-3% -$19.2K
LIN icon
193
Linde
LIN
$221B
$583K 0.06%
1,368
-120
-8% -$51.4K
ADI icon
194
Analog Devices
ADI
$179B
$574K 0.06%
2,118
-100
-5% -$25.1K
RSPM icon
195
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$572K 0.06%
+16,785
New +$551K
DJD icon
196
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$567K 0.06%
9,925
– –
SRLN icon
197
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$553K 0.06%
13,400
-3,200
-19% -$132K
MPC icon
198
Marathon Petroleum
MPC
$92.4B
$551K 0.06%
3,387
-390
-10% -$72.9K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$549K 0.06%
3,694
-4
-0.1% -$590
PAYX icon
200
Paychex
PAYX
$41.6B
$549K 0.06%
4,891
– –
6 7
8
9 10

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KCM
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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.