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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
HWM icon
201
Howmet Aerospace
HWM
$113B
$536K 0.06%
2,615
-1
-0% -$199
KBE icon
202
State Street SPDR S&P Bank ETF
KBE
$1.64B
$525K 0.06%
+8,650
New +$510K
IWC icon
203
iShares Micro-Cap ETF
IWC
$1.44B
$522K 0.06%
3,310
– –
WY icon
204
Weyerhaeuser
WY
$18B
$509K 0.05%
21,493
-4,415
-17% -$102K
BA icon
205
Boeing
BA
$171B
$506K 0.05%
2,329
-626
-21% -$129K
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$505K 0.05%
11,140
+1,498
+16% +$66.2K
SHEL icon
207
Shell
SHEL
$254B
$494K 0.05%
6,719
+687
+11% +$50.6K
UTF icon
208
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$487K 0.05%
20,208
-6,487
-24% -$156K
XSW icon
209
State Street SPDR S&P Software & Services ETF
XSW
$442M
$482K 0.05%
2,573
-150
-6% -$28.9K
COWZ icon
210
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$474K 0.05%
7,875
-750
-9% -$44.1K
NVO
211
Novo Nordisk
NVO
$208B
$471K 0.05%
9,252
– –
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49B
$459K 0.05%
2,165
-8
-0.4% -$1.68K
ITW icon
213
Illinois Tool Works
ITW
$82.6B
$457K 0.05%
1,857
-135
-7% -$33.6K
ROST icon
214
Ross Stores
ROST
$80.5B
$454K 0.05%
2,520
– –
MUB icon
215
iShares National Muni Bond ETF
MUB
$45.1B
$450K 0.05%
4,199
-1
-0% -$107
MMM icon
216
3M
MMM
$90.9B
$429K 0.05%
2,681
– –
IPAY icon
217
Amplify Mobile Payments ETF
IPAY
$170M
$417K 0.04%
8,011
-1,201
-13% -$64.8K
PM icon
218
Philip Morris
PM
$297B
$409K 0.04%
+2,547
New +$395K
CCI icon
219
Crown Castle
CCI
$33.3B
$408K 0.04%
4,596
-241
-5% -$22.2K
CSX icon
220
CSX Corp
CSX
$93.4B
$407K 0.04%
11,225
– –
CUBE icon
221
CubeSmart
CUBE
$9.39B
$404K 0.04%
11,211
-21,502
-66% -$817K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$397K 0.04%
12,173
– –
VGT icon
223
Vanguard Information Technology ETF
VGT
$139B
$396K 0.04%
4,208
– –
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$393K 0.04%
2,825
-2
-0.1% -$278
CTVA icon
225
Corteva
CTVA
$52.6B
$391K 0.04%
5,829
-1
-0% -$65
7 8
9
10 11

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KCM
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BDP
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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.