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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$74.1M 8.08%
111,203
-2,106
-2% -$1.35M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$49.3M 5.38%
82,162
-1,069
-1% -$612K
AAPL icon
3
Apple
AAPL
$4.54T
$30.8M 3.36%
121,080
-1,787
-1% -$404K
MSFT icon
4
Microsoft
MSFT
$3.45T
$27M 2.94%
52,144
-470
-0.9% -$240K
LLY icon
5
Eli Lilly
LLY
$1.02T
$26.1M 2.85%
34,250
-1,028
-3% -$765K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$22.7M 2.48%
93,905
+2,361
+3% +$542K
PLTR icon
7
Palantir
PLTR
$295B
$22.7M 2.48%
124,484
-8,958
-7% -$1.45M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$22.3M 2.43%
117,654
-13,551
-10% -$2.53M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$15.3M 1.66%
107,336
-1,530
-1% -$212K
IBIT icon
10
iShares Bitcoin Trust
IBIT
$46.7B
$15.1M 1.65%
232,423
+18,259
+9% +$1.19M
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$13.9M 1.51%
190,860
-2,291
-1% -$149K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.5M 1.36%
81,034
-382
-0.5% -$57.9K
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$11M 1.2%
450,665
+285
+0.1% +$6.89K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 1.2%
45,397
+669
+1% +$140K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$10.5M 1.14%
89,536
+1,920
+2% +$214K
JPM icon
16
JPMorgan Chase
JPM
$935B
$10.1M 1.1%
31,978
+1,186
+4% +$353K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$10M 1.09%
53,785
-414
-0.8% -$72.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.73M 1.06%
149,068
-5,513
-4% -$354K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.64M 1.05%
215,888
-10,848
-5% -$475K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$9.57M 1.04%
105,788
-1,965
-2% -$169K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.4M 1.02%
174,514
+3,315
+2% +$176K
ABBV icon
22
AbbVie
ABBV
$443B
$8.32M 0.91%
35,951
-392
-1% -$79.8K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.31M 0.91%
17,912
-970
-5% -$437K
XOM icon
24
ExxonMobil
XOM
$644B
$8.01M 0.87%
71,082
-78
-0.1% -$8.67K
HOOD icon
25
Robinhood
HOOD
$77.8B
$7.81M 0.85%
54,575
-1,932
-3% -$211K
1
2 3 4 5

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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.