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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$78M 8.26%
114,425
+3,222
+3% +$2.18M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$50.8M 5.38%
82,729
+567
+0.7% +$348K
LLY icon
3
Eli Lilly
LLY
$1.02T
$35.3M 3.74%
32,835
-1,415
-4% -$1.35M
AAPL icon
4
Apple
AAPL
$4.54T
$32.5M 3.44%
119,602
-1,478
-1% -$397K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$25.8M 2.74%
105,012
+11,107
+12% +$2.73M
MSFT icon
6
Microsoft
MSFT
$3.45T
$25.1M 2.66%
51,902
-242
-0.5% -$121K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$22.4M 2.37%
116,907
-747
-0.6% -$142K
PLTR icon
8
Palantir
PLTR
$295B
$20.7M 2.2%
116,659
-7,825
-6% -$1.42M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$14.9M 1.58%
105,686
-1,650
-2% -$233K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$14.8M 1.56%
182,026
-8,834
-5% -$691K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$14.1M 1.49%
44,890
-507
-1% -$145K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.7M 1.35%
81,883
+849
+1% +$131K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.1M 1.18%
249,003
+33,115
+15% +$1.47M
HDV
14
iShares Core High Dividend ETF
HDV
$14.5B
$10.9M 1.16%
449,140
-1,525
-0.3% -$37.1K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.7M 1.13%
195,281
+20,767
+12% +$1.11M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.7M 1.13%
195,252
+66,839
+52% +$3.63M
IBIT icon
17
iShares Bitcoin Trust
IBIT
$46.7B
$10.6M 1.13%
214,261
-18,162
-8% -$1.03M
JPM icon
18
JPMorgan Chase
JPM
$935B
$10.3M 1.1%
32,095
+117
+0.4% +$36.2K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$10.3M 1.09%
55,230
+1,445
+3% +$269K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$10.3M 1.09%
86,848
-2,688
-3% -$318K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.76M 1.03%
147,920
-1,148
-0.8% -$75.2K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.34B
$9.15M 0.97%
54,233
+825
+2% +$134K
SLV icon
23
iShares Silver Trust
SLV
$28B
$9.03M 0.96%
140,190
-38,778
-22% -$1.94M
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$9M 0.95%
100,873
-4,915
-5% -$447K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.62M 0.91%
17,939
+27
+0.2% +$12.8K
1
2 3 4 5

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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.