Ntv Asset Management LLC Portfolio Holdings

Ntv Asset Management LLC

  • $910 Million
  • Q4 2025

Ntv Asset Management LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $910 Million distributed in 309 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $76.2M, Invesco Qqq Trust, Series 1 with a value of $49.9M, Eli Lilly & CO with a value of $33.5M, Apple Inc. with a value of $32M, and Microsoft Corp with a value of $26.3M.

Examining the 13F form we can see an increase of $27.3M in the current position value, from $883M to 910M.

Below you can find more details about Ntv Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $910 Million
ETFs: $525 Million
Technology: $128 Million
Healthcare: $69.3 Million
Financial Services: $46.9 Million
Industrials: $27.5 Million
Consumer Defensive: $26.8 Million
Communication Services: $26.6 Million
Consumer Cyclical: $22 Million
Other: $37.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$971B
$33.5 Million 3.69% of portfolio
32,835
Q4 2025 Reduced 4.13%
$4.3T
$32 Million 3.52% of portfolio
119,602
Q4 2025 Reduced 1.22%
$3.78T
$26.3 Million 2.89% of portfolio
51,902
Q4 2025 Reduced 0.46%
$342B
$20.3 Million 2.23% of portfolio
116,659
Q4 2025 Reduced 6.29%
$1.65T
$12.4 Million 1.36% of portfolio
44,890
Q4 2025 Reduced 1.12%
$465B
$10.3 Million 1.13% of portfolio
55,230
Q4 2025 Added 2.69%
$881B
$9.64 Million 1.06% of portfolio
32,095
Q4 2025 Added 0.37%
$490B
$8.37 Million 0.92% of portfolio
71,089
Q4 2025 Added 0.01%
$414B
$8.32 Million 0.91% of portfolio
35,537
Q4 2025 Reduced 1.15%
$2.39T
$8.23 Million 0.9% of portfolio
35,054
Q4 2025 Added 3.41%
$522B
$6.7 Million 0.74% of portfolio
33,595
Q4 2025 Reduced 0.98%
$204B
$6.44 Million 0.71% of portfolio
43,588
Q4 2025 Reduced 2.95%
$59.5B
$6.33 Million 0.7% of portfolio
141,189
Q4 2025 Reduced 14.04%
$4.9B
$6.27 Million 0.69% of portfolio
172,025
Q4 2025 Added 35.53%
$102B
$6.24 Million 0.69% of portfolio
50,908
Q4 2025 Reduced 6.72%
$319B
$6.01 Million 0.66% of portfolio
77,256
Q4 2025 Added 0.34%
$85.9B
$5.16 Million 0.57% of portfolio
24,654
Q4 2025 Reduced 2.11%
$266B
$5.2 Million 0.57% of portfolio
17,500
Q4 2025 Reduced 0.86%
$346B
$5.01 Million 0.55% of portfolio
34,374
Q4 2025 Reduced 4.63%
$306B
$4.72 Million 0.52% of portfolio
66,730
Q4 2025 Reduced 1.36%
$533B
$4.7 Million 0.52% of portfolio
14,424
Q4 2025 Reduced 2.37%
$228B
$4.21 Million 0.46% of portfolio
32,371
Q4 2025 Reduced 1.13%
$36.7B
$4.23 Million 0.46% of portfolio
49,869
Q4 2025 Reduced 36.45%
$662B
$4.16 Million 0.46% of portfolio
8,172
Q4 2025 Reduced 1.21%
$303B
$4.16 Million 0.46% of portfolio
26,879
Q4 2025 Reduced 0.82%
$132B
$4 Million 0.44% of portfolio
20,425
Q4 2025 Reduced 10.78%
$51.1B
$3.87 Million 0.43% of portfolio
52,485
Q4 2025 Reduced -0.0%
$1.29T
$3.93 Million 0.43% of portfolio
9,620
Q4 2025 Added 21.66%
$367B
$3.79 Million 0.42% of portfolio
10,577
Q4 2025 Reduced 14.13%
$404B
$3.73 Million 0.41% of portfolio
4,082
Q4 2025 Added 0.25%
$183B
$3.6 Million 0.4% of portfolio
10,537
Q4 2025 Reduced 1.59%
$279B
$3.58 Million 0.39% of portfolio
34,781
Q4 2025 Reduced 1.14%
$258B
$3.24 Million 0.36% of portfolio
18,453
Q4 2025 Reduced 1.08%
$1.74T
$3.16 Million 0.35% of portfolio
11,053
Q4 2025 Added 1.14%
$255B
$2.95 Million 0.32% of portfolio
8,655
Q4 2025 Reduced 5.98%
$82.2B
$2.89 Million 0.32% of portfolio
11,238
Q4 2025 Reduced 24.46%
$265B
$2.62 Million 0.29% of portfolio
3,373
Q4 2025 Added 4.59%
$277B
$2.63 Million 0.29% of portfolio
29,452
Q4 2025 Reduced 0.01%
$413B
$2.53 Million 0.28% of portfolio
49,192
Q4 2025 Reduced 4.93%
$418B
$2.57 Million 0.28% of portfolio
16,308
Q4 2025 Added 7.69%
$89.8B
$2.49 Million 0.27% of portfolio
12,822
Q4 2025 Reduced 3.79%
$328B
$2.35 Million 0.26% of portfolio
7,842
Q4 2025 Reduced 1.57%
$32.7B
$2.09 Million 0.23% of portfolio
24,140
Q4 2025 Reduced 8.76%
$222B
$2.03 Million 0.22% of portfolio
3,585
Q4 2025 Reduced 7.72%
$1.79B
$1.96 Million 0.22% of portfolio
16,244
Q4 2025 Added 0.01%
$235B
$2.02 Million 0.22% of portfolio
21,774
Q4 2025 Reduced 1.96%
$388B
$2.04 Million 0.22% of portfolio
8,489
Q4 2025 Added 0.78%
$61.4B
$2.02 Million 0.22% of portfolio
9,834
Q4 2025 Reduced 1.5%
$59.6B
$1.88 Million 0.21% of portfolio
8,930
Q4 2025 Reduced 33.07%

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $910 Million
  • Prior Value $883 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 16 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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