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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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