NTV ASSET MANAGEMENT LLC
CIK: 0001284208SEC EDGAR →
Portfolio Value
$944K
Holdings
309
As of
Q4 2025
New Positions
309
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | 119,602 | $32.5M | 3443.23% |
| 2 | iShares TR | 105,012 | $25.8M | 2737.41% |
| 3 | Microsoft Corp | 51,902 | $25.1M | 2658.09% |
| 4 | Invesco Exch Traded Fd TR | 116,907 | $22.4M | 2371.52% |
| 5 | Palantir Technologies Inc | 116,659 | $20.7M | 2195.94% |
| 6 | iShares TR | 105,686 | $14.9M | 1579.60% |
| 7 | iShares Gold TR | 182,026 | $14.8M | 1564.67% |
| 8 | Alphabet Inc | 44,890 | $14.1M | 1487.90% |
| 9 | Select Sector SPDR TR | 81,883 | $12.7M | 1345.04% |
| 10 | Select Sector SPDR TR | 249,003 | $11.1M | 1178.88% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (309)
$32.5M · 120K shares
$25.8M · 105K shares
$25.1M · 52K shares
$22.4M · 117K shares
$20.7M · 117K shares
$14.9M · 106K shares
$14.8M · 182K shares
$14.1M · 45K shares
$12.7M · 82K shares
$11.1M · 249K shares
$10.9M · 90K shares
$10.7M · 195K shares
$10.7M · 195K shares
$10.6M · 214K shares
$10.3M · 32K shares
$10.3M · 55K shares
$10.3M · 22K shares
$9.8M · 148K shares
$9.2M · 54K shares
$9.0M · 140K shares
$9.0M · 101K shares
$8.6M · 18K shares
$8.6M · 71K shares
$8.1M · 36K shares
$8.1M · 126K shares
$8.1M · 35K shares
$7.1M · 21K shares
$7.0M · 26K shares
$7.0M · 34K shares
$6.9M · 141K shares
$6.9M · 97K shares
$6.6M · 172K shares
$6.4M · 168K shares
$6.3M · 44K shares
$6.2M · 133K shares
$6.1M · 89K shares
$6.1M · 49K shares
$6.0M · 125K shares
$6.0M · 77K shares
$5.8M · 51K shares
$5.5M · 57K shares
$5.4M · 25K shares
$5.4M · 186K shares
$5.2M · 37K shares
$5.2M · 14K shares
$5.2M · 18K shares
$5.1M · 46K shares
$5.1M · 14K shares
$4.9M · 34K shares
$4.9M · 93K shares
$4.7M · 67K shares
$4.6M · 48K shares
$4.6M · 50K shares
$4.3M · 10K shares
$4.1M · 27K shares
$4.1M · 32K shares
$4.0M · 20K shares
$3.9M · 24K shares
$3.9M · 35K shares
$3.8M · 32K shares
$3.7M · 23K shares
$3.7M · 75K shares
$3.6M · 11K shares
$3.6M · 52K shares
$3.5M · 30K shares
$3.5M · 66K shares
$3.5M · 52K shares
$3.5M · 11K shares
$3.4M · 11K shares
$3.4M · 18K shares
$3.3M · 21K shares
$3.2M · 9K shares
$3.1M · 15K shares
$3.0M · 125K shares
$3.0M · 46K shares
$2.8M · 158K shares
$2.7M · 29K shares
$2.7M · 49K shares
$2.6M · 26K shares
$2.5M · 32K shares
$2.5M · 11K shares
$2.4M · 8K shares
$2.4M · 23K shares
$2.4M · 16K shares
$2.4M · 33K shares
$2.4M · 13K shares
$2.3M · 22K shares
$2.1M · 33K shares
$2.0M · 24K shares
$2.0M · 34K shares
$1.9M · 16K shares
$1.9M · 8K shares
$1.8M · 21K shares
$1.8M · 34K shares
$1.8M · 8K shares
$1.8M · 10K shares
$1.8M · 19K shares
$1.8M · 9K shares
$1.8M · 22K shares
$1.7M · 12K shares
$1.7M · 7K shares
$1.7M · 15K shares
$1.7M · 68K shares
$1.7M · 14K shares
$1.6M · 12K shares
$1.6M · 6K shares
$1.6M · 14K shares
$1.6M · 32K shares
$1.6M · 19K shares
$1.6M · 16K shares
$1.5M · 13K shares
$1.5M · 17K shares
$1.5M · 37K shares
$1.5M · 8K shares
$1.4M · 21K shares
$1.4M · 25K shares
$1.4M · 57K shares
$1.3M · 267K shares
$1.3M · 54K shares
$1.3M · 20K shares
$1.3M · 3K shares
$1.2M · 23K shares
$1.2M · 20K shares
$1.1M · 15K shares
$1.1M · 34K shares
$1.1M · 8K shares
$1.1M · 15K shares
$1.1M · 3K shares
$1.1M · 3K shares
$1.0M · 9K shares
$983K · 13K shares
$982K · 2K shares
$974K · 19K shares
$969K · 6K shares
$963K · 3K shares
$957K · 24K shares
$957K · 3K shares
$929K · 6K shares
$916K · 20K shares
$916K · 9K shares
$911K · 14K shares
$877K · 9K shares
$860K · 18K shares
$859K · 9K shares
$858K · 34K shares
$819K · 10K shares
$809K · 4K shares
$797K · 6K shares
$794K · 3K shares
$793K · 11K shares
$789K · 9K shares
$785K · 3K shares
$781K · 6K shares
$776K · 10K shares
$766K · 5K shares
$756K · 3K shares
$741K · 24K shares
$738K · 8K shares
$714K · 4K shares
$713K · 2K shares
$696K · 6K shares
$681K · 24K shares
$673K · 11K shares
$673K · 5K shares
$657K · 5K shares
$656K · 4K shares
$652K · 4K shares
$638K · 7K shares
$625K · 57K shares
$611K · 18K shares
$609K · 12K shares
$606K · 2K shares
$595K · 8K shares
$588K · 6K shares
$586K · 5K shares
$585K · 11K shares
$585K · 2K shares
$583K · 1K shares
$574K · 2K shares
$571K · 17K shares
$567K · 10K shares
$553K · 13K shares
$550K · 3K shares
$549K · 4K shares
$548K · 5K shares
$536K · 3K shares
$524K · 9K shares
$521K · 3K shares
$509K · 21K shares
$505K · 2K shares
$505K · 11K shares
$493K · 7K shares
$487K · 20K shares
$481K · 3K shares
$473K · 8K shares
$470K · 9K shares
$459K · 2K shares
$457K · 2K shares
$453K · 3K shares
$449K · 4K shares
$429K · 3K shares
$416K · 8K shares
$408K · 5K shares
$408K · 3K shares
$406K · 11K shares
$404K · 11K shares
$397K · 12K shares
$393K · 3K shares
$390K · 6K shares
$383K · 2K shares
$382K · 7K shares
$379K · 5K shares
$370K · 3K shares
$364K · 10K shares
$360K · 8K shares
$354K · 15K shares
$354K · 7K shares
$347K · 7K shares
$347K · 2K shares
$346K · 2K shares
$346K · 2K shares
$346K · 6K shares
$342K · 5K shares
$340K · 5K shares
$339K · 3K shares
$337K · 9K shares
$337K · 7K shares
$335K · 949 shares
$333K · 8K shares
$328K · 3K shares
$324K · 2K shares
$315K · 3K shares
$315K · 747 shares
$312K · 8K shares
$312K · 2K shares
$311K · 5K shares
$310K · 3K shares
$310K · 7K shares
$306K · 4K shares
$305K · 1K shares
$302K · 2K shares
$296K · 3K shares
$289K · 5K shares
$288K · 9K shares
$285K · 591 shares
$283K · 14K shares
$282K · 10K shares
$278K · 3K shares
$276K · 3K shares
$267K · 3K shares
$265K · 6K shares
$262K · 919 shares
$259K · 9K shares
$259K · 1K shares
$254K · 3K shares
$253K · 1K shares
$253K · 1K shares
$250K · 1K shares
$249K · 3K shares
$246K · 2K shares
$242K · 2K shares
$241K · 9K shares
$240K · 9K shares
$238K · 4K shares
$234K · 1K shares
$231K · 8K shares
$230K · 2K shares
$228K · 791 shares
$227K · 5K shares
$223K · 6K shares
$222K · 3K shares
$219K · 3K shares
$217K · 2K shares
$216K · 4K shares
$216K · 13K shares
$214K · 1K shares
$213K · 10K shares
$209K · 2K shares
$209K · 3K shares
$206K · 2K shares
$205K · 4K shares
$202K · 650 shares
$202K · 2K shares
$201K · 2K shares
$200K · 900 shares
$200K · 2K shares
$178K · 18K shares
$166K · 10K shares
$137K · 10K shares
$78K · 114K shares
$51K · 83K shares
$38K · 23K shares
$35K · 33K shares
$17K · 10K shares
$6K · 9K shares
$4K · 8K shares
$4K · 4K shares
$3K · 3K shares
$3K · 4K shares
$2K · 4K shares
$2K · 2K shares
$1K · 2K shares
$1K · 1K shares
$821 · 1K shares
$788 · 1K shares
$659 · 1K shares
$396 · 526 shares
$378 · 572 shares
$272 · 481 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 155 | $407.6M | 54.2% |
| Technology | 33 | $133.3M | 17.7% |
| Unknown | 17 | $45.9M | 6.1% |
| Healthcare | 19 | $33.3M | 4.4% |
| Industrials | 23 | $27.4M | 3.6% |
| Communication Services | 8 | $25.9M | 3.4% |
| Consumer Defensive | 10 | $22.6M | 3.0% |
| Consumer Cyclical | 11 | $22.2M | 2.9% |
| Energy | 12 | $17.1M | 2.3% |
| Utilities | 10 | $8.7M | 1.2% |
| Real Estate | 6 | $4.9M | 0.6% |
| Basic Materials | 5 | $2.6M | 0.4% |