Ntv Asset Management LLC Portfolio Holdings

Ntv Asset Management LLC

$807 Million
Q2 2025

Ntv Asset Management LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $807 Million distributed in 285 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 $70M, Invesco Qqq Trust, Series 1 with a value of $45.9M, Eli Lilly & CO with a value of $27.5M, Microsoft Corp with a value of $26.2M, and Apple Inc. with a value of $25.2M.

Examining the 13F form we can see an increase of $76.1M in the current position value, from $731M to 807M.

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

Portfolio value $807 Million

ETFs: $455 Million

Technology: $113 Million

Healthcare: $59.5 Million

Financial Services: $45.6 Million

Industrials: $29.2 Million

Consumer Defensive: $27.3 Million

Communication Services: $24.3 Million

Energy: $21 Million

Other: $32 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$70 Million 8.67% of portfolio	113,309	Q2 2025 Added 1.25%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$45.9 Million 5.69% of portfolio	83,231	Q2 2025 Added 2.13%
LLY Eli Lilly & CO Healthcare	$728B	$27.5 Million 3.41% of portfolio	35,278	Q2 2025 Reduced 0.34%
MSFT Microsoft Corp Technology	$3.93T	$26.2 Million 3.24% of portfolio	52,614	Q2 2025 Added 0.12%
AAPL Apple Inc. Technology	$3.26T	$25.2 Million 3.12% of portfolio	122,867	Q2 2025 Reduced 3.74%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$23.8 Million 2.95% of portfolio	131,205	Q2 2025 Reduced 3.22%
IWM Ishares Russell 2000 ETF ETFs	$0	$19.8 Million 2.45% of portfolio	91,544	Q2 2025 Reduced 10.72%
PLTR Palantir Technologies Inc. Technology	$340B	$18.2 Million 2.25% of portfolio	133,442	Q2 2025 Reduced 4.73%
DVY Ishares Tr ETFs	$0	$14.5 Million 1.79% of portfolio	108,866	Q2 2025 Reduced 1.91%
XLI Industrial Sector Spdr ETFs	$0	$12 Million 1.49% of portfolio	81,416	Q2 2025 Reduced 1.82%
IAU Ishares Gold Trust ETFs	$54B	$12 Million 1.49% of portfolio	193,151	Q2 2025 Reduced 0.63%
HDV Ishares Core High Dividend ETF ETFs	$0	$10.6 Million 1.31% of portfolio	90,076	Q2 2025 Added 1.98%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.59 Million 1.19% of portfolio	154,581	Q2 2025 Reduced 1.77%
XLE Energy Sector Spdr ETFs	$0	$9.61 Million 1.19% of portfolio	113,368	Q2 2025 Reduced 2.74%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$9.24 Million 1.14% of portfolio	21,904	Q2 2025 Reduced 0.82%
JPM Jpmorgan Chase & CO Financial Services	$855B	$8.93 Million 1.11% of portfolio	30,792	Q2 2025 Reduced 1.21%
XLF Financial Sector Spdr ETFs	$0	$8.97 Million 1.11% of portfolio	171,199	Q2 2025 Added 1.01%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$8.91 Million 1.1% of portfolio	107,753	Q2 2025 Reduced 1.6%
NVDA Nvidia Corp Technology	$444B	$8.56 Million 1.06% of portfolio	54,199	Q2 2025 Added 0.45%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$8.32 Million 1.03% of portfolio	18,882	Q2 2025 Reduced 4.72%
GOOGL Alphabet Inc. Communication Services	$1.16T	$7.88 Million 0.98% of portfolio	44,728	Q2 2025 Added 1.89%
XOM Exxon Mobil Corp Energy	$447B	$7.67 Million 0.95% of portfolio	71,160	Q2 2025 Added 0.1%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$7.35 Million 0.91% of portfolio	123,134	Q2 2025 Added 2.77%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$7.35 Million 0.91% of portfolio	97,212	Q2 2025 Added 0.02%
AMZN Amazon Com Inc Consumer Cyclical	$2.18T	$7.26 Million 0.9% of portfolio	33,072	Q2 2025 Added 5.3%
TFC Truist Financial Corp Financial Services	$57.6B	$7.3 Million 0.9% of portfolio	169,701	Q2 2025 Reduced 1.87%
FDN First Tr Fd Dow Jones ETFs	$0	$7.15 Million 0.89% of portfolio	26,553	Q2 2025 Reduced 0.38%
ABBV Abb Vie Inc. Healthcare	$351B	$6.75 Million 0.84% of portfolio	36,343	Q2 2025 Reduced 0.11%
META Meta Platforms, Inc. Communication Services	$1.72T	$6.68 Million 0.83% of portfolio	9,049	Q2 2025 Added 2.52%
IBB Ishares Biotechnology ETF ETFs	$0	$6.7 Million 0.83% of portfolio	52,968	Q2 2025 Reduced 2.69%
EEM Ishares Msci Emerging Markets ETFs	$0	$6.56 Million 0.81% of portfolio	135,922	Q1 2025 Reduced 4.75%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$6.26 Million 0.78% of portfolio	128,169	Q2 2025 Added 12.47%
FXI Ishares Tr ETFs	$0	$6.23 Million 0.77% of portfolio	169,493	Q2 2025 Added 2.96%
SLV I Shares Silver Trust ETFs	$18B	$6.14 Million 0.76% of portfolio	187,113	Q2 2025 Reduced 2.27%
WM Waste Management Inc Industrials	$94.3B	$5.88 Million 0.73% of portfolio	25,683	Q2 2025 Added 0.97%
PEP Pepsico Inc Consumer Defensive	$192B	$5.88 Million 0.73% of portfolio	44,558	Q2 2025 Added 20.42%
CCJ Cameco Corp Energy	$32.3B	$5.84 Million 0.72% of portfolio	78,736	Q2 2025 Reduced 0.87%
PAVE Global X Fds Us Infrastructure ETFs	$0	$5.72 Million 0.71% of portfolio	131,195	Q2 2025 Added 0.24%
PG Procter & Gamble CO Consumer Defensive	$357B	$5.75 Million 0.71% of portfolio	36,082	Q2 2025 Reduced 1.89%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.73 Million 0.71% of portfolio	52,403	Q2 2025 Added 2.34%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$5.69 Million 0.71% of portfolio	41,715	Q2 2025 Reduced 4.57%
OEF Ishares S&P 100 ETF ETFs	$0	$5.74 Million 0.71% of portfolio	21,579	Q2 2025 Reduced 0.35%
HON Honeywell International Inc Industrials	$149B	$5.73 Million 0.71% of portfolio	24,593	Q2 2025 Added 590.81%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.53 Million 0.69% of portfolio	50,248	Q2 2025 Reduced 0.78%
ROBO Robo Global Robotics And Autom ETFs	$0	$5.33 Million 0.66% of portfolio	89,160	Q2 2025 Reduced 1.92%
HOOD Robinhood Markets, Inc. Technology	$88.1B	$5.29 Million 0.66% of portfolio	56,507	Q2 2025 New
IBM International Business Machines Corp Technology	$225B	$5.23 Million 0.65% of portfolio	17,733	Q2 2025 Added 0.57%
CSCO Cisco Systems, Inc. Technology	$277B	$5.28 Million 0.65% of portfolio	76,117	Q2 2025 Reduced 3.41%
JNJ Johnson & Johnson Healthcare	$446B	$5.27 Million 0.65% of portfolio	34,483	Q2 2025 Reduced 0.87%
V Visa Inc. Financial Services	$555B	$5.2 Million 0.64% of portfolio	14,651	Q2 2025 Reduced 0.04%

Summary

Portfolio
No. of Stocks 285
Current Value $807 Million
Prior Value $731 Million
Filing
Period Q2 2025
Filing Date July 21, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 22 stocks
Additional Purchases 88 stocks
Sold out of 0 stocks
Reduced holdings in 94 stocks

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Ntv Asset Management LLC Portfolio Holdings