Ntv Asset Management LLC Incresed Positions in Q4 2025

Ntv Asset Management LLC

  • $910 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
141K
+ 130.68%
$85.22 - $92.02 $12M - $13M
249K $22.9M
EEM
Ishares Msci Emerging Markets

ETFs
66.8K
+ 52.05%
$51.94 - $56.01 $3.47M - $3.74M
195K $10.7M
XLV
Select Sector Spdr Fund Health

ETFs
16.5K
+ 341.23%
$141.95 - $152.82 $2.34M - $2.52M
21.3K $3.23M
IWM
Ishares Russell 2000 ETF

ETFs
11.1K
+ 11.83%
$236.79 - $250.33 $2.63M - $2.78M
105K $24.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.22K
+ 2.9%
$653.02 - $687.39 $2.1M - $2.21M
114K $76.2M
XLK
Technology Sector Spdr

ETFs
5.73K
+ 91.02%
$278.39 - $304.13 $1.59M - $1.74M
12K $3.46M
UBSI
United Bankshares Inc

Financial Services
45.1K
+ 35.53%
$34.31 - $37.58 $1.55M - $1.69M
172K $6.27M
IBB
Ishares Biotechnology ETF

ETFs
825
+ 1.54%
$148.51 - $164.96 $123K - $136K
54.2K $8.9M
ACN
Accenture PLC

Technology
4.41K
+ 256.84%
$234.02 - $253.35 $1.03M - $1.12M
6.13K $1.48M
XLF
Financial Sector Spdr

ETFs
20.8K
+ 11.9%
$51.76 - $53.77 $1.07M - $1.12M
195K $10.2M
AMZN
Amazon Com Inc

Consumer Cyclical
1.16K
+ 3.41%
$213.04 - $254.0 $246K - $293K
35.1K $8.23M
CSCO
Cisco Systems, Inc.

Technology
265
+ 0.34%
$67.46 - $78.0 $17.9K - $20.7K
77.3K $6.01M
EFA
Ishares Tr Msci Eafe ETF

ETFs
6.68K
+ 16.2%
$92.24 - $96.56 $616K - $645K
47.9K $4.57M
AMD
Advanced Micro Devices Inc

Technology
66
+ 0.78%
$164.01 - $264.33 $10.8K - $17.4K
8.49K $2.04M
QQQ
Invesco Qqq Trust, Series 1

ETFs
567
+ 0.69%
$589.5 - $635.77 $334K - $360K
82.7K $49.9M
ARKG
Ark Genomic Revolution ETF (De

ETFs
25.4K
+ 15.83%
$26.89 - $33.6 $682K - $852K
186K $4.99M
XLB
Select Sector Spdr Fd Material

ETFs
6.32K
+ 131.07%
$84.72 - $89.9 $535K - $568K
11.1K $966K
GOOG
Alphabet Inc.

Communication Services
125
+ 1.14%
$237.49 - $291.74 $29.7K - $36.5K
11.1K $3.16M
LQD
Ishares Iboxx $ Investment Gra

ETFs
4.37K
+ 90.36%
$110.25 - $112.92 $482K - $493K
9.21K $1.01M
TSLA
Tesla, Inc.

Consumer Cyclical
1.71K
+ 21.66%
$401.99 - $468.37 $689K - $802K
9.62K $3.93M
IEMG
Ishares Inc

ETFs
7.62K
+ 128.11%
N/A
13.6K $727K
XOM
Exxon Mobil Corp

Energy
7
+ 0.01%
$110.64 - $119.78 $774 - $838
71.1K $8.37M
IEFA
Ishares Tr

ETFs
3.62K
+ 27.73%
$86.09 - $89.88 $311K - $325K
16.7K $1.48M
XLU
Utilities Sector Spdr

ETFs
3.74K
+ 105.53%
$87.89 - $92.9 $329K - $347K
7.28K $646K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
3.49K
+ 22.04%
$91.46 - $91.76 $319K - $320K
19.3K $1.77M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
6
+ 0.04%
$325.34 - $368.61 $1.95K - $2.21K
14.4K $4.98M
NVDA
Nvidia Corp

Technology
1.45K
+ 2.69%
$179.83 - $207.04 $260K - $299K
55.2K $10.3M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
2.12K
+ 1.71%
$61.09 - $64.21 $130K - $136K
126K $7.96M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4.68K
+ 3.65%
$44.68 - $47.47 $209K - $222K
133K $6.24M
AEP
American Electric Power CO Inc

Utilities
752
+ 5.36%
$112.75 - $122.73 $84.8K - $92.3K
14.8K $1.79M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
3.76K
+ 4.23%
$52.76 - $53.18 $198K - $200K
92.7K $4.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
244
+ 10.91%
$600.51 - $631.95 $147K - $154K
2.48K $1.53M
ROBO
Robo Global Robotics And Autom

ETFs
850
+ 0.97%
$65.31 - $70.26 $55.5K - $59.7K
88.5K $5.9M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
27
+ 0.15%
$454.87 - $482.76 $12.3K - $13K
17.9K $8.46M
SJNK
Spdr Bloomberg Short Term High

ETFs
6.17K
+ 12.26%
$25.2 - $25.57 $156K - $158K
56.5K $1.43M
CRWD
Crowd Strike Holdings, Inc.

Technology
75
+ 3.71%
$482.23 - $557.53 $36.2K - $41.8K
2.1K $1.13M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
6K
+ 5.06%
$24.56 - $24.79 $147K - $149K
125K $3.06M
SUB
Ishares Short Term National Mu

ETFs
1.2K
+ 60.26%
$106.22 - $106.81 $127K - $128K
3.19K $339K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.09K
+ 4.37%
$99.87 - $101.27 $108K - $110K
25.9K $2.59M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
599
+ 11.74%
$90.97 - $99.43 $54.5K - $59.6K
5.7K $563K
NRZ
New Residential Investment Corp.

Real Estate
13.2K
+ 29.89%
N/A
57.4K $415K
CAT
Caterpillar Inc

Industrials
1
+ 0.09%
$480.82 - $585.49 $481 - $585
1.15K $635K
SHEL
Shell PLC

Energy
687
+ 11.39%
$71.37 - $77.01 $49K - $52.9K
6.72K $509K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
6.4K
+ 4.22%
$17.44 - $18.04 $112K - $115K
158K $2.77M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
747
+ 3.18%
$82.69 - $83.12 $61.8K - $62.1K
24.2K $2.01M
IDV
Ishares Tr

ETFs
425
+ 1.78%
$35.91 - $38.56 $15.3K - $16.4K
24.3K $928K
GS
Goldman Sachs Group Inc

Financial Services
148
+ 4.59%
$744.6 - $838.97 $110K - $124K
3.37K $2.62M
EPD
Enterprise Products Partners L.P.

Energy
358
+ 1.06%
$30.19 - $32.26 $10.8K - $11.5K
34.3K $1.11M
MO
Altria Group, Inc.

Consumer Defensive
1.41K
+ 27.02%
$56.38 - $66.65 $79.5K - $94K
6.63K $385K
Activity Summary
Buys All Purchases 90 New Holdings 16 Increased Positions 74 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
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