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 ETFs Only

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%
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%
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	$53.9B	$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%
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%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$8.32 Million 1.03% of portfolio	18,882	Q2 2025 Reduced 4.72%
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%
FDN First Tr Fd Dow Jones ETFs	$0	$7.15 Million 0.89% of portfolio	26,553	Q2 2025 Reduced 0.38%
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%
PAVE Global X Fds Us Infrastructure ETFs	$0	$5.72 Million 0.71% of portfolio	131,195	Q2 2025 Added 0.24%
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%
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%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.06 Million 0.63% of portfolio	55,063	Q2 2025 Reduced 1.55%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.18 Million 0.52% of portfolio	79,253	Q2 2025 Added 17.37%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$3.99 Million 0.49% of portfolio	14,297	Q2 2025 Added 2.19%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.82 Million 0.47% of portfolio	42,744	Q2 2025 Added 13.54%
FPX First Trust Us Equity Opportun ETFs	$0	$3.47 Million 0.43% of portfolio	23,961	Q2 2025 Added 297.36%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$3.13 Million 0.39% of portfolio	52,758	Q2 2025 Reduced 0.91%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$3.15 Million 0.39% of portfolio	51,746	Q2 2025 Added 0.1%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$3.11 Million 0.39% of portfolio	31,869	Q2 2025 Reduced 9.9%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.97 Million 0.37% of portfolio	15,285	Q1 2025 Added 0.95%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.56 Million 0.32% of portfolio	4,130	Q2 2025 Added 3.53%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$2.47 Million 0.31% of portfolio	100,915	Q2 2025 Added 23.19%
IXN Ishares Global Information Tec ETFs	$0	$2.31 Million 0.29% of portfolio	24,990	Q4 2024 Reduced 5.68%
INDA Ishares Msci India Index Fund ETFs	$0	$2.26 Million 0.28% of portfolio	40,590	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.28 Million 0.28% of portfolio	23,028	Q2 2025 Reduced 4.1%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.21 Million 0.27% of portfolio	34,932	Q2 2025 Reduced 5.02%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$2.11 Million 0.26% of portfolio	123,136	Q2 2025 Added 19.28%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.88 Million 0.23% of portfolio	7,805	Q2 2025 Added 1.69%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.76 Million 0.22% of portfolio	33,858	Q1 2025 Reduced 0.88%
IGV Ishares Expanded Tech Software ETFs	$0	$1.68 Million 0.21% of portfolio	15,347	Q2 2025 Reduced 2.17%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.61 Million 0.2% of portfolio	19,470	Q2 2025 Added 8.32%
RZV Invesco Fd Tr ETFs	$0	$1.59 Million 0.2% of portfolio	15,146	Q1 2025 Reduced 6.74%
XLK Technology Sector Spdr ETFs	$0	$1.59 Million 0.2% of portfolio	6,260	Q2 2025 Added 1.36%

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