Ntv Asset Management LLC Portfolio Holdings
Ntv Asset Management LLC
- $883 Million
- Q3 2025
Ntv Asset Management LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $883 Million distributed in 311 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 $74.1M, Invesco Qqq Trust, Series 1 with a value of $49.3M, Apple Inc. with a value of $30.8M, Microsoft Corp with a value of $27M, and Eli Lilly & CO with a value of $26.1M.
Examining the 13F form we can see an increase of $75.3M in the current position value, from $807M to 883M.
Below you can find more details about Ntv Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$883 Million
ETFs: $492 Million
Technology: $132 Million
Healthcare: $61.1 Million
Financial Services: $48.4 Million
Industrials: $30 Million
Communication Services: $27.9 Million
Consumer Defensive: $27.1 Million
Consumer Cyclical: $23.1 Million
Other: $40.4 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 311
- Current Value $883 Million
- Prior Value $807 Million
- Filing
- Period Q3 2025
- Filing Date October 21, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 30 stocks
- Additional Purchases 109 stocks
- Sold out of 0 stocks
- Reduced holdings in 125 stocks