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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$275B
$4.98 Million 0.56% of portfolio
17,652
Q3 2025 Reduced 0.46%
$130B
$4.82 Million 0.55% of portfolio
22,893
Q3 2025 Reduced 6.91%
$4.92B
$4.72 Million 0.54% of portfolio
126,925
Q3 2025 Reduced 0.88%
$0
$4.72 Million 0.53% of portfolio
88,931
Q3 2025 Added 12.21%
$56.3B
$4.71 Million 0.53% of portfolio
52,487
Q3 2025 Reduced 1.87%
$0
$4.71 Million 0.53% of portfolio
14,431
Q3 2025 Added 0.94%
$305B
$4.49 Million 0.51% of portfolio
67,652
Q3 2025 Reduced 2.45%
$0
$4.45 Million 0.5% of portfolio
160,196
Q3 2025 New
$221B
$4.39 Million 0.5% of portfolio
32,740
Q3 2025 Reduced 0.03%
$303B
$4.21 Million 0.48% of portfolio
27,100
Q3 2025 Reduced 0.67%
$635B
$4.16 Million 0.47% of portfolio
8,272
Q3 2025 Reduced 4.66%
$0
$4.03 Million 0.46% of portfolio
24,252
Q3 2025 Added 1.21%
$0
$3.85 Million 0.44% of portfolio
41,244
Q3 2025 Reduced 3.51%
$408B
$3.77 Million 0.43% of portfolio
4,072
Q3 2025 Added 1.07%
$278B
$3.63 Million 0.41% of portfolio
35,181
Q3 2025 Reduced 0.1%
$1.36T
$3.52 Million 0.4% of portfolio
7,907
Q3 2025 Added 62.39%
$84.1B
$3.36 Million 0.38% of portfolio
14,876
Q3 2025 Reduced 3.97%
$0
$3.39 Million 0.38% of portfolio
30,869
Q3 2025 Reduced 3.14%
$0
$3.15 Million 0.36% of portfolio
15,490
Q3 2025 Added 1.34%
$0
$3.12 Million 0.35% of portfolio
49,244
Q3 2025 Reduced 6.66%
$275B
$3.06 Million 0.35% of portfolio
9,205
Q3 2025 Reduced 4.9%
$260B
$3.12 Million 0.35% of portfolio
18,654
Q3 2025 Reduced 1.66%
$171B
$3.02 Million 0.34% of portfolio
10,707
Q3 2025 Reduced 0.05%
$0
$2.93 Million 0.33% of portfolio
118,615
Q3 2025 Added 17.54%
$65.9B
$2.86 Million 0.32% of portfolio
13,342
Q3 2025 Reduced 0.43%
$0
$2.69 Million 0.31% of portfolio
151,586
Q3 2025 Added 23.1%
$0
$2.72 Million 0.31% of portfolio
4,067
Q3 2025 Reduced 1.53%
$440B
$2.71 Million 0.31% of portfolio
15,143
Q3 2025 Added 127.41%
$1.7T
$2.66 Million 0.3% of portfolio
10,928
Q3 2025 Reduced 1.46%
$427B
$2.67 Million 0.3% of portfolio
51,743
Q3 2025 Reduced 2.2%
$268B
$2.57 Million 0.29% of portfolio
3,225
Q3 2025 Reduced 0.74%
$0
$2.46 Million 0.28% of portfolio
23,790
Q3 2025 Reduced 4.8%
$0
$2.49 Million 0.28% of portfolio
24,814
Q3 2025 Added 7.76%
$88.2B
$2.37 Million 0.27% of portfolio
13,327
Q3 2025 Reduced 1.46%
$336B
$2.4 Million 0.27% of portfolio
7,967
Q3 2025 Added 0.34%
$32.7B
$2.29 Million 0.26% of portfolio
26,458
Q3 2025 Added 200.66%
$262B
$2.26 Million 0.26% of portfolio
29,454
Q3 2025 Reduced 6.88%
$0
$2.29 Million 0.26% of portfolio
33,884
Q3 2025 Reduced 3.0%
$106B
$2.08 Million 0.24% of portfolio
7,088
Q3 2025 Reduced 0.92%
$99.5B
$2.01 Million 0.23% of portfolio
21,170
Q3 2025 Reduced 0.04%
$63.5B
$2.03 Million 0.23% of portfolio
9,984
Q3 2025 Reduced 7.42%
$1.77B
$2.01 Million 0.23% of portfolio
16,243
Q3 2025 Reduced 0.32%
$182B
$2.07 Million 0.23% of portfolio
21,078
Q3 2025 Added 0.76%
$0
$1.95 Million 0.22% of portfolio
23,498
Q3 2025 Added 20.69%
$177B
$1.92 Million 0.22% of portfolio
68,031
Q3 2025 Reduced 0.4%
$0
$1.96 Million 0.22% of portfolio
34,158
Q3 2025 Added 0.89%
$0
$1.92 Million 0.22% of portfolio
36,787
Q3 2025 Reduced 9.37%
$0
$1.96 Million 0.22% of portfolio
7,655
Q3 2025 Reduced 1.92%
$219B
$1.86 Million 0.21% of portfolio
22,209
Q3 2025 Reduced 5.36%

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
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