Latest NTV Asset Management LLC Stock Portfolio

NTV Asset Management LLC Performance:

2025 Q4: 1.17%YTD: 16.49%2024: 13.69%

Performance for 2025 Q4 is 1.17%, and YTD is 16.49%, and 2024 is 13.69%.

About NTV Asset Management LLC and 13F Hedge Fund Stock Holdings

NTV Asset Management LLC is a hedge fund based in CHARLESTON, WV. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $678.3 Millions. In it's latest 13F Holdings report, NTV Asset Management LLC reported an equity portfolio of $944.3 Millions as of 31 Dec, 2025.

The top stock holdings of NTV Asset Management LLC are SPY, QQQ, LLY. The fund has invested 8.3% of it's portfolio in SPDR S&P 500 ETF TRUST and 5.4% of portfolio in INVESCO QQQ TRUST.

The fund managers got completely rid off SPOTIFY TECHNOLOGY SA, ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in CUBE SMART (CUBE), KIMCO REALTY CORP (KIM) and GLOBAL X FDS (ARGT). NTV Asset Management LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (AAXJ) and SPDR INDEX SHARES FUND (CWI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and ACCENTURE PLC IRELAND (ACN).

NTV Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NTV Asset Management LLC made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 16.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	3,678,110
ishares tr	2,473,210
spdr index shares fund	2,143,680
vaneeck etf trust	1,118,040
ishares inc	741,608
invesco exch traded fd tr	571,974
spdr series tr	524,968
philip morris intl inc	408,539

New stocks bought by NTV Asset Management LLC

Additions

Ticker	% Inc.
netflix inc	697
select sector spdr tr	341
accenture plc ireland	256
select sector spdr tr	131
select sector spdr tr	130
ishares inc	128
select sector spdr tr	105
select sector spdr tr	91.02

Additions to existing portfolio by NTV Asset Management LLC

Reductions

Ticker	% Reduced
cube smart	-65.73
kimco realty corp	-56.45
global x fds	-49.44
first tr exch traded fd iii	-49.07
vanguard scottsdale fds	-45.68
coinbase global inc	-45.42
ishares tr	-41.61
ishares tr	-38.54

NTV Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lightpath technologies inc	-158,600
ishares ethereum trust	-599,163
vaneck etf tr	-168,075
sofi technologies inc	-290,620
jd.com inc	-209,880
alexandria real estate equities inc	-411,200
spdr series tr	-258,154
spotify technology sa	-1,400,890

NTV Asset Management LLC got rid off the above stocks

Sector Distribution

NTV Asset Management LLC has about 58.5% of it's holdings in Others sector.

Sector	%
Others	58.5
Technology	13.2
Healthcare	7.4
Financial Services	4.8
Industrials	3.2
Communication Services	3.1
Consumer Defensive	2.8
Utilities	2.5
Consumer Cyclical	2.1
Energy	1.7

Market Cap. Distribution

NTV Asset Management LLC has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.5
MEGA-CAP	23.7
LARGE-CAP	15
SMALL-CAP	1.8

Stocks belong to which Index?

About 37.1% of the stocks held by NTV Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.9
S&P 500	34.4
RUSSELL 2000	2.7

Top 5 Winners (%)		%
SLV	ishares silver tr	46.4 %
LLY	eli lilly & company	40.0 %
	rocket lab corp	38.1 %
AMD	advanced micro devices inc	32.2 %
GM	general motors co	31.6 %

Top 5 Winners ($)		$
LLY	eli lilly & company	10.5 M
SLV	ishares silver tr	3.5 M
GOOG	alphabet inc	3.2 M
AAPL	apple inc	2.1 M
SPY	spdr s&p 500 etf trust	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.9 %
	eightco holdings inc	-81.1 %
MCVT	sui group holdings limited	-56.7 %
DD	dupont de nemours inc	-48.4 %
XLB	select sector spdr tr	-43.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-8.0 M
	ishares bitcoin trust etf	-3.4 M
NFLX	netflix inc	-2.0 M
MSFT	microsoft corp	-1.8 M
HOOD	robinhood markets inc	-1.6 M

NTV Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NTV Asset Management LLC

NTV Asset Management LLC has 308 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for NTV Asset Management LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.44	119,602	32,515,000	reduced	-1.22

AAXJ	ishares tr	0.52	92,689	4,901,380	added	4.23

AAXJ	ishares tr	0.37	51,744	3,473,580	reduced	-0.2

AAXJ	ishares tr	0.26	31,900	2,473,210	new

AAXJ	ishares tr	0.16	8,400	1,472,860	reduced	-3.45

AAXJ	ishares tr	0.12	7,749	1,096,450	added	0.04

AAXJ	ishares tr	0.10	24,283	957,964	added	1.78

AAXJ	ishares tr	0.06	11,765	609,074	reduced	-5.37

AAXJ	ishares tr	0.06	10,860	585,137	reduced	-2.49

AAXJ	ishares tr	0.06	3,310	521,987	unchanged	0.00

AAXJ	ishares tr	0.05	4,199	449,755	reduced	-0.02

AAXJ	ishares tr	0.04	3,186	339,936	added	60.26

AAXJ	ishares tr	0.03	3,900	306,734	unchanged	0.00

AAXJ	ishares tr	0.02	1,771	201,809	unchanged	0.00

ABBV	abbvie inc	0.86	35,537	8,119,850	reduced	-1.15

ABT	abbott labs	0.43	32,371	4,055,760	reduced	-1.13

ACES	alps etf tr	0.66	132,913	6,249,580	added	3.65

ACES	alps etf tr	0.10	19,034	974,921	reduced	-2.57

ACIO	etf ser solutions	0.54	46,488	5,097,870	reduced	-2.74

ACN	accenture plc ireland	0.17	6,127	1,643,870	added	256