Institutional Manager · CIK 0001284208

NTV Asset Management LLC

CHARLESTON, WV · File #028-11081

Latest AUM

$944.3M

Positions

309

Top-10 Concentration

50.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	Select Sector SPDR TR	81369Y506	+141,059	+$6.3M	-$4.8M
NEW	Invesco Exch Traded Fd TR II	IVZ	+74,880	+$3.7M	$0
ADD	iShares TR	464287234	+66,839	+$3.7M	+$168,221
ADD	iShares TR	464287655	+11,107	+$2.7M	+$394,439
REDUCE	Cameco Corporation	CCJ	-28,608	-$2.6M	+$598,780
ADD	Select Sector SPDR TR	81369Y209	+16,468	+$2.5M	+$75,452
REDUCE	iShares Silver TR	SLV	-38,778	-$2.5M	+$3.9M
NEW	iShares TR	464288273	+31,900	+$2.5M	$0
REDUCE	iShares TR	464287804	-19,828	-$2.4M	+$69,565
ADD	SPDR S&P 500 ETF Trust	SPY	+3,222	+$2.2M	+$1.7M

Sector Allocation

Technology

12.1%$114.1M

Financials

12.0%$113.8M

Healthcare

6.8%$64.7M

Consumer Discretionary

1.9%$18.1M

Energy

1.9%$17.9M

Consumer Staples

1.8%$17.4M

Industrials

1.7%$16.0M

Communication Services

0.8%$8.0M

Real Estate

0.4%$3.7M

Utilities

0.3%$3.2M

Materials

0.3%$2.6M

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 2025309 pos · $944.3M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025311 pos · $917.3M
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 2025285 pos · $836.8M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025272 pos · $750.7M
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 2024271 pos · $758.3M
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 2024265 pos · $747.9M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024258 pos · $698.7M
May 7, 202413F HOLDINGS REPORTQ/E Mar 2024251 pos · $656.2M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023252 pos · $552.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF Trust	SPY	114,425	$78.0M	12.21%
2	Invesco QQQ Trust	IVZ	82,729	$50.8M	7.95%
3	Eli Lilly & Company	LLY	32,835	$35.3M	5.52%
4	Apple Inc	AAPL	119,602	$32.5M	5.09%
5	iShares TR	464287655	105,012	$25.8M	4.05%
6	Microsoft Corp	MSFT	51,902	$25.1M	3.93%
7	Invesco Exch Traded Fd TR	IVZ	116,907	$22.4M	3.50%
8	Palantir Technologies Inc	PLTR	116,659	$20.7M	3.25%
9	iShares TR	464287168	105,686	$14.9M	2.33%
10	iShares Gold TR	IAU	182,026	$14.8M	2.31%
11	Alphabet Inc	GOOG	44,890	$14.1M	2.20%
12	Select Sector SPDR TR	81369Y704	81,883	$12.7M	1.99%
13	Select Sector SPDR TR	81369Y506	249,003	$11.1M	1.74%
14	iShares TR	46429B663	89,828	$10.9M	1.71%
15	Select Sector SPDR TR	81369Y605	195,281	$10.7M	1.67%
16	iShares TR	464287234	195,252	$10.7M	1.67%
17	iShares Bitcoin Trust ETF	IBIT	214,261	$10.6M	1.66%
18	JPMorgan Chase & Co	VYLD	32,095	$10.3M	1.62%
19	Nvidia Corporation	NVDA	55,230	$10.3M	1.61%
20	iShares TR	464287614	21,712	$10.3M	1.61%