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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025309 pos · $944.3M
- 13F HOLDINGS REPORTQ/E Sep 2025311 pos · $917.3M
- 13F HOLDINGS REPORTQ/E Jun 2025285 pos · $836.8M
- 13F HOLDINGS REPORTQ/E Mar 2025272 pos · $750.7M
- 13F HOLDINGS REPORTQ/E Dec 2024271 pos · $758.3M
- 13F HOLDINGS REPORTQ/E Sep 2024265 pos · $747.9M
- 13F HOLDINGS REPORTQ/E Jun 2024258 pos · $698.7M
- 13F HOLDINGS REPORTQ/E Mar 2024251 pos · $656.2M
- 13F HOLDINGS REPORTQ/E Dec 2023252 pos · $552.0M
- 13F HOLDINGS REPORTQ/E Sep 2023258 pos · $573.5M
- 13F HOLDINGS REPORTQ/E Jun 2023253 pos · $537.5M
- 13F HOLDINGS REPORTQ/E Mar 2023247 pos · $509.1M
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% |