NTV ASSET MANAGEMENT LLC
•CIK: 1284208•Filing: Q4 2025
**NTV ASSET MANAGEMENT LLC** manages $944M across a diversified portfolio of 309 holdings. The strategy exhibits significant exposure to broad market indices and mega-cap technology names, evidenced by top positions including SPY ($78.0M) and NDQ ($50.8M). Notable allocations also include healthcare leaders like LLY ($35.3M) and technology giants such as AAPL ($32.5M) and MSFT ($25.1M). This concentration suggests a core focus on established growth sectors and market beta capture.
Total AUM
$944.3M
QoQ Performance
+2.9%
Positions
209
Top 10 Concentration
35.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NDQ
SPY8.3%
NDQ5.4%
LLY3.7%
AAPL3.4%
IWM2.7%
MSFT2.7%
RSP2.4%
PLTR2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.9%
Technology12.0%
ETF9.0%
Healthcare7.2%
Financial3.4%
Consumer2.9%
Consumer Staples1.2%
Industrial1.1%
🚪 Exited Positionssold since Q3 2025
+112 more exited positions
Changes from Q3 2025
NEW6 new positions
↑65 increased
↓108 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023