NTV ASSET MANAGEMENT LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$944.3M
Holdings
309
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 114,425 | $78.0M | 8.26% | |
| 2 | NDQInvesco QQQ Trust | 82,729 | $50.8M | 5.38% | |
| 3 | LLYEli Lilly & Company | 32,835 | $35.3M | 3.74% | |
| 4 | AAPLApple Inc | 119,602 | $32.5M | 3.44% | |
| 5 | IWMiShares TR | 105,012 | $25.8M | 2.74% | |
| 6 | MSFTMicrosoft Corp | 51,902 | $25.1M | 2.66% | |
| 7 | RSPInvesco Exch Traded Fd TR | 116,907 | $22.4M | 2.37% | |
| 8 | PLTRPalantir Technologies Inc | 116,659 | $20.7M | 2.20% | |
| 9 | AQLTiShares TR | 105,686 | $14.9M | 1.58% | |
| 10 | IAU*iShares Gold TR | 182,026 | $14.8M | 1.56% | |
| 11 | GOOGLAlphabet Inc | 44,890 | $14.1M | 1.49% | |
| 12 | XLISelect Sector SPDR TR | 81,883 | $12.7M | 1.35% | |
| 13 | XLESelect Sector SPDR TR | 249,003 | $11.1M | 1.18% | |
| 14 | HDViShares TR | 89,828 | $10.9M | 1.16% | |
| 15 | XLFSelect Sector SPDR TR | 195,281 | $10.7M | 1.13% | |
| 16 | EEMiShares TR | 195,252 | $10.7M | 1.13% | |
| 17 | IBITiShares Bitcoin Trust ETF | 214,261 | $10.6M | 1.13% | |
| 18 | JPMJPMorgan Chase & Co | 32,095 | $10.3M | 1.10% | |
| 19 | NVDANvidia Corporation | 55,230 | $10.3M | 1.09% | |
| 20 | IWFiShares TR | 21,712 | $10.3M | 1.09% | |
| 21 | IJHiShares TR | 147,920 | $9.8M | 1.03% | |
| 22 | IBBiShares TR | 54,233 | $9.2M | 0.97% | |
| 23 | SLViShares Silver TR | 140,190 | $9.0M | 0.96% | |
| 24 | CWBSPDR Series TR | 100,873 | $9.0M | 0.95% | |
| 25 | DONSPDR Dow Jones Indl Avg ETF | 17,939 | $8.6M | 0.91% | |
| 26 | XOMExxon Mobil Corp | 71,089 | $8.6M | 0.91% | |
| 27 | ABBVAbbvie Inc | 35,537 | $8.1M | 0.86% | |
| 28 | FEZSPDR Index Shares Fund | 125,862 | $8.1M | 0.86% | |
| 29 | AMZNAmazon Com Inc | 35,054 | $8.1M | 0.86% | |
| 30 | OEFiShares TR | 20,704 | $7.1M | 0.75% | |
| 31 | FDNFirst Tr Exchange-Traded Fd | 25,858 | $7.0M | 0.74% | |
| 32 | JNJJohnson & Johnson | 33,595 | $7.0M | 0.74% | |
| 33 | TFCTruist Finl Corp | 141,189 | $6.9M | 0.74% | |
| 34 | CIBRFirst Tr Exchange-Traded Fd | 97,228 | $6.9M | 0.74% | |
| 35 | UBSIUnited Bankshares Inc WV | 172,025 | $6.6M | 0.70% | |
| 36 | FXIiShares TR | 167,967 | $6.4M | 0.68% | |
| 37 | PEPPepsiCo Inc | 43,588 | $6.3M | 0.66% | |
| 38 | AMLPAlps ETF TR | 132,913 | $6.2M | 0.66% | |
| 39 | METAMeta Platforms Inc | 9,363 | $6.2M | 0.65% | |
| 40 | ROBOExchange Traded Concepts TR | 88,510 | $6.1M | 0.65% | |
| 41 | IVWiShares TR | 49,396 | $6.1M | 0.64% | |
| 42 | BCCCGlobal X Fds | 125,466 | $6.0M | 0.63% | |
| 43 | CSCOCisco Sys Inc | 77,256 | $6.0M | 0.63% | |
| 44 | HOODRobinhood Markets Inc | 50,908 | $5.8M | 0.61% | |
| 45 | IWRiShares TR | 56,867 | $5.5M | 0.58% | |
| 46 | WMWaste Management Inc | 24,654 | $5.4M | 0.57% | |
| 47 | ARKGARK ETF TR | 185,556 | $5.4M | 0.57% | |
| 48 | QQEWFirst Tr Exchange-Traded Fd | 36,610 | $5.2M | 0.55% | |
| 49 | SMHVanEck ETF Trust | 14,437 | $5.2M | 0.55% | |
| 50 | IBMInternational Business Machs | 17,500 | $5.2M | 0.55% | |
| 51 | QTUMETF SER Solutions | 46,488 | $5.1M | 0.54% | |
| 52 | VVisa Inc | 14,424 | $5.1M | 0.54% | |
| 53 | PGProcter and Gamble Co | 34,374 | $4.9M | 0.52% | |
| 54 | IGSBiShares TR | 92,689 | $4.9M | 0.52% | |
| 55 | KOCoca Cola Co | 66,730 | $4.7M | 0.49% | |
| 56 | EFAiShares TR | 47,926 | $4.6M | 0.49% | |
| 57 | CCOCameco Corporation | 49,869 | $4.6M | 0.48% | |
| 58 | TSLATesla Inc | 9,620 | $4.3M | 0.46% | |
| 59 | BRK/BBerkshire Hathaway Inc Cl B | 8,172 | $4.1M | 0.43% | |
| 60 | CVXChevron Corp | 26,879 | $4.1M | 0.43% | |
| 61 | ABTAbbott Labs | 32,371 | $4.1M | 0.43% | |
| 62 | HONHoneywell International Inc | 20,425 | $4.0M | 0.42% | |
| 63 | VRTVertiv Holdings Co | 24,140 | $3.9M | 0.41% | |
| 64 | WMTWalmart Inc | 34,781 | $3.9M | 0.41% | |
| 65 | IJRiShares TR | 31,620 | $3.8M | 0.40% | |
| 66 | FPXFirst Tr Exchange-Traded Fd | 22,853 | $3.7M | 0.40% | |
| 67 | TANInvesco Exch Traded Fd TR II | 74,880 | $3.7M | 0.39% | |
| 68 | HDHome Depot Inc | 10,577 | $3.6M | 0.39% | |
| 69 | GBTCGrayscale Bitcoin Trust ETF | 52,485 | $3.6M | 0.38% | |
| 70 | COSTCostco Wholesale Corp | 4,082 | $3.5M | 0.37% | |
| 71 | SPHBInvesco Exch Traded Fd TR II | 29,817 | $3.5M | 0.37% | |
| 72 | BINCBlackRock ETF Trust II | 65,860 | $3.5M | 0.37% | |
| 73 | ACWXiShares TR | 51,744 | $3.5M | 0.37% | |
| 74 | GOOGAlphabet Inc | 11,053 | $3.5M | 0.37% | |
| 75 | AMGNAmgen Inc | 10,537 | $3.4M | 0.37% | |
| 76 | RTXRTX Corporation | 18,453 | $3.4M | 0.36% | |
| 77 | XLVSelect Sector SPDR TR | 21,294 | $3.3M | 0.35% | |
| 78 | AXPAmerican Express Co | 8,655 | $3.2M | 0.34% | |
| 79 | IWDiShares TR | 14,911 | $3.1M | 0.33% | |
| 80 | VRPInvesco Exch Traded Fd TR II | 124,614 | $3.0M | 0.32% | |
| 81 | LVLNSPDR Series TR | 45,768 | $3.0M | 0.31% | |
| 82 | GSGoldman Sachs Group Inc | 3,373 | $3.0M | 0.31% | |
| 83 | PFXFVanEck ETF Trust | 157,985 | $2.8M | 0.30% | |
| 84 | AZNAstrazeneca PLC | 29,452 | $2.7M | 0.29% | |
| 85 | BACBank Amer Corp | 49,192 | $2.7M | 0.29% | |
| 86 | AGGiShares TR | 25,899 | $2.6M | 0.27% | |
| 87 | IVViShares TR | 3,667 | $2.5M | 0.27% | |
| 88 | SCZiShares TR | 31,900 | $2.5M | 0.26% | |
| 89 | SNOWSnowflake Inc | 11,238 | $2.5M | 0.26% | |
| 90 | GEGE Aerospace | 7,842 | $2.4M | 0.26% | |
| 91 | IXNiShares TR | 22,990 | $2.4M | 0.26% | |
| 92 | BABAAlibaba Group Hldg Ltd | 16,308 | $2.4M | 0.25% | |
| 93 | EMXCiShares Inc | 32,749 | $2.4M | 0.25% | |
| 94 | WELLWelltower Inc | 12,822 | $2.4M | 0.25% | |
| 95 | MRKMerck & Co Inc | 21,774 | $2.3M | 0.24% | |
| 96 | EWXSPDR Index Shares Fund | 32,650 | $2.1M | 0.23% | |
| 97 | TMOThermo Fisher Scientific Inc | 3,585 | $2.1M | 0.22% | |
| 98 | SHYiShares TR | 24,245 | $2.0M | 0.21% | |
| 99 | XLGInvesco Exch Traded Fd TR | 33,784 | $2.0M | 0.21% | |
| 100 | CHCOCity Hldg Co | 16,244 | $1.9M | 0.21% |
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