SEC 13F Intelligence

Managers / Q2 2025 · view latest →

NTV ASSET MANAGEMENT LLC

CIK 0001284208 · 170 SUMMERS STREET, SUITE 200, CHARLESTON, WV, 25301 · 8663539090

Reported Value
$837M
Q2 2025
Positions
285
Filings on Record
30
2019–present window
Filed
Jul 21, 2025
original filing

Summary

Ntv Asset Management LLC reported $837M in U.S.-listed holdings across 285 positions for Q2 2025.

Its largest position, Spdr S P 500 Etf, represents 8.4% of the portfolio.

Compared with Q1 2025, the fund opened 22 new positions and exited 9.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+8.4%
Spdr S P 500 Etf
New / Exited
22 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $309MQ4 ’18Q1 ’19: $350MQ2 ’19: $348MQ3 ’19: $351MQ4 ’19: $393MQ4 ’19Q1 ’20: $304MQ2 ’20: $386MQ3 ’20: $421MQ4 ’20: $497MQ4 ’20Q1 ’21: $540MQ2 ’21: $565MQ3 ’21: $576MQ4 ’21: $603MQ4 ’21Q1 ’22: $596MQ2 ’22: $511MQ3 ’22: $475MQ4 ’22: $509MQ4 ’22Q1 ’23: $538MQ2 ’23: $573MQ3 ’23: $552MQ4 ’23: $594MQ4 ’23Q1 ’24: $656MQ2 ’24: $699MQ3 ’24: $748MQ4 ’24: $758MQ4 ’24Q1 ’25: $751MQ2 ’25: $837MQ3 ’25: $917MQ4 ’25: $944MQ4 ’25Q1 ’26: $910Mfilingsflow.com

Portfolio Composition

By security type
ETP: 57.2%Common Stock: 40.6%REIT: 0.8%ADR: 0.6%Other: 0.5%Other: 0.3%
  • ETP · 57.2% · $479M
  • Common Stock · 40.6% · $339M
  • REIT · 0.8% · $7M
  • ADR · 0.6% · $5M
  • Other · 0.5% · $5M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HOODRobinhood Markets IncNEW+56.5K56.5K+$5M$5M
TEMTempus AI IncNEW+44.0K44.0K+$3M$3M
iShares TRNEW+40.6K40.6K+$2M$2M
Spotify Technology SANEW+1.7K1.7K+$1M$1M
COINCoinbase Global IncNEW+2.5K2.5K+$876,225$876,225
NFLXNetflix IncNEW+367367+$491,523$491,523
SPDR Series TRNEW+4.9K4.9K+$452,688$452,688
6RJ0Rocket Lab CorpNEW+8.3K8.3K+$295,997$295,997

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares TRRUSSELL 2000 ETF · SELECT DIVID ETF · CORE HIGH DV ETF · CORE S&P MCP ETF · RUS 1000 GRW ETF · ISHARES BIOTECH · S&P 100 ETF · MSCI EMG MKT ETF · CHINA LG-CAP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF12.07%$101M949.6K
2SPDR S&P 500 ETF TrustTR UNIT8.37%$70M113.3K
3NDQInvesco QQQ Trusthistory →UNIT SER 15.49%$46M83.2K
4XLESelect Sector SPDR TRINDL · ENERGY · FINANCIAL3.66%$31M366.0K
5LLYEli Lilly & Companyhistory →COM3.29%$28M35.3K
6MSFTMicrosoft Corphistory →COM3.13%$26M52.6K
7AAPLApple Inchistory →COM3.01%$25M122.9K
8Invesco Exchange Traded FD TRS&P500 EQL WGT2.85%$24M131.2K
9First TR Exchange-Traded FdNASDAQ CYB ETF · DJ INTERNT IDX · SHS2.41%$20M165.5K
10PLTRPalantir Technologies Inchistory →CL A2.17%$18M133.4K
11IBITiShares Bitcoin Trust ETFhistory →SHS BEN INT1.57%$13M214.2K
12IAU*iShares Gold TRhistory →ISHARES NEW1.44%$12M193.2K
13JPMJPMorgan Chase & Cohistory →COM1.07%$9M30.8K
14SPDR Series TRBBG CONV SEC ETF1.06%$9M107.8K
15NVDANvidia Corporationhistory →COM1.02%$9M54.2K
16SPDR Dow Jones Indl Avg ETFUT SER 10.99%$8M18.9K
17GOOGLAlphabet IncCAP STK CL A0.94%$8M44.7K
18EXMOCExxon Mobil CorpCOM0.92%$8M71.2K
19SPDR Index SHS FDSEURO STOXX 500.88%$7M123.1K
20TFCTruist Finl CorpCOM0.87%$7M169.7K
21AMZNAmazon Com IncCOM0.87%$7M33.1K
22ABBVAbbvie IncCOM0.81%$7M36.3K
23METAMeta Platforms IncCL A0.80%$7M9.0K
24Alps ETF TRALERIAN MLP0.75%$6M128.2K
25SLViShares Silver TRISHARES0.73%$6M187.1K
26PEPPepsiCo IncCOM0.70%$6M44.6K
27WMWaste Management IncCOM0.70%$6M25.7K
28CCOCameco CorporationCOM0.70%$6M78.7K
29PGProcter and Gamble CoCOM0.69%$6M36.1K
30HONGBPHoneywell International IncCOM0.68%$6M24.6K
31Global X FundsUS INFR DEV ETF0.68%$6M131.2K
32Exchange Traded Concepts TRROBO GLB ETF0.64%$5M89.2K
33HOODRobinhood Markets IncCOM CL A0.63%$5M56.5K
34CSCOCisco Sys IncCOM0.63%$5M76.1K
35JNJJohnson & JohnsonCOM0.63%$5M34.5K
36IBMInternational Business MachsCOM0.62%$5M17.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$910M311Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$944M309Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$917M311Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$837M285Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$751M272Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$758M271Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$748M265Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$699M258Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$656M251May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$594M244Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$552M252Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$573M258Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$538M253May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$509M247Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$475M238Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$511M247Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$596M257May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$603M264Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$576M261Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$565M246Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$540M240May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$497M216Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$421M189Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$386M188Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$304M165May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$393M187Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$351M172Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$348M176Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$350M180Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$309M174Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.