NTV ASSET MANAGEMENT LLC

Filed: 10/21/2025ACC: 0001193125-25-244741

📋 What this filing means

NTV ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $917.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

311

Positions

$917.32M

Total AUM (reported)

8.03M

Total Shares

Allocation by class

COM$300.48M32.8%

TR UNIT$74.08M8.1%

UNIT SER 1$49.33M5.4%

CL A$31.99M3.5%

RUSSELL 2000 ETF$22.72M2.5%

S&P500 EQL WGT$22.32M2.4%

COM CL A$17.96M2.0%

Portfolio Concentration

Top 3$154.24M16.8%

4–10$151.25M16.5%

11–25$149.87M16.3%

Rest$461.96M50.4%

Top 3 weight

16.8%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 8.03M

Sole

Full voting authority

8.03M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole311

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings311

Rows:

SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares111.20K

TypeSH

Market value$74.08M

8.08%

Sole

111.20K

Shared

0.00

None

0.00

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares82.16K

TypeSH

Market value$49.33M

5.38%

Sole

82.16K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares121.08K

TypeSH

Market value$30.83M

3.36%

Sole

121.08K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares52.14K

TypeSH

Market value$27.01M

2.94%

Sole

52.14K

Shared

0.00

None

0.00

Eli Lilly & Company

SOLE

COM

Shares34.25K

TypeSH

Market value$26.13M

2.85%

Sole

34.25K

Shared

0.00

None

0.00

iShares TR

SOLE

RUSSELL 2000 ETF

Shares93.91K

TypeSH

Market value$22.72M

2.48%

Sole

93.91K

Shared

0.00

None

0.00

Palantir Technologies Inc

SOLE

CL A

Shares124.48K

TypeSH

Market value$22.71M

2.48%

Sole

124.48K

Shared

0.00

None

0.00

Invesco Exchange Traded Fd TR

SOLE

S&P500 EQL WGT

Shares117.65K

TypeSH

Market value$22.32M

2.43%

Sole

117.65K

Shared

0.00

None

0.00

iShares TR

SOLE

SELECT DIVID ETF

Shares107.34K

TypeSH

Market value$15.25M

1.66%

Sole

107.34K

Shared

0.00

None

0.00

iShares Bitcoin Trust ETF

SOLE

SHS BEN INT

Shares232.42K

TypeSH

Market value$15.11M

1.65%

Sole

232.42K

Shared

0.00

None

0.00

iShares Gold TR

SOLE

ISHARES NEW

Shares190.86K

TypeSH

Market value$13.89M

1.51%

Sole

190.86K

Shared

0.00

None

0.00

Select Sector SPDR TR

SOLE

INDL

Shares81.03K

TypeSH

Market value$12.50M

1.36%

Sole

81.03K

Shared

0.00

None

0.00

iShares TR

SOLE

CORE HIGH DV ETF

Shares90.13K

TypeSH

Market value$11.04M

1.20%

Sole

90.13K

Shared

0.00

None

0.00

Alphabet Inc

SOLE

CAP STK CL A

Shares45.40K

TypeSH

Market value$11.04M

1.20%

Sole

45.40K

Shared

0.00

None

0.00

iShares TR

SOLE

RUS 1000 GRW ETF

Shares22.38K

TypeSH

Market value$10.48M

1.14%

Sole

22.38K

Shared

0.00

None

0.00

JPMorgan Chase & Co

SOLE

COM

Shares31.98K

TypeSH

Market value$10.09M

1.10%

Sole

31.98K

Shared

0.00

None

0.00

Nvidia Corp

SOLE

COM

Shares53.78K

TypeSH

Market value$10.04M

1.09%

Sole

53.78K

Shared

0.00

None

0.00

iShares TR

SOLE

CORE S&P MCP ETF

Shares149.07K

TypeSH

Market value$9.73M

1.06%

Sole

149.07K

Shared

0.00

None

0.00

Select Sector SPDR TR

SOLE

ENERGY

Shares107.94K

TypeSH

Market value$9.64M

1.05%

Sole

107.94K

Shared

0.00

None

0.00

SPDR Series TR

SOLE

BBG CONV SEC ETF

Shares105.79K

TypeSH

Market value$9.57M

1.04%

Sole

105.79K

Shared

0.00

None

0.00

Select Sector SPDR TR

SOLE

FINANCIAL

Shares174.51K

TypeSH

Market value$9.40M

1.02%

Sole

174.51K

Shared

0.00

None

0.00

Abbvie Inc

SOLE

COM

Shares35.95K

TypeSH

Market value$8.32M

0.91%

Sole

35.95K

Shared

0.00

None

0.00

SPDR Dow Jones Indl Avg ETF

SOLE

UT SER 1

Shares17.91K

TypeSH

Market value$8.31M

0.91%

Sole

17.91K

Shared

0.00

None

0.00

Exxon Mobil Corp

SOLE

COM

Shares71.08K

TypeSH

Market value$8.01M

0.87%

Sole

71.08K

Shared

0.00

None

0.00

Robinhood Markets Inc

SOLE

COM CL A

Shares54.58K

TypeSH

Market value$7.81M

0.85%

Sole

54.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TrustSOLE	TR UNIT	111.20K	SH	$74.08M 8.08%	111.20K
Invesco QQQ TrustSOLE	UNIT SER 1	82.16K	SH	$49.33M 5.38%	82.16K
Apple IncSOLE	COM	121.08K	SH	$30.83M 3.36%	121.08K
Microsoft CorpSOLE	COM	52.14K	SH	$27.01M 2.94%	52.14K
Eli Lilly & CompanySOLE	COM	34.25K	SH	$26.13M 2.85%	34.25K
iShares TRSOLE	RUSSELL 2000 ETF	93.91K	SH	$22.72M 2.48%	93.91K
Palantir Technologies IncSOLE	CL A	124.48K	SH	$22.71M 2.48%	124.48K
Invesco Exchange Traded Fd TRSOLE	S&P500 EQL WGT	117.65K	SH	$22.32M 2.43%	117.65K
iShares TRSOLE	SELECT DIVID ETF	107.34K	SH	$15.25M 1.66%	107.34K
iShares Bitcoin Trust ETFSOLE	SHS BEN INT	232.42K	SH	$15.11M 1.65%	232.42K
iShares Gold TRSOLE	ISHARES NEW	190.86K	SH	$13.89M 1.51%	190.86K
Select Sector SPDR TRSOLE	INDL	81.03K	SH	$12.50M 1.36%	81.03K
iShares TRSOLE	CORE HIGH DV ETF	90.13K	SH	$11.04M 1.20%	90.13K
Alphabet IncSOLE	CAP STK CL A	45.40K	SH	$11.04M 1.20%	45.40K
iShares TRSOLE	RUS 1000 GRW ETF	22.38K	SH	$10.48M 1.14%	22.38K
JPMorgan Chase & CoSOLE	COM	31.98K	SH	$10.09M 1.10%	31.98K
Nvidia CorpSOLE	COM	53.78K	SH	$10.04M 1.09%	53.78K
iShares TRSOLE	CORE S&P MCP ETF	149.07K	SH	$9.73M 1.06%	149.07K
Select Sector SPDR TRSOLE	ENERGY	107.94K	SH	$9.64M 1.05%	107.94K
SPDR Series TRSOLE	BBG CONV SEC ETF	105.79K	SH	$9.57M 1.04%	105.79K
Select Sector SPDR TRSOLE	FINANCIAL	174.51K	SH	$9.40M 1.02%	174.51K
Abbvie IncSOLE	COM	35.95K	SH	$8.32M 0.91%	35.95K
SPDR Dow Jones Indl Avg ETFSOLE	UT SER 1	17.91K	SH	$8.31M 0.91%	17.91K
Exxon Mobil CorpSOLE	COM	71.08K	SH	$8.01M 0.87%	71.08K
Robinhood Markets IncSOLE	COM CL A	54.58K	SH	$7.81M 0.85%	54.58K

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