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CIK: 0001284208
Total reported value
$1.0B
$1.0B
285 檔
19.1%
At the close of Q2 2025, Ntv Asset Management LLC disclosed equity holdings valued at approximately $1.0B, spread across 285 reported holdings.
In Q2 2025, Ntv Asset Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.37% | +0.11% | +1.25% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.49% | +0.62% | +2.13% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.29% | +0.46% | -0.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.21% | +0.12% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.01% | +0.02% | -3.74% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.85% | -0.09% | -3.22% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.36% | +0.22% | -10.72% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.17% | -0.48% | -4.73% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.73% | -0.16% | -1.91% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.57% | -0.08% | +3.20% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.44% | -0.42% | -0.63% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.44% | +0.02% | -1.82% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 1.26% | -0.12% | +1.98% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.15% | -0.38% | -2.74% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | — | -1.77% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.11% | +0.04% | -0.82% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.07% | -0.05% | +1.01% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.01% | -1.21% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.06% | +0.05% | -1.60% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.11% | +0.45% | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.99% | -0.03% | -4.72% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.13% | +1.89% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -1.31% | EXIT | |
| 24 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.88% | -0.03% | +2.77% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.88% | +0.20% | +0.02% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 0.87% | -0.04% | -1.87% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.02% | +5.30% | |
| 28 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.85% | -0.03% | -0.38% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.02% | -0.11% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.80% | +0.18% | -2.69% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.08% | +2.52% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.78% | — | -0.35% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.78% | +0.21% | — | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.75% | -0.10% | +12.47% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.74% | -0.22% | +2.96% | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.73% | -0.24% | -2.27% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.16% | +20.42% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.70% | -0.09% | +0.97% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.70% | -0.12% | -0.88% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.08% | -1.89% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.50% | EXIT | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | +0.03% | +2.34% | |
| 43 | PAVE | Global X US Infrastructure | ETF-Other | 0.68% | +0.02% | +0.24% | |
| 44 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.68% | +0.05% | -4.57% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.03% | -0.78% | |
| 46 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.64% | +0.14% | -1.93% | |
| 47 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.63% | +0.05% | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.22% | -3.41% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.08% | -0.87% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +0.01% | +0.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +0.6% | NEW | New buy |
| 2 | PLTR | Palantir Technologies Inc-a | +0.6% | -4.73% | Trim |
| 3 | HON | Honeywell International Inc | +0.6% | +590.81% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +0.12% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +2.13% | Add |
| 6 | TEM | Tempus Ai Inc-cl A | +0.3% | NEW | New buy |
| 7 | FPX | First Trust US Equity Opport | +0.3% | +297.36% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +3.20% | Add |
| 9 | INDA | Ishares Msci India ETF | +0.3% | NEW | New buy |
| 10 | CCJ | Cameco CORP | +0.3% | -0.88% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | +0.45% | Add |
| 12 | SPOT | Spotify Technology S.A. | +0.2% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +2.52% | Add |
| 14 | SNOW | Snowflake Inc | +0.1% | -0.19% | Trim |
| 15 | NET | Cloudflare Inc - Class A | +0.1% | -2.19% | Trim |
| 16 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 17 | SMH | Vaneck Semiconductor ETF | +0.1% | +2.19% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | +83.33% | Add |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | +0.1% | +5.30% | Add |
| 21 | QTUM | Defiance Quantum ETF | +0.1% | +4.46% | Add |
| 22 | FDN | First Trust Dj Internet Ind | +0.1% | -0.38% | Trim |
| 23 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +0.02% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.82% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -1.21% | Trim |
| 26 | EFA | Ishares Msci Eafe ETF | +0.1% | +13.54% | Add |
| 27 | UBER | Uber Technologies Inc | +0.1% | +10.18% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +1.89% | Add |
| 29 | IBM | Intl Business Machines CORP | 0% | +0.57% | Add |
| 30 | GS | Goldman Sachs Group Inc | 0% | +1.22% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.25% | Add |
| 32 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.78% | Trim |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +17.37% | Add |
| 34 | PAVE | Global X US Infrastructure | 0% | +0.24% | Add |
| 35 | ROBO | Robo Global Robotics And Aut | 0% | -1.93% | Trim |
| 36 | FEZ | State Street Spdr Euro Stoxx | 0% | +2.77% | Add |
| 37 | OEF | Ishares S&p 100 ETF | — | -0.35% | Trim |
| 38 | XLI | Ss Industrial Select Sector | 0% | -1.82% | Trim |
| 39 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 40 | IAU | Ishares Gold Trust | -0.1% | -0.63% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | -4.12% | Trim |
| 42 | OXY | Occidental Petroleum CORP | -0.1% | EXIT | Sold out |
| 43 | MRK | Merck & Co. Inc. | -0.1% | -15.13% | Trim |
| 44 | CVX | Chevron CORP | -0.1% | -0.66% | Trim |
| 45 | ABBV | Abbvie Inc | -0.2% | -0.11% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.2% | +0.10% | Add |
| 47 | XLE | Ss Energy Select Sector | -0.3% | -2.74% | Trim |
| 48 | IWM | Ishares Russell 2000 ETF | -0.4% | -10.72% | Trim |
| 49 | LLY | Eli Lilly & Co | -0.6% | -0.34% | Trim |
| 50 | AAPL | Apple Inc | -0.8% | -3.74% | Trim |
According to official SEC Form 13F filings, Ntv Asset Management LLC reported a total U.S. public equity portfolio value of $1.0B across 285 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, LLY) accounted for 19.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
HOOD
市值: $5.3M
Top Position Liquidated / Trimmed
OXY
前期市值: $736.9K
During Q2 2025, Ntv Asset Management LLC's top holdings by market value included SPY (8.4%)、QQQ (5.5%)、LLY (3.3%). The largest single position, SPY, represented 8.4% of total portfolio value.
In Q2 2025, Ntv Asset Management LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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