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CIK: 0001284208
Total reported value
$1.0B
$1.0B
311 檔
20.3%
During the Q3 2025 filing period, Ntv Asset Management LLC (CIK: 0001284208) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 311 reported positions.
In Q3 2025, Ntv Asset Management LLC displayed an active expansion posture, initiating 8 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 311 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 | 8.08% | +0.11% | -1.86% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.38% | +0.62% | -1.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.36% | +0.02% | -1.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.21% | -0.89% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.85% | +0.46% | -2.91% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.48% | +0.22% | +2.58% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.48% | -0.48% | -6.71% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.43% | -0.09% | -10.33% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.66% | -0.16% | -1.41% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.65% | -0.08% | +8.53% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.51% | -0.42% | -1.19% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.36% | +0.02% | -0.47% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 1.20% | -0.12% | +0.06% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.13% | +1.50% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.14% | +0.04% | +2.19% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.01% | +3.85% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.11% | -0.76% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | — | -3.57% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.05% | -0.38% | -4.78% | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.04% | +0.05% | -1.82% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.02% | -0.05% | +1.94% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.02% | -1.08% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.91% | -0.03% | -5.14% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -1.31% | EXIT | |
| 25 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.85% | +0.05% | -3.42% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.84% | +0.18% | +0.83% | |
| 27 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.84% | -0.03% | +0.49% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.83% | -0.24% | -4.35% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.82% | -0.04% | -3.21% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.02% | +2.50% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.79% | -0.03% | -1.92% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.79% | +0.20% | -1.96% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.77% | — | -2.20% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.75% | +0.21% | -5.52% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.08% | +2.32% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.74% | -0.22% | -2.58% | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.72% | -0.12% | -0.33% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.16% | +0.80% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.08% | -1.61% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.03% | -1.82% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.03% | -0.08% | |
| 42 | PAVE | Global X US Infrastructure | ETF-Other | 0.66% | +0.02% | -3.03% | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.66% | -0.10% | +0.05% | |
| 44 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.63% | +0.14% | -1.68% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.61% | -0.09% | -1.94% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.08% | -0.11% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | +0.01% | +3.29% | |
| 48 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.59% | +0.05% | -7.92% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.22% | +1.15% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | +0.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +0.9% | -6.71% | Trim |
| 2 | HON | Honeywell International Inc | +0.4% | -6.91% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +0.4% | +200.66% | Add |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +8.53% | Add |
| 5 | FPX | First Trust US Equity Opport | +0.4% | +1.21% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -0.89% | Trim |
| 7 | NVDA | Nvidia CORP | +0.3% | -0.76% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.50% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -1.28% | Add |
| 10 | CCJ | Cameco CORP | +0.3% | -0.33% | Trim |
| 11 | TSLA | Tesla Inc | +0.2% | +62.39% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +127.41% | Add |
| 13 | GRAB | Grab Holdings Limited | +0.2% | +919.75% | Add |
| 14 | HD | Home Depot Inc | +0.1% | +48.11% | Add |
| 15 | SMH | Vaneck Semiconductor ETF | +0.1% | +0.94% | Add |
| 16 | NET | Cloudflare Inc - Class A | +0.1% | -0.43% | Trim |
| 17 | QTUM | Defiance Quantum ETF | +0.1% | -0.69% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | +2.19% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +3.85% | Add |
| 20 | SNOW | Snowflake Inc | +0.1% | -3.97% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -1.46% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +2.32% | Add |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -1.87% | Trim |
| 24 | SLV | Ishares Silver Trust | 0% | -4.35% | Trim |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +12.21% | Add |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.08% | Trim |
| 27 | AMZN | Amazon.com Inc | 0% | +2.50% | Add |
| 28 | ROBO | Robo Global Robotics And Aut | 0% | -1.68% | Trim |
| 29 | FDN | First Trust Dj Internet Ind | — | -1.92% | Trim |
| 30 | PAVE | Global X US Infrastructure | — | -3.03% | Trim |
| 31 | OEF | Ishares S&p 100 ETF | 0% | -2.20% | Trim |
| 32 | IAU | Ishares Gold Trust | 0% | -1.19% | Trim |
| 33 | FEZ | State Street Spdr Euro Stoxx | 0% | +0.49% | Add |
| 34 | CIBR | First Trust Nasdaq Cybersecu | 0% | -1.96% | Trim |
| 35 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | -1.82% | Trim |
| 36 | XLI | Ss Industrial Select Sector | -0.1% | -0.47% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | -0.2% | +2.58% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -1.86% | Trim |
| 39 | XLE | Ss Energy Select Sector | -0.4% | -4.78% | Trim |
| 40 | AAPL | Apple Inc | -0.4% | -1.45% | Trim |
| 41 | RSP | Invesco S&p 500 Equal Weight | -0.7% | -10.33% | Trim |
| 42 | LLY | Eli Lilly & Co | -1% | -2.91% | Trim |
| 43 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 44 | ARKG | Ark Genomic Revolution ETF | — | NEW | New buy |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
| 46 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 48 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 49 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 50 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
According to official SEC Form 13F filings, Ntv Asset Management LLC reported a total U.S. public equity portfolio value of $1.0B across 311 disclosed positions in Q3 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, AAPL) accounted for 20.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
HOOD
市值: $7.8M
Top Position Liquidated / Trimmed
SPY
前期市值: $62.6M
During Q3 2025, Ntv Asset Management LLC's top holdings by market value included SPY (8.1%)、QQQ (5.4%)、AAPL (3.4%). The largest single position, SPY, represented 8.1% of total portfolio value.
In Q3 2025, Ntv Asset Management LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 19 positions, trimming 23 holdings, and fully liquidating 0 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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