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CIK: 0001284208
Total reported value
$1.0B
$1.0B
309 檔
21.8%
The Q4 2025 SEC filing reveals that Ntv Asset Management LLC held a total portfolio value of $1.0B, covering 309 public equity positions.
Ntv Asset Management LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 2 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, LLY) accounted for 21.8% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 309 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 | 8.26% | +0.11% | +2.90% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.38% | +0.62% | +0.69% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.74% | +0.46% | -4.13% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.02% | -1.22% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.74% | +0.22% | +11.83% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.21% | -0.46% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.37% | -0.09% | -0.63% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.20% | -0.48% | -6.29% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.58% | -0.16% | -1.54% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.56% | -0.42% | -4.63% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.13% | -1.12% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.35% | +0.02% | +1.05% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.18% | -0.38% | +130.68% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-Other | 1.16% | -0.12% | -0.34% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.13% | -0.05% | +11.90% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.13% | +0.21% | +52.05% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.13% | -0.08% | -7.81% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.01% | +0.37% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.11% | +2.69% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | +0.04% | -3.00% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.03% | — | -0.77% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.97% | +0.18% | +1.54% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.96% | -0.24% | -21.67% | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.95% | +0.05% | -4.65% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.91% | -0.03% | +0.15% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -1.31% | EXIT | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.02% | -1.15% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.86% | -0.03% | +1.71% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.02% | +3.41% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.75% | — | -1.90% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.74% | -0.03% | -0.71% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.08% | -0.98% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.74% | -0.04% | -14.04% | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.74% | +0.20% | +2.02% | |
| 35 | UBSI | United Bankshares Inc | Stock-Financials | 0.70% | -0.02% | +35.53% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.68% | -0.22% | +1.72% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.16% | -2.95% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.66% | -0.10% | +3.65% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.08% | +1.12% | |
| 40 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.65% | +0.14% | +0.97% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | +0.03% | -1.61% | |
| 42 | PAVE | Global X US Infrastructure | ETF-Other | 0.63% | +0.02% | -1.38% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.22% | +0.34% | |
| 44 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.61% | +0.05% | -6.72% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.58% | +0.01% | -0.01% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.57% | -0.09% | -2.11% | |
| 47 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.57% | +0.47% | +15.83% | |
| 48 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.55% | +0.05% | -4.69% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | +0.30% | +0.04% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.01% | -0.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.9% | -4.13% | Trim |
| 2 | EEM | Ishares Msci Emerging Market | +0.4% | +52.05% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.12% | Trim |
| 4 | XLV | Ss Health Care Select Sector | +0.3% | +341.24% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.3% | +11.83% | Add |
| 6 | UBSI | United Bankshares Inc | +0.2% | +35.53% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.90% | Add |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +68.66% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.1% | +130.68% | Add |
| 10 | SLV | Ishares Silver Trust | +0.1% | -21.67% | Trim |
| 11 | IBB | Ishares Biotechnology ETF | +0.1% | +1.54% | Add |
| 12 | ACN | Accenture plc | +0.1% | +256.84% | Add |
| 13 | XLF | Ss Financial Select Sector | +0.1% | +11.90% | Add |
| 14 | ARKG | Ark Genomic Revolution ETF | +0.1% | +15.83% | Add |
| 15 | AAPL | Apple Inc | +0.1% | -1.22% | Trim |
| 16 | TSLA | Tesla Inc | +0.1% | +21.66% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +1.14% | Add |
| 18 | NEE | Nextera Energy Inc | +0.1% | +57.91% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | +16.20% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +0.34% | Add |
| 21 | IAU | Ishares Gold Trust | +0.1% | -4.63% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.1% | -0.98% | Trim |
| 23 | AMZN | Amazon.com Inc | +0.1% | +3.41% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | +0.69% | Add |
| 25 | COIN | Coinbase Global Inc -class A | -0.1% | -45.42% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -4.63% | Trim |
| 27 | IGV | Ishares Expanded Tech-softwa | -0.1% | -41.61% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +1.12% | Add |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | -4.65% | Trim |
| 30 | CUBE | Cubesmart | -0.1% | -65.73% | Trim |
| 31 | ORCL | Oracle CORP | -0.1% | -35.13% | Trim |
| 32 | SNOW | Snowflake Inc | -0.1% | -24.46% | Trim |
| 33 | HON | Honeywell International Inc | -0.1% | -10.78% | Trim |
| 34 | NET | Cloudflare Inc - Class A | -0.1% | -33.07% | Trim |
| 35 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -0.00% | Trim |
| 36 | HD | Home Depot Inc | -0.2% | -14.13% | Trim |
| 37 | HOOD | Robinhood Markets Inc - A | -0.2% | -6.72% | Trim |
| 38 | CCJ | Cameco CORP | -0.2% | -36.45% | Trim |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.3% | -38.54% | Trim |
| 40 | PLTR | Palantir Technologies Inc-a | -0.3% | -6.29% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | -0.46% | Trim |
| 42 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | -7.81% | Trim |
| 43 | TAN | Invesco Solar ETF | — | NEW | New buy |
| 44 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 45 | EWX | State Street Spdr S&p Emergi | — | NEW | New buy |
| 46 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 47 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy |
| 48 | DVYE | Ishares Emerging Markets Div | — | NEW | New buy |
| 49 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 50 | RSPM | Invesco S&p 500 Equal Weight | — | 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 309 disclosed positions in Q4 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.
Top New Position Initiated
TAN
市值: $3.7M
Top Position Liquidated / Trimmed
SPOT
前期市值: $1.4M
During Q4 2025, Ntv Asset Management LLC's top holdings by market value included SPY (8.3%)、QQQ (5.4%)、LLY (3.7%). The largest single position, SPY, represented 8.3% of total portfolio value.
In Q4 2025, Ntv Asset Management LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 23 holdings, and fully liquidating 2 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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