AI Portfolio Summary
In 2025 Q4, NTV ASSET MANAGEMENT LLC maintained a portfolio of 327 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF Tru, increasing their position by 2.9%. Conversely, NTV ASSET MANAGEMENT LLC completely exited their position in Spotify Technology S.
Total Positions
327
Quarter
2025 Q4
Top Holding
SPY (8.3%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 327
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.26% | 8.08% |
#1
Prev: #1
|
5.3 | 3,222 | 2.9% |
P
S
|
114,425 | $78,028,466 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 5.38% | 5.38% |
#2
Prev: #2
|
4.2 | 567 | 0.7% |
P
S
|
82,729 | $50,820,972 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 3.74% | 2.85% |
#3
2
Prev: #5
|
1.5 | -1,415 | -4.1% |
P
S
|
32,835 | $35,287,118 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 3.44% | 3.36% |
#4
1
Prev: #3
|
1.4 | -1,478 | -1.2% |
P
S
|
119,602 | $32,514,991 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares TR
|
ETF | 2.74% | 2.48% |
#5
1
Prev: #6
|
3.1 | 11,107 | 11.8% |
P
S
|
105,012 | $25,849,684 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 2.66% | 2.94% |
#6
2
Prev: #4
|
1.1 | -242 | -0.5% |
P
S
|
51,902 | $25,100,914 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
Invesco Exch Tr...
|
Unknown | 2.37% | 2.43% |
#7
1
Prev: #8
|
1.0 | -747 | -0.6% |
P
S
|
116,907 | $22,394,687 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 2.20% | 2.48% |
#8
1
Prev: #7
|
0.9 | -7,825 | -6.3% |
P
S
|
116,659 | $20,736,137 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
iShares TR
|
ETF | 1.58% | 1.66% |
#9
Prev: #9
|
0.6 | -1,650 | -1.5% |
P
S
|
105,686 | $14,916,498 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
iShares Gold TR
|
ETF | 1.56% | 1.51% |
#10
1
Prev: #11
|
0.6 | -8,834 | -4.6% |
P
S
|
182,026 | $14,775,050 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.49% | 1.20% |
#11
3
Prev: #14
|
0.6 | -507 | -1.1% |
P
S
|
44,890 | $14,050,502 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
Select Sector S...
|
Unknown | 1.35% | 1.36% |
#12
Prev: #12
|
2.5 | 849 | 1.0% |
P
S
|
81,883 | $12,701,704 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
Select Sector S...
|
Unknown | 1.18% | 1.05% |
#13
6
Prev: #19
|
2.8 | 141,059 | 130.7% |
P
S
|
249,003 | $11,132,946 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
iShares TR
|
ETF | 1.16% | 1.20% |
#14
1
Prev: #13
|
0.5 | -305 | -0.3% |
P
S
|
89,828 | $10,923,962 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
Select Sector S...
|
Unknown | 1.13% | 1.02% |
#15
6
Prev: #21
|
2.5 | 20,767 | 11.9% |
P
S
|
195,281 | $10,695,514 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
iShares TR
|
ETF | 1.13% | 0.75% |
#16
18
Prev: #34
|
2.6 | 66,839 | 52.1% |
P
S
|
195,252 | $10,682,237 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
iShares Bitcoin...
|
Bond/Debt | 1.13% | 1.65% |
#17
7
Prev: #10
|
0.5 | -18,162 | -7.8% |
P
S
|
214,261 | $10,638,059 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.10% | 1.10% |
#18
2
Prev: #16
|
2.4 | 117 | 0.4% |
P
S
|
32,095 | $10,341,806 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corporat...
|
Technology | 1.09% | 1.09% |
#19
2
Prev: #17
|
2.4 | 1,445 | 2.7% |
P
S
|
55,230 | $10,300,482 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
iShares TR
|
ETF | 1.09% | 1.14% |
#20
5
Prev: #15
|
0.4 | -672 | -3.0% |
P
S
|
21,712 | $10,276,199 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares TR
|
ETF | 1.03% | 1.06% |
#21
3
Prev: #18
|
0.4 | -1,148 | -0.8% |
P
S
|
147,920 | $9,762,698 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
iShares TR
|
ETF | 0.97% | 0.84% |
#22
4
Prev: #26
|
2.4 | 825 | 1.5% |
P
S
|
54,233 | $9,152,917 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
iShares Silver ...
|
ETF | 0.96% | 0.83% |
#23
5
Prev: #28
|
0.4 | -38,778 | -21.7% |
P
S
|
140,190 | $9,031,040 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR Series TR
|
ETF | 0.95% | 1.04% |
#24
4
Prev: #20
|
0.4 | -4,915 | -4.6% |
P
S
|
100,873 | $8,997,872 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 0.91% | 0.91% |
#25
2
Prev: #23
|
2.4 | 27 | 0.2% |
P
S
|
17,939 | $8,620,945 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #121) |
0.3 | -2,007 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
iShares Ethereu...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #189) |
0.3 | -19,015 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
Alexandria Real...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #224) |
0.3 | -4,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SoFi Technologi...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #262) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR Series TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #272) |
0.3 | -3,095 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
Fiserv Inc
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #279) |
0.3 | -1,905 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPM
RPM Internation...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #282) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXP
iShares TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #283) |
0.3 | -1,900 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #285) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
Nebius Group NV
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #289) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.com Inc
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #298) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O Reilly Automo...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #300) |
0.3 | -1,893 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
General Dynamic...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #301) |
0.3 | -598 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #303) |
0.3 | -583 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
Eaton Corporati...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #304) |
0.3 | -537 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #305) |
0.3 | -1,091 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
VanEck ETF TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #308) |
0.3 | -11,250 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPTH
LightPath Techn...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #309) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 327 holdings