§ 13F · FUND PROFILE
NTV Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $836.8T (13F)Positions · 285Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 114K | $78.0T | 8.3% | +3% |
| 2 | QQQ | Invesco QQQ Trust | 83K | $50.8T | 5.4% | +1% |
| 3 | LLY | Eli Lilly & Company | 33K | $35.3T | 3.7% | −4% |
| 4 | AAPL | Apple Inc | 120K | $32.5T | 3.4% | −1% |
| 5 | IWM | iShares TR | 105K | $25.8T | 2.7% | +12% |
| 6 | MSFT | Microsoft Corp | 52K | $25.1T | 2.7% | ±0% |
| 7 | RSP | Invesco Exch Traded Fd TR | 117K | $22.4T | 2.4% | −1% |
| 8 | PLTR | Palantir Technologies Inc | 117K | $20.7T | 2.2% | −6% |
| 9 | DVY | iShares TR | 106K | $14.9T | 1.6% | −2% |
| 10 | IAU | iShares Gold TR | 182K | $14.8T | 1.6% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NTV SIGNAL
AC read
NTV Asset Management LLC is a Other fund managing $836782.1 trillion in assets. The fund runs a broad portfolio of 285 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed