NTV Asset Management LLC
CIK 1284208 · Holdings on Sep 30, 2025 · First reported Oct 21, 2025
Top ten holdings
Q3 2025- SPY8.08%
- QQQ5.38%
- AAPL3.36%
- MSFT2.94%
- LLY2.85%
- IWM2.48%
- PLTR2.48%
- RSP2.43%
- DVY1.66%
- IBIT1.65%
Share classes counted separately33.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight decreased · -0.44 pp3.29% → 2.85%Shares -1.03K (-2.91%)
- RSPWeight decreased · -0.42 pp2.85% → 2.43%Shares -13.55K (-10.33%)
- AAPLWeight increased · +0.35 pp3.01% → 3.36%Shares -1.79K (-1.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $74.08M | 8.08% | 111.20K shares | 8.37% → 8.08%-0.29 pp -2.11K (-1.86%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $49.33M | 5.38% | 82.16K shares | 5.49% → 5.38%-0.11 pp -1.07K (-1.28%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $30.83M | 3.36% | 121.08K shares | 3.01% → 3.36%+0.35 pp -1.79K (-1.45%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $27.01M | 2.94% | 52.14K shares | 3.13% → 2.94%-0.19 pp -470 (-0.89%) | Reduced | ↗▾ |
| 05 | LLYELI LILLY & CO View history and evidence | $26.13M | 2.85% | 34.25K shares | 3.29% → 2.85%-0.44 pp -1.03K (-2.91%) | Reduced | ↗▾ |
| 06 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $22.72M | 2.48% | 93.91K shares | 2.36% → 2.48%+0.12 pp +2.36K (+2.58%) | Added | ↗▾ |
| 07 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $22.71M | 2.48% | 124.48K shares | 2.17% → 2.48%+0.31 pp -8.96K (-6.71%) | Reduced | ↗▾ |
| 08 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $22.32M | 2.43% | 117.65K shares | 2.85% → 2.43%-0.42 pp -13.55K (-10.33%) | Reduced | ↗▾ |
| 09 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $15.25M | 1.66% | 107.34K shares | 1.73% → 1.66%-0.07 pp -1.53K (-1.41%) | Reduced | ↗▾ |
| 10 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $15.11M | 1.65% | 232.42K shares | 1.57% → 1.65%+0.08 pp +18.26K (+8.53%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TEM TEMPUS AI INC-CL A | Non-derivative | -44,017 | -$2.80M | SEC filing ↗ | SEC filing ↗ |
| UPS UNITED PARCEL SERVICE-CL B | Non-derivative | -8,604 | -$868.49K | SEC filing ↗ | SEC filing ↗ |
| ONDS ONDAS INC | Non-derivative | -75,000 | -$144.00K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1284208 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 917316085
}Research all 311 reported holdings.
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