NTV Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), NTV Asset Management LLC reported 285 stock positions worth $836.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.5%) and Eli Lilly (LLY, 3.3%). Compared with Q1 2025, it opened 22 new positions, sold out of 9, added to 88 and reduced 94. The biggest buy was a new position in Robinhood Markets Class A (HOOD) and the biggest sale Apple (AAPL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Charleston, WV
- CIK
- 0001284208
- Portfolio Value
- $836.8M (Q2 2025)
- SEC Filing
- 0000950123-25-006495 ↗ filed Jul 21, 2025
Holdings Value
Holdings 285 stocks · $836.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.37% | 113,309 | $70.0M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.49% | 83,231 | $45.9M | Add +2.1% |
| LLY Eli Lilly & Co. | 3.29% | 35,278 | $27.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.13% | 52,614 | $26.2M | Add +0.1% |
| AAPL Apple Inc. | 3.01% | 122,867 | $25.2M | Reduce -3.7% |
| RSP Invesco S&P 500 Equal Weight | 2.85% | 131,205 | $23.8M | Reduce -3.2% |
| IWM iShares Russell 2000 ETF | 2.36% | 91,544 | $19.8M | Reduce -10.7% |
| PLTR Palantir Technologies Inc. Class A | 2.17% | 133,442 | $18.2M | Reduce -4.7% |
| DVY iShares Select Dividend ETF | 1.73% | 108,866 | $14.5M | Reduce -1.9% |
| IBIT iShares Bitcoin Trust ETF | 1.57% | 214,164 | $13.1M | Add +3.2% |
| IAU iShares Gold Trust | 1.44% | 193,151 | $12.0M | Reduce -0.6% |
| XLI SS Industrial Select Sector | 1.44% | 81,416 | $12.0M | Reduce -1.8% |
| HDV iShares Core High Dividend E | 1.26% | 90,076 | $10.6M | Add +2.0% |
| XLE SS Energy Select Sector | 1.15% | 113,368 | $9.6M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 1.15% | 154,581 | $9.6M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 1.11% | 21,904 | $9.3M | Reduce -0.8% |
| XLF SS Financial Select Sector | 1.07% | 171,199 | $9.0M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.07% | 30,792 | $8.9M | Reduce -1.2% |
| CWB SS SPDR BB Conv Sec ETF | 1.06% | 107,753 | $8.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.02% | 54,199 | $8.6M | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.99% | 18,882 | $8.3M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.94% | 44,728 | $7.9M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.92% | 71,160 | $7.7M | Add +0.1% |
| FEZ State Street SPDR Euro Stoxx | 0.88% | 123,134 | $7.4M | Add +2.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.88% | 97,212 | $7.3M | Add +0.0% |
| TFC Truist Financial Corp. | 0.87% | 169,701 | $7.3M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.87% | 33,072 | $7.3M | Add +5.3% |
| FDN First Trust DJ Internet Ind | 0.85% | 26,553 | $7.2M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.81% | 36,343 | $6.7M | Reduce -0.1% |
| IBB iShares Biotechnology ETF | 0.80% | 52,968 | $6.7M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.80% | 9,049 | $6.7M | Add +2.5% |
| OEF iShares S&P 100 ETF | 0.78% | 21,579 | $6.6M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.78% | 135,922 | $6.6M | No change |
| AMLP Alerian MLP ETF | 0.75% | 128,169 | $6.3M | Add +12.5% |
| FXI iShares China Large-Cap ETF | 0.74% | 169,493 | $6.2M | Add +3.0% |
| SLV iShares Silver Trust | 0.73% | 187,113 | $6.1M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.70% | 44,558 | $5.9M | Add +20.4% |
| WM Waste Management Inc. | 0.70% | 25,683 | $5.9M | Add +1.0% |
| CCJ Cameco Corp. | 0.70% | 78,736 | $5.8M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.69% | 36,082 | $5.7M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.68% | 24,593 | $5.7M | Add +590.8% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 52,403 | $5.7M | Add +2.3% |
| PAVE Global X US Infrastructure | 0.68% | 131,195 | $5.7M | Add +0.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.68% | 41,715 | $5.7M | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 50,248 | $5.5M | Reduce -0.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.64% | 89,160 | $5.3M | Reduce -1.9% |
| HOOD Robinhood Markets Inc. Class A | 0.63% | 56,507 | $5.3M | New |
| CSCO Cisco Systems Inc. | 0.63% | 76,117 | $5.3M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.63% | 34,483 | $5.3M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 17,733 | $5.2M | Add +0.6% |
| V Visa Inc. Class A | 0.62% | 14,651 | $5.2M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.61% | 55,063 | $5.1M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.59% | 69,351 | $4.9M | Reduce -0.1% |
| UBSI United Bankshares Inc. | 0.56% | 128,049 | $4.7M | Reduce -0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.54% | 53,487 | $4.5M | No change |
| ABT Abbott Laboratories | 0.53% | 32,749 | $4.5M | Add +0.3% |
| QTUM Defiance Quantum ETF | 0.53% | 48,131 | $4.4M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 8,676 | $4.2M | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.50% | 79,253 | $4.2M | Add +17.4% |
| COST Costco Wholesale Corp. | 0.48% | 4,029 | $4.0M | Reduce -3.0% |
| SMH Vaneck Semiconductor ETF | 0.48% | 14,297 | $4.0M | Add +2.2% |
| CVX Chevron Corp. | 0.47% | 27,282 | $3.9M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.46% | 42,744 | $3.8M | Add +13.5% |
| FPX First Trust US Equity Opport | 0.41% | 23,961 | $3.5M | Add +297.4% |
| SNOW Snowflake Inc. | 0.41% | 15,491 | $3.5M | Reduce -0.2% |
| WMT Walmart Inc. | 0.41% | 35,215 | $3.4M | Add +0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.38% | 51,746 | $3.2M | Add +0.1% |
| KRE SS SPDR S&P Regional Bank | 0.37% | 52,758 | $3.1M | Reduce -0.9% |
| SPHB Invesco S&P 500 High Beta Et | 0.37% | 31,869 | $3.1M | Reduce -9.9% |
| AXP American Express Co. | 0.37% | 9,679 | $3.1M | No change |
| HD Home Depot Inc. | 0.36% | 8,317 | $3.0M | Add +0.2% |
| AMGN Amgen Inc. | 0.36% | 10,712 | $3.0M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.35% | 15,285 | $3.0M | No change |
| TEM Tempus AI Inc. Class A | 0.33% | 44,017 | $2.8M | New |
| RTX RTX Corp. | 0.33% | 18,969 | $2.8M | No change |
| NET Cloudflare Inc. Class A | 0.31% | 13,400 | $2.6M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.31% | 4,130 | $2.6M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 52,907 | $2.5M | Add +0.0% |
| VRP Invesco Variable Rate Prefer | 0.29% | 100,915 | $2.5M | Add +23.2% |
| IXN iShares Global Tech ETF | 0.28% | 24,990 | $2.3M | No change |
| GS Goldman Sachs Group Inc. | 0.27% | 3,249 | $2.3M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.27% | 23,028 | $2.3M | Reduce -4.1% |
| INDA iShares MSCI India ETF | 0.27% | 40,590 | $2.3M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 31,630 | $2.2M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.26% | 10,784 | $2.2M | Add +1.4% |
| ADP Automatic Data Processing | 0.26% | 7,154 | $2.2M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 34,932 | $2.2M | Reduce -5.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.25% | 123,136 | $2.1M | Add +19.3% |
| WELL Welltower Inc. | 0.25% | 13,524 | $2.1M | Reduce -6.2% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 7,940 | $2.0M | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.24% | 16,295 | $2.0M | Reduce -0.4% |
| T AT&T Inc. | 0.24% | 68,307 | $2.0M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 11,090 | $2.0M | Add +4.9% |
| UBER Uber Technologies Inc. | 0.23% | 20,919 | $2.0M | Add +10.2% |
| SO The Southern Co. | 0.23% | 21,178 | $1.9M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 15,338 | $1.9M | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 7,805 | $1.9M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.22% | 23,467 | $1.9M | Reduce -15.1% |
| VZ Verizon Communications Inc. | 0.21% | 41,201 | $1.8M | Reduce -3.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 33,858 | $1.8M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -3.7% | 3.01% | −0.76 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 3.29% | −0.61 |
| IWM iShares Russell 2000 ETF | Reduce -10.7% | 2.36% | −0.36 |
| XLE SS Energy Select Sector | Reduce -2.7% | 1.15% | −0.30 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.2% | 2.85% | −0.28 |
| DVY iShares Select Dividend ETF | Reduce -1.9% | 1.73% | −0.26 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.81% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.69% | −0.15 |
| CVX Chevron Corp. | Reduce -0.7% | 0.47% | −0.15 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.63% | −0.14 |
| IBB iShares Biotechnology ETF | Reduce -2.7% | 0.80% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.50% | −0.12 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.7% | 0.99% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -15.1% | 0.22% | −0.11 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.1% | 0.17% | −0.09 |
| IAU iShares Gold Trust | Reduce -0.6% | 1.44% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 1.15% | −0.08 |
| TFC Truist Financial Corp. | Reduce -1.9% | 0.87% | −0.08 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.59% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -27.5% | 0.14% | −0.07 |
| V Visa Inc. Class A | Reduce -0.0% | 0.62% | −0.06 |
| PFE Pfizer Inc. | Reduce -18.6% | 0.14% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.7% | 0.26% | −0.06 |
| SLV iShares Silver Trust | Reduce -2.3% | 0.73% | −0.06 |
| KIM Kimco Realty Corp. | Reduce -29.7% | 0.09% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.6% | 1.06% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.48% | −0.05 |
| WELL Welltower Inc. | Reduce -6.2% | 0.25% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.21% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| XHE SS SPDR S&P HC Equip ETF | Reduce -18.5% | 0.12% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -17.5% | 0.06% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -4.1% | 0.27% | −0.04 |
| USB US Bancorp | Sold out | 0.00% | −0.04 |
| UBSI United Bankshares Inc. | Reduce -0.4% | 0.56% | −0.04 |
| DUK Duke Energy Corp. | Reduce -1.7% | 0.19% | −0.03 |
| SBIO Alps Medical Breakthroughs | Reduce -25.2% | 0.07% | −0.03 |
| MDT Medtronic PLC | Reduce -1.7% | 0.18% | −0.03 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.03 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.9% | 0.37% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.6% | 0.61% | −0.03 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.03 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.26% | −0.03 |
| PPH Vaneck Pharmaceutical ETF | Reduce -13.3% | 0.08% | −0.03 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.03 |
| COM Direxion Auspice BRD Cmdty | Reduce -18.0% | 0.06% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -3.7% | 0.08% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| HOOD Robinhood Markets Inc. Class A | New | 0.63% | +0.63 |
| HON Honeywell International Inc. | Add +590.8% | 0.68% | +0.58 |
| MSFT Microsoft Corp. | Add +0.1% | 3.13% | +0.50 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 5.49% | +0.40 |
| TEM Tempus AI Inc. Class A | New | 0.33% | +0.33 |
| FPX First Trust US Equity Opport | Add +297.4% | 0.41% | +0.33 |
| IBIT iShares Bitcoin Trust ETF | Add +3.2% | 1.57% | +0.27 |
| INDA iShares MSCI India ETF | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +0.5% | 1.02% | +0.24 |
| SPOT Spotify Technology SA | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.80% | +0.12 |
| COIN Coinbase Global Inc. Class A | New | 0.10% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +83.3% | 0.14% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +2.2% | 0.48% | +0.08 |
| AMZN Amazon.com Inc. | Add +5.3% | 0.87% | +0.07 |
| QTUM Defiance Quantum ETF | Add +4.5% | 0.53% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.0% | 0.88% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +1.1% | 0.17% | +0.05 |
| UBER Uber Technologies Inc. | Add +10.2% | 0.23% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +13.5% | 0.46% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +1.2% | 0.27% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.62% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.94% | +0.04 |
| RKLB Rocket Lab Corp. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +12.3% | 0.09% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.6% | 0.12% | +0.03 |
| IWL iShares Russell Top 200 ETF | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| MELI MercadoLibre Inc. | New | 0.03% | +0.03 |
| AJG Arthur J Gallagher & Co. | New | 0.03% | +0.03 |
| VRP Invesco Variable Rate Prefer | Add +23.2% | 0.29% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +42.7% | 0.10% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +17.4% | 0.50% | +0.03 |
| CLH Clean Harbors Inc. | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 8.37% | +0.03 |
| VONG Vanguard Russell 1000 Growth | New | 0.03% | +0.03 |
| GRNY Fundstr Gran SH US LRG Cap | Add +9.4% | 0.14% | +0.03 |
| PAVE Global X US Infrastructure | Add +0.2% | 0.68% | +0.03 |
| IXP iShares Global Comm Services | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| SUB iShares Short-Term National | New | 0.03% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +69.8% | 0.06% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| SMMD iShares Russell 2500 ETF | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +1.4% | 0.26% | +0.02 |
| PFXF Vaneck Pref Sec X-Financials | Add +19.3% | 0.25% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +20.3% | 0.11% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $1.0B | SPY, QQQ, LLY, AAPL, IWM |
| Q1 2026 | 311 | $909.7M | SPY, QQQ, AAPL, LLY, IWM |
| Q4 2025 | 309 | $944.3M | SPY, QQQ, LLY, AAPL, IWM |
| Q3 2025 | 311 | $917.3M | SPY, QQQ, AAPL, MSFT, LLY |
| Q2 2025 | 285 | $836.8M | SPY, QQQ, LLY, MSFT, AAPL |
| Q1 2025 | 272 | $750.7M | SPY, QQQ, LLY, AAPL, RSP |
| Q4 2024 | 271 | $758.3M | SPY, QQQ, AAPL, LLY, IWM |
| Q3 2024 | 265 | $747.9M | SPY, QQQ, LLY, AAPL, IWM |
| Q2 2024 | 258 | $698.7M | SPY, QQQ, LLY, AAPL, MSFT |
| Q1 2024 | 251 | $656.2M | SPY, QQQ, LLY, AAPL, MSFT |