NTV Asset Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), NTV Asset Management LLC reported 311 stock positions worth $917.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.4%) and Apple (AAPL, 3.4%). Compared with Q2 2025, it opened 30 new positions, sold out of 4, added to 109 and reduced 125. The biggest buy was a new position in ARK Genomic Revolution ETF (ARKG) and the biggest sale Eli Lilly (LLY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Charleston, WV
- CIK
- 0001284208
- Portfolio Value
- $917.3M (Q3 2025)
- SEC Filing
- 0001193125-25-244741 ↗ filed Oct 21, 2025
Holdings Value
Holdings 311 stocks · $917.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.08% | 111,203 | $74.1M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.38% | 82,162 | $49.3M | Reduce -1.3% |
| AAPL Apple Inc. | 3.36% | 121,080 | $30.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.94% | 52,144 | $27.0M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 2.85% | 34,250 | $26.1M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 2.48% | 93,905 | $22.7M | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 2.48% | 124,484 | $22.7M | Reduce -6.7% |
| RSP Invesco S&P 500 Equal Weight | 2.43% | 117,654 | $22.3M | Reduce -10.3% |
| DVY iShares Select Dividend ETF | 1.66% | 107,336 | $15.3M | Reduce -1.4% |
| IBIT iShares Bitcoin Trust ETF | 1.65% | 232,423 | $15.1M | Add +8.5% |
| IAU iShares Gold Trust | 1.51% | 190,860 | $13.9M | Reduce -1.2% |
| XLI SS Industrial Select Sector | 1.36% | 81,034 | $12.5M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 1.20% | 90,133 | $11.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.20% | 45,397 | $11.0M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 1.14% | 22,384 | $10.5M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.10% | 31,978 | $10.1M | Add +3.9% |
| NVDA Nvidia Corp. | 1.09% | 53,785 | $10.0M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.06% | 149,068 | $9.7M | Reduce -3.6% |
| XLE SS Energy Select Sector | 1.05% | 107,944 | $9.6M | Reduce -4.8% |
| CWB SS SPDR BB Conv Sec ETF | 1.04% | 105,788 | $9.6M | Reduce -1.8% |
| XLF SS Financial Select Sector | 1.02% | 174,514 | $9.4M | Add +1.9% |
| ABBV Abbvie Inc. | 0.91% | 35,951 | $8.3M | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.91% | 17,912 | $8.3M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.87% | 71,082 | $8.0M | Reduce -0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.85% | 54,575 | $7.8M | Reduce -3.4% |
| IBB iShares Biotechnology ETF | 0.84% | 53,408 | $7.7M | Add +0.8% |
| FEZ State Street SPDR Euro Stoxx | 0.84% | 123,741 | $7.7M | Add +0.5% |
| SLV iShares Silver Trust | 0.83% | 178,968 | $7.6M | Reduce -4.3% |
| TFC Truist Financial Corp. | 0.82% | 164,252 | $7.5M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.81% | 33,899 | $7.4M | Add +2.5% |
| FDN First Trust DJ Internet Ind | 0.79% | 26,043 | $7.3M | Reduce -1.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.79% | 95,305 | $7.2M | Reduce -2.0% |
| OEF iShares S&P 100 ETF | 0.77% | 21,104 | $7.0M | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 0.75% | 128,413 | $6.9M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.74% | 9,259 | $6.8M | Add +2.3% |
| FXI iShares China Large-Cap ETF | 0.74% | 165,123 | $6.8M | Reduce -2.6% |
| CCJ Cameco Corp. | 0.72% | 78,477 | $6.6M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.69% | 44,913 | $6.3M | Add +0.8% |
| JNJ Johnson & Johnson | 0.69% | 33,928 | $6.3M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 51,448 | $6.1M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 50,206 | $6.1M | Reduce -0.1% |
| PAVE Global X US Infrastructure | 0.66% | 127,217 | $6.1M | Reduce -3.0% |
| AMLP Alerian MLP ETF | 0.66% | 128,233 | $6.0M | Add +0.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.63% | 87,660 | $5.7M | Reduce -1.7% |
| WM Waste Management Inc. | 0.61% | 25,186 | $5.6M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.60% | 36,041 | $5.5M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.60% | 56,874 | $5.5M | Add +3.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.59% | 38,410 | $5.4M | Reduce -7.9% |
| CSCO Cisco Systems Inc. | 0.57% | 76,991 | $5.3M | Add +1.1% |
| V Visa Inc. Class A | 0.55% | 14,774 | $5.0M | Add +0.8% |
| QTUM Defiance Quantum ETF | 0.55% | 47,799 | $5.0M | Reduce -0.7% |
| HD Home Depot Inc. | 0.54% | 12,318 | $5.0M | Add +48.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 17,652 | $5.0M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.53% | 22,893 | $4.8M | Reduce -6.9% |
| UBSI United Bankshares Inc. | 0.51% | 126,925 | $4.7M | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 88,931 | $4.7M | Add +12.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.51% | 52,487 | $4.7M | Reduce -1.9% |
| SMH Vaneck Semiconductor ETF | 0.51% | 14,431 | $4.7M | Add +0.9% |
| KO The Coca-Cola Co. | 0.49% | 67,652 | $4.5M | Reduce -2.5% |
| ARKG ARK Genomic Revolution ETF | 0.48% | 160,196 | $4.4M | New |
| ABT Abbott Laboratories | 0.48% | 32,740 | $4.4M | Reduce -0.0% |
| CVX Chevron Corp. | 0.46% | 27,100 | $4.2M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 8,272 | $4.2M | Reduce -4.7% |
| FPX First Trust US Equity Opport | 0.44% | 24,252 | $4.0M | Add +1.2% |
| VRT Vertiv Holdings Co. Class A | 0.44% | 26,458 | $4.0M | Add +200.7% |
| EFA iShares MSCI Eafe ETF | 0.42% | 41,244 | $3.9M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.41% | 4,072 | $3.8M | Add +1.1% |
| WMT Walmart Inc. | 0.40% | 35,181 | $3.6M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.38% | 7,907 | $3.5M | Add +62.4% |
| SPHB Invesco S&P 500 High Beta Et | 0.37% | 30,869 | $3.4M | Reduce -3.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.37% | 51,846 | $3.4M | Add +0.2% |
| SNOW Snowflake Inc. | 0.37% | 14,876 | $3.4M | Reduce -4.0% |
| IWD iShares Russell 1000 Value E | 0.34% | 15,490 | $3.2M | Add +1.3% |
| RTX RTX Corp. | 0.34% | 18,654 | $3.1M | Reduce -1.7% |
| KRE SS SPDR S&P Regional Bank | 0.34% | 49,244 | $3.1M | Reduce -6.7% |
| AXP American Express Co. | 0.33% | 9,205 | $3.1M | Reduce -4.9% |
| AMGN Amgen Inc. | 0.33% | 10,707 | $3.0M | Reduce -0.1% |
| VRP Invesco Variable Rate Prefer | 0.32% | 118,615 | $2.9M | Add +17.5% |
| NET Cloudflare Inc. Class A | 0.31% | 13,342 | $2.9M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.30% | 4,067 | $2.7M | Reduce -1.5% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 15,143 | $2.7M | Add +127.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.29% | 151,586 | $2.7M | Add +23.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 51,743 | $2.7M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 10,928 | $2.7M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.28% | 3,225 | $2.6M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.27% | 24,814 | $2.5M | Add +7.8% |
| IXN iShares Global Tech ETF | 0.27% | 23,790 | $2.5M | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 7,967 | $2.4M | Add +0.3% |
| WELL Welltower Inc. | 0.26% | 13,327 | $2.4M | Reduce -1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 33,884 | $2.3M | Reduce -3.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 29,454 | $2.3M | Reduce -6.9% |
| ADP Automatic Data Processing | 0.23% | 7,088 | $2.1M | Reduce -0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 39,050 | $2.1M | New |
| UBER Uber Technologies Inc. | 0.23% | 21,078 | $2.1M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.22% | 9,984 | $2.0M | Reduce -7.4% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.22% | 16,243 | $2.0M | Reduce -0.3% |
| SO The Southern Co. | 0.22% | 21,170 | $2.0M | Reduce -0.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 34,158 | $2.0M | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 7,655 | $2.0M | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 23,498 | $1.9M | Add +20.7% |
Portfolio Sells Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Reduce -2.9% | 2.85% | −0.44 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.3% | 2.43% | −0.42 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 8.08% | −0.29 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.94% | −0.18 |
| HON Honeywell International Inc. | Reduce -6.9% | 0.53% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 5.38% | −0.11 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.10 |
| XLE SS Energy Select Sector | Reduce -4.8% | 1.05% | −0.10 |
| KO The Coca-Cola Co. | Reduce -2.5% | 0.49% | −0.10 |
| WM Waste Management Inc. | Reduce -1.9% | 0.61% | −0.10 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -7.9% | 0.59% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.1% | 0.91% | −0.09 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.0% | 0.79% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 1.06% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.60% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.54% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -0.5% | 1.36% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -1.4% | 1.66% | −0.07 |
| INDA iShares MSCI India ETF | Reduce -9.4% | 0.21% | −0.06 |
| FDN First Trust DJ Internet Ind | Reduce -1.9% | 0.79% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.48% | −0.05 |
| TFC Truist Financial Corp. | Reduce -3.2% | 0.82% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 0.45% | −0.05 |
| SNOW Snowflake Inc. | Reduce -4.0% | 0.37% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.87% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -32.9% | 0.07% | −0.04 |
| UBSI United Bankshares Inc. | Reduce -0.9% | 0.51% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -7.4% | 0.22% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.0% | 0.19% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.8% | 0.13% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.9% | 0.23% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -3.5% | 0.42% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -38.4% | 0.05% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -5.5% | 0.75% | −0.04 |
| AXP American Express Co. | Reduce -4.9% | 0.33% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -10.1% | 0.18% | −0.04 |
| KRE SS SPDR S&P Regional Bank | Reduce -6.7% | 0.34% | −0.03 |
| CUBE Cubesmart | Reduce -7.1% | 0.14% | −0.03 |
| PPH Vaneck Pharmaceutical ETF | Reduce -35.9% | 0.05% | −0.03 |
| COM Direxion Auspice BRD Cmdty | Reduce -50.7% | 0.03% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -3.4% | 0.10% | −0.03 |
| XHE SS SPDR S&P HC Equip ETF | Reduce -16.1% | 0.09% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.9% | 0.51% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.33% | −0.03 |
| T AT&T Inc. | Reduce -0.4% | 0.21% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -3.0% | 0.66% | −0.02 |
| PSP Invesco Global Listed Privat | Reduce -2.9% | 0.17% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.8% | 1.04% | −0.02 |
| CARR Carrier Global Corp. | Reduce -8.0% | 0.04% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| ARKG ARK Genomic Revolution ETF | New | 0.48% | +0.48 |
| VRT Vertiv Holdings Co. Class A | Add +200.7% | 0.44% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 1.20% | +0.26 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.23% | +0.23 |
| BABA Alibaba Group Holding-SP ADR | Add +127.4% | 0.29% | +0.20 |
| TSLA Tesla Inc. | Add +62.4% | 0.38% | +0.20 |
| GRAB Grab Holdings Ltd. Class A | Add +919.8% | 0.20% | +0.18 |
| HD Home Depot Inc. | Add +48.1% | 0.54% | +0.18 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +2.6% | 2.48% | +0.12 |
| IUSG iShares Core S&P U.S. Growth | New | 0.11% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +220.4% | 0.16% | +0.10 |
| RPG Invesco S&P 500 Pure Growth | New | 0.10% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +8.5% | 1.65% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +138.5% | 0.11% | +0.07 |
| ETHA iShares Ethereum Trust ETF | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +73.4% | 0.12% | +0.05 |
| ARE Alexandria Real Estate Equit | New | 0.04% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +44.6% | 0.18% | +0.04 |
| SCHG Schwab US Large-Cap Growth | New | 0.04% | +0.04 |
| PFXF Vaneck Pref Sec X-Financials | Add +23.1% | 0.29% | +0.04 |
| IBB iShares Biotechnology ETF | Add +0.8% | 0.84% | +0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +50.4% | 0.14% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +0.9% | 0.51% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 1.10% | +0.03 |
| SBUX Starbucks Corp. | New | 0.03% | +0.03 |
| SOFI Sofi Technologies Inc. | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +2.2% | 1.14% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +0.8% | 0.20% | +0.03 |
| AVGO Broadcom Inc. | Add +20.6% | 0.12% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +71.1% | 0.07% | +0.03 |
| XEL Xcel Energy Inc. | New | 0.03% | +0.03 |
| RPM RPM International Inc. | New | 0.03% | +0.03 |
| GM General Motors Co. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| VRP Invesco Variable Rate Prefer | Add +17.5% | 0.32% | +0.02 |
| NBIS Nebius Group NV | New | 0.02% | +0.02 |
| FPX First Trust US Equity Opport | Add +1.2% | 0.44% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| VONV Vanguard Russell 1000 Value | Add +84.1% | 0.05% | +0.02 |
| MRUS Merus NV | New | 0.02% | +0.02 |
| IYW iShares Ustechnology ETF | New | 0.02% | +0.02 |
| JD Jd.com Inc.-ADR | New | 0.02% | +0.02 |
| GLW Corning Inc. | Add +0.3% | 0.08% | +0.02 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| ORLY O'reilly Automotive Inc. | New | 0.02% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | New | 0.02% | +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 |