NTV Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), NTV Asset Management LLC reported 309 stock positions worth $944.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.4%) and Eli Lilly (LLY, 3.7%). Compared with Q3 2025, it opened 16 new positions, sold out of 18, added to 72 and reduced 159. The biggest buy was a new position in Invesco Solar ETF (TAN) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Charleston, WV
- CIK
- 0001284208
- Portfolio Value
- $944.3M (Q4 2025)
- SEC Filing
- 0001193125-26-016295 ↗ filed Jan 20, 2026
Holdings Value
Holdings 309 stocks · $944.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.26% | 114,425 | $78.0M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.38% | 82,729 | $50.8M | Add +0.7% |
| LLY Eli Lilly & Co. | 3.74% | 32,835 | $35.3M | Reduce -4.1% |
| AAPL Apple Inc. | 3.44% | 119,602 | $32.5M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 2.74% | 105,012 | $25.8M | Add +11.8% |
| MSFT Microsoft Corp. | 2.66% | 51,902 | $25.1M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 2.37% | 116,907 | $22.4M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 2.20% | 116,659 | $20.7M | Reduce -6.3% |
| DVY iShares Select Dividend ETF | 1.58% | 105,686 | $14.9M | Reduce -1.5% |
| IAU iShares Gold Trust | 1.56% | 182,026 | $14.8M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 1.49% | 44,890 | $14.1M | Reduce -1.1% |
| XLI SS Industrial Select Sector | 1.35% | 81,883 | $12.7M | Add +1.1% |
| XLE SS Energy Select Sector | 1.18% | 249,003 | $11.1M | Add +15.3% |
| HDV iShares Core High Dividend E | 1.16% | 89,828 | $10.9M | Reduce -0.3% |
| XLF SS Financial Select Sector | 1.13% | 195,281 | $10.7M | Add +11.9% |
| EEM iShares MSCI Emerging Market | 1.13% | 195,252 | $10.7M | Add +52.0% |
| IBIT iShares Bitcoin Trust ETF | 1.13% | 214,261 | $10.6M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 1.10% | 32,095 | $10.3M | Add +0.4% |
| NVDA Nvidia Corp. | 1.09% | 55,230 | $10.3M | Add +2.7% |
| IWF iShares Russell 1000 Growth | 1.09% | 21,712 | $10.3M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 147,920 | $9.8M | Reduce -0.8% |
| IBB iShares Biotechnology ETF | 0.97% | 54,233 | $9.2M | Add +1.5% |
| SLV iShares Silver Trust | 0.96% | 140,190 | $9.0M | Reduce -21.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.95% | 100,873 | $9.0M | Reduce -4.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.91% | 17,939 | $8.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.91% | 71,089 | $8.6M | Add +0.0% |
| ABBV Abbvie Inc. | 0.86% | 35,537 | $8.1M | Reduce -1.1% |
| FEZ State Street SPDR Euro Stoxx | 0.86% | 125,862 | $8.1M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.86% | 35,054 | $8.1M | Add +3.4% |
| OEF iShares S&P 100 ETF | 0.75% | 20,704 | $7.1M | Reduce -1.9% |
| FDN First Trust DJ Internet Ind | 0.74% | 25,858 | $7.0M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.74% | 33,595 | $7.0M | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.74% | 141,189 | $6.9M | Reduce -14.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.74% | 97,228 | $6.9M | Add +2.0% |
| UBSI United Bankshares Inc. | 0.70% | 172,025 | $6.6M | Add +35.5% |
| FXI iShares China Large-Cap ETF | 0.68% | 167,967 | $6.4M | Add +1.7% |
| PEP Pepsico Inc. | 0.66% | 43,588 | $6.3M | Reduce -3.0% |
| AMLP Alerian MLP ETF | 0.66% | 132,913 | $6.2M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.65% | 9,363 | $6.2M | Add +1.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.65% | 88,510 | $6.1M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 49,396 | $6.1M | Reduce -1.6% |
| PAVE Global X US Infrastructure | 0.64% | 125,466 | $6.0M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.63% | 77,256 | $6.0M | Add +0.3% |
| HOOD Robinhood Markets Inc. Class A | 0.61% | 50,908 | $5.8M | Reduce -6.7% |
| IWR iShares Russell Mid-Cap ETF | 0.58% | 56,867 | $5.5M | Reduce -0.0% |
| WM Waste Management Inc. | 0.57% | 24,654 | $5.4M | Reduce -2.1% |
| ARKG ARK Genomic Revolution ETF | 0.57% | 185,556 | $5.4M | Add +15.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.55% | 36,610 | $5.2M | Reduce -4.7% |
| SMH Vaneck Semiconductor ETF | 0.55% | 14,437 | $5.2M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 17,500 | $5.2M | Reduce -0.9% |
| QTUM Defiance Quantum ETF | 0.54% | 46,488 | $5.1M | Reduce -2.7% |
| V Visa Inc. Class A | 0.54% | 14,424 | $5.1M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.52% | 34,374 | $4.9M | Reduce -4.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 92,689 | $4.9M | Add +4.2% |
| KO The Coca-Cola Co. | 0.49% | 66,730 | $4.7M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.49% | 47,926 | $4.6M | Add +16.2% |
| CCJ Cameco Corp. | 0.48% | 49,869 | $4.6M | Reduce -36.5% |
| TSLA Tesla Inc. | 0.46% | 9,620 | $4.3M | Add +21.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 8,172 | $4.1M | Reduce -1.2% |
| CVX Chevron Corp. | 0.43% | 26,879 | $4.1M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.43% | 32,371 | $4.1M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.42% | 20,425 | $4.0M | Reduce -10.8% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 24,140 | $3.9M | Reduce -8.8% |
| WMT Walmart Inc. | 0.41% | 34,781 | $3.9M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 31,620 | $3.8M | Reduce -38.5% |
| FPX First Trust US Equity Opport | 0.40% | 22,853 | $3.7M | Reduce -5.8% |
| TAN Invesco Solar ETF | 0.39% | 74,880 | $3.7M | New |
| HD Home Depot Inc. | 0.39% | 10,577 | $3.6M | Reduce -14.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.38% | 52,485 | $3.6M | Reduce 0.0% |
| COST Costco Wholesale Corp. | 0.37% | 4,082 | $3.5M | Add +0.3% |
| SPHB Invesco S&P 500 High Beta Et | 0.37% | 29,817 | $3.5M | Reduce -3.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.37% | 65,860 | $3.5M | Add +68.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.37% | 51,744 | $3.5M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.37% | 11,053 | $3.5M | Add +1.1% |
| AMGN Amgen Inc. | 0.37% | 10,537 | $3.4M | Reduce -1.6% |
| RTX RTX Corp. | 0.36% | 18,453 | $3.4M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.35% | 21,294 | $3.3M | Add +341.2% |
| AXP American Express Co. | 0.34% | 8,655 | $3.2M | Reduce -6.0% |
| IWD iShares Russell 1000 Value E | 0.33% | 14,911 | $3.1M | Reduce -3.7% |
| VRP Invesco Variable Rate Prefer | 0.32% | 124,614 | $3.0M | Add +5.1% |
| KRE SS SPDR S&P Regional Bank | 0.31% | 45,768 | $3.0M | Reduce -7.1% |
| GS Goldman Sachs Group Inc. | 0.31% | 3,373 | $3.0M | Add +4.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.30% | 157,985 | $2.8M | Add +4.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 29,452 | $2.7M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 49,192 | $2.7M | Reduce -4.9% |
| AGG iShares Core U.S. Aggregate | 0.27% | 25,899 | $2.6M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,667 | $2.5M | Reduce -9.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.26% | 31,900 | $2.5M | New |
| SNOW Snowflake Inc. | 0.26% | 11,238 | $2.5M | Reduce -24.5% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 7,842 | $2.4M | Reduce -1.6% |
| IXN iShares Global Tech ETF | 0.26% | 22,990 | $2.4M | Reduce -3.4% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 16,308 | $2.4M | Add +7.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 32,749 | $2.4M | Reduce -3.4% |
| WELL Welltower Inc. | 0.25% | 12,822 | $2.4M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.24% | 21,774 | $2.3M | Reduce -2.0% |
| EWX State Street SPDR S&P Emergi | 0.23% | 32,650 | $2.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 3,585 | $2.1M | Reduce -7.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 24,245 | $2.0M | Add +3.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 33,784 | $2.0M | Reduce -1.1% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.21% | 16,244 | $1.9M | Add +0.0% |
Portfolio Sells Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | Reduce -7.8% | 1.13% | −0.52 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.66% | −0.29 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.3% | 2.20% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Reduce -38.5% | 0.40% | −0.26 |
| HOOD Robinhood Markets Inc. Class A | Reduce -6.7% | 0.61% | −0.24 |
| CCJ Cameco Corp. | Reduce -36.5% | 0.48% | −0.23 |
| HD Home Depot Inc. | Reduce -14.1% | 0.39% | −0.16 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.15 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce 0.0% | 0.38% | −0.13 |
| NET Cloudflare Inc. Class A | Reduce -33.1% | 0.19% | −0.13 |
| ORCL Oracle Corp. | Reduce -35.1% | 0.09% | −0.11 |
| SNOW Snowflake Inc. | Reduce -24.5% | 0.26% | −0.10 |
| HON Honeywell International Inc. | Reduce -10.8% | 0.42% | −0.10 |
| CUBE Cubesmart | Reduce -65.7% | 0.04% | −0.10 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -4.7% | 0.95% | −0.09 |
| IGV iShares Expanded Tech-Softwa | Reduce -41.6% | 0.10% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -1.5% | 1.58% | −0.08 |
| TFC Truist Financial Corp. | Reduce -14.0% | 0.74% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.52% | −0.08 |
| COIN Coinbase Global Inc. Class A | Reduce -45.4% | 0.04% | −0.07 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 2.37% | −0.06 |
| GRAB Grab Holdings Ltd. Class A | Reduce -12.7% | 0.14% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -8.1% | 0.17% | −0.06 |
| FDN First Trust DJ Internet Ind | Reduce -0.7% | 0.74% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 1.09% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.43% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.86% | −0.05 |
| KIM Kimco Realty Corp. | Reduce -56.5% | 0.03% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -0.3% | 1.16% | −0.05 |
| ADP Automatic Data Processing | Reduce -6.0% | 0.18% | −0.05 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.04 |
| FPX First Trust US Equity Opport | Reduce -5.8% | 0.40% | −0.04 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -4.7% | 0.55% | −0.04 |
| SYY Sysco Corp. | Reduce -11.4% | 0.11% | −0.03 |
| WM Waste Management Inc. | Reduce -2.1% | 0.57% | −0.03 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -0.5% | 0.18% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -9.8% | 0.27% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -1.5% | 0.19% | −0.03 |
| PFE Pfizer Inc. | Reduce -20.0% | 0.09% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.03 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 1.03% | −0.03 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.03 |
| KRE SS SPDR S&P Regional Bank | Reduce -7.1% | 0.31% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -1.4% | 0.64% | −0.03 |
| IXP iShares Global Comm Services | Sold out | 0.00% | −0.03 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.03 |
| RZV Invesco S&P Smallcap 600 Pur | Reduce -11.8% | 0.16% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| TAN Invesco Solar ETF | New | 0.39% | +0.39 |
| EEM iShares MSCI Emerging Market | Add +52.0% | 1.13% | +0.38 |
| XLV SS Health Care Select Sector | Add +341.2% | 0.35% | +0.28 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.26% | +0.26 |
| IWM iShares Russell 2000 ETF | Add +11.8% | 2.74% | +0.26 |
| EWX State Street SPDR S&P Emergi | New | 0.23% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 8.26% | +0.19 |
| UBSI United Bankshares Inc. | Add +35.5% | 0.70% | +0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +68.7% | 0.37% | +0.14 |
| IBB iShares Biotechnology ETF | Add +1.5% | 0.97% | +0.13 |
| ACN Accenture PLC Class A | Add +256.8% | 0.17% | +0.13 |
| XLE SS Energy Select Sector | Add +15.3% | 1.18% | +0.13 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.12% | +0.12 |
| XLF SS Financial Select Sector | Add +11.9% | 1.13% | +0.11 |
| ARKG ARK Genomic Revolution ETF | Add +15.8% | 0.57% | +0.08 |
| DVYE iShares Emerging Markets Div | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.37% | +0.08 |
| TSLA Tesla Inc. | Add +21.7% | 0.46% | +0.07 |
| NEE Nextera Energy Inc. | Add +57.9% | 0.19% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +16.2% | 0.49% | +0.07 |
| RSPM Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.63% | +0.06 |
| KBE SS SPDR S&P Bank ETF | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +128.1% | 0.10% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +90.4% | 0.11% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.86% | +0.05 |
| AMD Advanced Micro Devices | Add +0.8% | 0.19% | +0.04 |
| PM Philip Morris International | New | 0.04% | +0.04 |
| BP BP PLC-Spons ADR | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +0.0% | 0.55% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +4.6% | 0.31% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +27.7% | 0.16% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.91% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.0% | 0.19% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| MPLX MPLX LP | New | 0.03% | +0.03 |
| GSK GSK PLC-Spon ADR | New | 0.02% | +0.02 |
| ROBO Robo Global Robotics and Aut | Add +1.0% | 0.65% | +0.02 |
| XME SS SPDR S&P Metals Mining | New | 0.02% | +0.02 |
| USB US Bancorp | New | 0.02% | +0.02 |
| KNCT Invesco Next Gen Connectivit | New | 0.02% | +0.02 |
| FEZ State Street SPDR Euro Stoxx | Add +1.7% | 0.86% | +0.02 |
| ET Energy Transfer LP | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +10.9% | 0.16% | +0.02 |
| SUB iShares Short-Term National | Add +60.3% | 0.04% | +0.01 |
| PPH Vaneck Pharmaceutical ETF | Add +11.7% | 0.06% | +0.01 |
| RITM Rithm Capital Corp. | Add +29.9% | 0.07% | +0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +12.3% | 0.15% | +0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.07% | +0.01 |
| AEP American Electric Power | Add +5.4% | 0.18% | +0.01 |
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 |