NTV ASSET MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Charleston, WV
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
311
Total value ($000)
$917,316
Net value change ($000)
+80,534 (9.6%)
New positions
30
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,622 22.3%
PLTR 4,517 24.8%
ARKG 4,449 NEW
SPY 4,074 5.8%
QQQ 3,414 7.4%
GOOGL 3,154 40.0%
IWM 2,967 15.0%
VRT 2,861 253.2%
HOOD 2,523 47.7%
BINC 2,079 NEW
Top Reduces (Value $000, Stocks/ETFs)
TEM -2,797 -100.0%
RSP -1,526 -6.4%
LLY -1,367 -5.0%
HON -908 -15.9%
UPS -868 -100.0%
KO -420 -8.6%
INDA -345 -15.3%
WM -315 -5.4%
XLV -298 -30.7%
QQEW -274 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type