NTV ASSET MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Charleston, WV
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
309
Total value ($000)
$944,287
Net value change ($000)
+26,971 (2.9%)
New positions
16
Sold out positions
18
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 9,154 35.0%
SPY 3,946 5.3%
EEM 3,825 55.8%
TAN 3,678 NEW
IWM 3,129 13.8%
GOOGL 3,015 27.3%
XLV 2,624 390.5%
SCZ 2,473 NEW
EWX 2,144 NEW
UBSI 1,883 39.9%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -4,469 -29.6%
IJR -2,314 -37.8%
HOOD -2,056 -26.3%
CCJ -2,018 -30.7%
PLTR -1,972 -8.7%
MSFT -1,907 -7.1%
SPOT -1,401 -100.0%
HD -1,352 -27.1%
GBTC -1,124 -23.9%
NET -1,102 -38.5%
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