SATOVSKY ASSET MANAGEMENT LLC
CIK: 0001807288Latest portfolio: $516.0M · Q4 2025
Holdings
72
Total Value
$516.0M
New Positions
7
Closed Positions
2
Top Holdings
View All 72 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 153,309 | $105.0M | 20.35% | -2,222 | |
| 2 | VTIPVANGUARD MALVERN FDS | 1,655,868 | $81.9M | 15.87% | +59K | |
| 3 | AVUVAMERICAN CENTY ETF TR | 619,836 | $63.2M | 12.25% | +198 | |
| 4 | DIHPDIMENSIONAL ETF TRUST | 1,725,996 | $54.7M | 10.59% | +10K | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 1,272,198 | $48.4M | 9.38% | +11K | |
| 6 | VTIVANGUARD INDEX FDS | 83,258 | $27.9M | 5.41% | +2K | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,728 | $23.5M | 4.55% | -254 | |
| 8 | NYFISHARES TR | 323,872 | $17.3M | 3.36% | -4,685 | |
| 9 | AAPLAPPLE INC | 53,745 | $14.6M | 2.83% | -10 | |
| 10 | ITOTISHARES TR | 81,411 | $12.1M | 2.35% | +66 | |
| 11 | DFARDIMENSIONAL ETF TRUST | 422,647 | $9.7M | 1.88% | +10K | |
| 12 | GNRSPDR INDEX SHS FDS | 142,670 | $8.9M | 1.72% | +3K | |
| 13 | XOPSPDR SERIES TRUST | 60,980 | $7.7M | 1.49% | +1K | |
| 14 | MSFTMICROSOFT CORP | 9,685 | $4.7M | 0.91% | +218 | |
| 15 | GOOGLALPHABET INC | 14,777 | $4.6M | 0.90% | +11 | |
| 16 | GOOGALPHABET INC | 11,980 | $3.8M | 0.73% | -309 | |
| 17 | IAU*ISHARES GOLD TR | 30,648 | $2.5M | 0.48% | -605 | |
| 18 | AMZNAMAZON COM INC | 9,014 | $2.1M | 0.40% | +1 | |
| 19 | VVISA INC | 3,865 | $1.4M | 0.26% | +8 | |
| 20 | AVIVAMERICAN CENTY ETF TR | 17,435 | $1.2M | 0.24% | +9K | |
| 21 | MUNYVANGUARD NY TAX FREE FDS | 11,480 | $1.2M | 0.23% | +7K | |
| 22 | METAMETA PLATFORMS INC | 1,505 | $993K | 0.19% | +5 | |
| 23 | TSLATESLA INC | 2,199 | $988K | 0.19% | — | |
| 24 | AVREAMERICAN CENTY ETF TR | 22,140 | $963K | 0.19% | +240 | |
| 25 | MARMARRIOTT INTL INC NEW | 2,442 | $757K | 0.15% | +5 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0500781899632106e+111T)
Healthcare0.0% ($493395316302288320.0T)
Unknown0.0% ($2348724871185.4T)
Technology0.0% ($146114683643.4T)
Communication Services0.0% ($46253.8T)
Consumer Cyclical0.0% ($2081.0T)
Utilities0.0% ($372.3B)
Industrials0.0% ($227.2B)
Energy0.0% ($729.3M)
Consumer Defensive0.0% ($471K)
Basic Materials0.0% ($292K)
Filing History
Fund Information
SATOVSKY ASSET MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $516.0M across 72 holdings. The largest position is ISHARES TR (IVV), representing 20.4% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.