SATOVSKY ASSET MANAGEMENT LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$446.9B
Holdings
55
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 164,746 | $92.3B | 20.66% | |
| 2 | VTIPVANGUARD MALVERN FDS | 1,517,059 | $75.8B | 16.95% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 612,625 | $53.4B | 11.95% | |
| 4 | DIHPDIMENSIONAL ETF TRUST | 1,683,254 | $45.3B | 10.15% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 1,286,269 | $42.6B | 9.54% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,663 | $27.3B | 6.10% | |
| 7 | VTIVANGUARD INDEX FDS | 71,934 | $19.8B | 4.42% | |
| 8 | NYFISHARES TR | 331,745 | $17.5B | 3.91% | |
| 9 | AAPLAPPLE INC | 53,804 | $12.0B | 2.69% | |
| 10 | ITOTISHARES TR | 83,521 | $10.2B | 2.28% | |
| 11 | DFARDIMENSIONAL ETF TRUST | 389,126 | $9.2B | 2.07% | |
| 12 | XOPSPDR SER TR | 56,665 | $7.5B | 1.67% | |
| 13 | GNRSPDR INDEX SHS FDS | 134,766 | $7.2B | 1.61% | |
| 14 | MSFTMICROSOFT CORP | 10,131 | $3.7B | 0.84% | |
| 15 | GOOGLALPHABET INC | 14,351 | $2.3B | 0.51% | |
| 16 | GOOGALPHABET INC | 12,070 | $1.9B | 0.43% | |
| 17 | IAU*ISHARES GOLD TR | 32,278 | $1.9B | 0.43% | |
| 18 | AMZNAMAZON COM INC | 9,251 | $1.8B | 0.41% | |
| 19 | VVISA INC | 3,845 | $1.3B | 0.30% | |
| 20 | TSLATESLA INC | 5,128 | $1.3B | 0.30% | |
| 21 | AVREAMERICAN CENTY ETF TR | 21,775 | $936.5M | 0.21% | |
| 22 | METAMETA PLATFORMS INC | 1,498 | $863.2M | 0.19% | |
| 23 | NVDANVIDIA CORPORATION | 5,665 | $613.9M | 0.14% | |
| 24 | MARMARRIOTT INTL INC NEW | 2,425 | $577.7M | 0.13% | |
| 25 | CSCOCISCO SYS INC | 8,262 | $509.8M | 0.11% | |
| 26 | XOMEXXON MOBIL CORP | 4,133 | $491.5M | 0.11% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 896 | $469.4M | 0.11% | |
| 28 | TAT&T INC | 14,394 | $407.1M | 0.09% | |
| 29 | EDCONSOLIDATED EDISON INC | 3,637 | $402.2M | 0.09% | |
| 30 | JNJJOHNSON & JOHNSON | 2,398 | $390.9M | 0.09% | |
| 31 | MCDMCDONALDS CORP | 1,194 | $372.8M | 0.08% | |
| 32 | SPGMSPDR INDEX SHS FDS | 5,905 | $368.6M | 0.08% | |
| 33 | AQLTISHARES TR | 4,680 | $354.1M | 0.08% | |
| 34 | GILDGILEAD SCIENCES INC | 3,153 | $353.3M | 0.08% | |
| 35 | GQ9SPDR GOLD TR | 1,154 | $332.4M | 0.07% | |
| 36 | PFEPFIZER INC | 12,731 | $322.6M | 0.07% | |
| 37 | SOSOUTHERN CO | 3,446 | $316.9M | 0.07% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 5,108 | $311.5M | 0.07% | |
| 39 | WBDWARNER BROS DISCOVERY INC | 28,267 | $303.3M | 0.07% | |
| 40 | STIPISHARES TR | 2,795 | $289.2M | 0.06% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 14,518 | $287.2M | 0.06% | |
| 42 | JPMJPMORGAN CHASE & CO. | 1,146 | $285.5M | 0.06% | |
| 43 | SGDMSPROTT ETF TRUST | 7,258 | $275.4M | 0.06% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 7,805 | $266.5M | 0.06% | |
| 45 | LHLABCORP HOLDINGS INC | 1,115 | $259.6M | 0.06% | |
| 46 | DFAIDIMENSIONAL ETF TRUST | 8,127 | $253.8M | 0.06% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 4,733 | $240.6M | 0.05% | |
| 48 | VTVVANGUARD INDEX FDS | 1,337 | $230.9M | 0.05% | |
| 49 | SPYSPDR S&P 500 ETF TR | 398 | $222.9M | 0.05% | |
| 50 | VOOVANGUARD INDEX FDS | 431 | $221.7M | 0.05% | |
| 51 | MDLZMONDELEZ INTL INC | 3,216 | $218.2M | 0.05% | |
| 52 | ORCLORACLE CORP | 1,477 | $210.1M | 0.05% | |
| 53 | MDTMEDTRONIC PLC | 2,284 | $205.2M | 0.05% | |
| 54 | VBRVANGUARD INDEX FDS | 1,079 | $201.1M | 0.04% | |
| 55 | DRTSALPHA TAU MEDICAL LTD | 53,606 | $134.6M | 0.03% |