SATOVSKY ASSET MANAGEMENT LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$501.0B

Holdings

67

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (67 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
155,531$104.1B20.78%
2
VTIPVANGUARD MALVERN FDS
1,596,379$80.8B16.13%
3
AVUVAMERICAN CENTY ETF TR
619,638$61.7B12.31%
4
DIHPDIMENSIONAL ETF TRUST
1,716,270$52.2B10.41%
5
DUHPDIMENSIONAL ETF TRUST
1,261,271$47.6B9.51%
6
VTIVANGUARD INDEX FDS
81,142$26.6B5.31%
7
BRK/BBERKSHIRE HATHAWAY INC DEL
46,982$23.6B4.71%
8
NYFISHARES TR
328,557$17.5B3.50%
9
AAPLAPPLE INC
53,755$13.7B2.73%
10
ITOTISHARES TR
81,345$11.8B2.36%
11
DFARDIMENSIONAL ETF TRUST
413,093$9.9B1.97%
12
GNRSPDR INDEX SHS FDS
139,893$8.3B1.65%
13
XOPSPDR SERIES TRUST
59,609$7.9B1.57%
14
MSFTMICROSOFT CORP
9,467$4.9B0.98%
15
GOOGLALPHABET INC
14,766$3.6B0.72%
16
GOOGALPHABET INC
12,289$3.0B0.60%
17
IAU*ISHARES GOLD TR
31,253$2.3B0.45%
18
AMZNAMAZON COM INC
9,013$2.0B0.39%
19
VVISA INC
3,857$1.3B0.26%
20
METAMETA PLATFORMS INC
1,500$1.1B0.22%
21
TSLATESLA INC
2,199$977.9M0.20%
22
AVREAMERICAN CENTY ETF TR
21,900$974.1M0.19%
23
XOMEXXON MOBIL CORP
6,010$677.6M0.14%
24
MARMARRIOTT INTL INC NEW
2,437$634.8M0.13%
25
AVIVAMERICAN CENTY ETF TR
8,878$598.7M0.12%
26
CSCOCISCO SYS INC
8,261$565.2M0.11%
27
BWZSPDR SERIES TRUST
20,027$557.1M0.11%
28
HSYHERSHEY CO
2,594$485.1M0.10%
29
BWXSPDR SERIES TRUST
19,358$445.2M0.09%
30
JNJJOHNSON & JOHNSON
2,389$443.0M0.09%
31
SGDMSPROTT ETF TRUST
7,025$435.5M0.09%
32
AQLTISHARES TR
4,765$416.0M0.08%
33
MUNYVANGUARD NY TAX FREE FDS
4,017$413.5M0.08%
34
GQ9SPDR GOLD TR
1,154$410.1M0.08%
35
ORCLORACLE CORP
1,433$403.0M0.08%
36
EDCONSOLIDATED EDISON INC
3,699$371.8M0.07%
37
JPMJPMORGAN CHASE & CO.
1,173$370.1M0.07%
38
MCDMCDONALDS CORP
1,208$367.0M0.07%
39
GILDGILEAD SCIENCES INC
3,199$355.1M0.07%
40
TAT&T INC
12,138$342.8M0.07%
41
SCHFSCHWAB STRATEGIC TR
14,611$340.1M0.07%
42
DFAIDIMENSIONAL ETF TRUST
9,324$338.9M0.07%
43
SOSOUTHERN CO
3,503$332.0M0.07%
44
LHLABCORP HOLDINGS INC
1,121$321.9M0.06%
45
PFEPFIZER INC
12,500$318.5M0.06%
46
UNHUNITEDHEALTH GROUP INC
909$313.8M0.06%
47
STIPISHARES TR
2,869$296.6M0.06%
48
VEAVANGUARD TAX-MANAGED FDS
4,731$283.5M0.06%
49
VUGVANGUARD INDEX FDS
582$279.1M0.06%
50
ACMAECOM
1,981$258.4M0.05%
51
GSGOLDMAN SACHS GROUP INC
318$253.3M0.05%
52
EPDENTERPRISE PRODS PARTNERS L
8,073$252.4M0.05%
53
DRTSALPHA TAU MEDICAL LTD
53,606$241.8M0.05%
54
VOOVANGUARD INDEX FDS
390$239.0M0.05%
55
VTVVANGUARD INDEX FDS
1,281$238.9M0.05%
56
BMYBRISTOL-MYERS SQUIBB CO
5,244$236.5M0.05%
57
AMATAPPLIED MATLS INC
1,103$225.8M0.05%
58
VXUSVANGUARD STAR FDS
3,055$224.4M0.04%
59
AVDEAMERICAN CENTY ETF TR
2,797$220.7M0.04%
60
MDTMEDTRONIC PLC
2,317$220.7M0.04%
61
VBRVANGUARD INDEX FDS
1,029$214.7M0.04%
62
GEGE AEROSPACE
710$213.5M0.04%
63
NEENEXTERA ENERGY INC
2,782$210.0M0.04%
64
BACBANK AMERICA CORP
4,022$207.5M0.04%
65
RTXRTX CORPORATION
1,226$205.1M0.04%
66
PWRQUANTA SVCS INC
493$204.1M0.04%
67
MDLZMONDELEZ INTL INC
3,261$203.7M0.04%