SATOVSKY ASSET MANAGEMENT LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$516.0B
Holdings
72
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 153,309 | $105.0B | 20.35% | |
| 2 | VTIPVANGUARD MALVERN FDS | 1,655,868 | $81.9B | 15.87% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 619,836 | $63.2B | 12.25% | |
| 4 | DIHPDIMENSIONAL ETF TRUST | 1,725,996 | $54.7B | 10.59% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 1,272,198 | $48.4B | 9.38% | |
| 6 | VTIVANGUARD INDEX FDS | 83,258 | $27.9B | 5.41% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,728 | $23.5B | 4.55% | |
| 8 | NYFISHARES TR | 323,872 | $17.3B | 3.36% | |
| 9 | AAPLAPPLE INC | 53,745 | $14.6B | 2.83% | |
| 10 | ITOTISHARES TR | 81,411 | $12.1B | 2.35% | |
| 11 | DFARDIMENSIONAL ETF TRUST | 422,647 | $9.7B | 1.88% | |
| 12 | GNRSPDR INDEX SHS FDS | 142,670 | $8.9B | 1.72% | |
| 13 | XOPSPDR SERIES TRUST | 60,980 | $7.7B | 1.49% | |
| 14 | MSFTMICROSOFT CORP | 9,685 | $4.7B | 0.91% | |
| 15 | GOOGLALPHABET INC | 14,777 | $4.6B | 0.90% | |
| 16 | GOOGALPHABET INC | 11,980 | $3.8B | 0.73% | |
| 17 | IAU*ISHARES GOLD TR | 30,648 | $2.5B | 0.48% | |
| 18 | AMZNAMAZON COM INC | 9,014 | $2.1B | 0.40% | |
| 19 | VVISA INC | 3,865 | $1.4B | 0.26% | |
| 20 | AVIVAMERICAN CENTY ETF TR | 17,435 | $1.2B | 0.24% | |
| 21 | MUNYVANGUARD NY TAX FREE FDS | 11,480 | $1.2B | 0.23% | |
| 22 | METAMETA PLATFORMS INC | 1,505 | $993.0M | 0.19% | |
| 23 | TSLATESLA INC | 2,199 | $988.0M | 0.19% | |
| 24 | AVREAMERICAN CENTY ETF TR | 22,140 | $963.0M | 0.19% | |
| 25 | MARMARRIOTT INTL INC NEW | 2,442 | $757.0M | 0.15% | |
| 26 | XOMEXXON MOBIL CORP | 6,060 | $729.0M | 0.14% | |
| 27 | CSCOCISCO SYS INC | 8,358 | $643.0M | 0.12% | |
| 28 | DFAIDIMENSIONAL ETF TRUST | 16,468 | $627.0M | 0.12% | |
| 29 | BWZSPDR SERIES TRUST | 20,162 | $552.0M | 0.11% | |
| 30 | SGDMSPROTT ETF TRUST | 7,095 | $494.0M | 0.10% | |
| 31 | JNJJOHNSON & JOHNSON | 2,385 | $493.0M | 0.10% | |
| 32 | HSYHERSHEY CO | 2,594 | $471.0M | 0.09% | |
| 33 | GQ9SPDR GOLD TR | 1,118 | $442.0M | 0.09% | |
| 34 | BWXSPDR SERIES TRUST | 19,510 | $439.0M | 0.09% | |
| 35 | AQLTISHARES TR | 4,857 | $434.0M | 0.08% | |
| 36 | FLEXFLEX LTD | 7,000 | $422.0M | 0.08% | |
| 37 | GILDGILEAD SCIENCES INC | 3,220 | $395.0M | 0.08% | |
| 38 | JPMJPMORGAN CHASE & CO. | 1,179 | $379.0M | 0.07% | |
| 39 | MCDMCDONALDS CORP | 1,218 | $372.0M | 0.07% | |
| 40 | EDCONSOLIDATED EDISON INC | 3,749 | $372.0M | 0.07% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 15,190 | $365.0M | 0.07% | |
| 42 | IUSGISHARES TR | 2,113 | $354.0M | 0.07% | |
| 43 | AVDVAMERICAN CENTY ETF TR | 3,498 | $328.0M | 0.06% | |
| 44 | PFEPFIZER INC | 12,708 | $316.0M | 0.06% | |
| 45 | DFISDIMENSIONAL ETF TRUST | 9,448 | $311.0M | 0.06% | |
| 46 | SOSOUTHERN CO | 3,533 | $308.0M | 0.06% | |
| 47 | VEAVANGUARD TAX-MANAGED FDS | 4,848 | $302.0M | 0.06% | |
| 48 | TAT&T INC | 12,183 | $302.0M | 0.06% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 917 | $302.0M | 0.06% | |
| 50 | STIPISHARES TR | 2,907 | $297.0M | 0.06% | |
| 51 | AEMAGNICO EAGLE MINES LTD | 1,725 | $292.0M | 0.06% | |
| 52 | ESTAESTABLISHMENT LABS HLDGS | 3,957 | $288.0M | 0.06% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 5,315 | $286.0M | 0.06% | |
| 54 | LHLABCORP HOLDINGS INC | 1,136 | $284.0M | 0.06% | |
| 55 | AMATAPPLIED MATLS INC | 1,105 | $283.0M | 0.05% | |
| 56 | VUGVANGUARD INDEX FDS | 582 | $283.0M | 0.05% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 320 | $281.0M | 0.05% | |
| 58 | ORCLORACLE CORP | 1,435 | $279.0M | 0.05% | |
| 59 | DRTSALPHA TAU MEDICAL LTD | 53,606 | $265.0M | 0.05% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 8,211 | $263.0M | 0.05% | |
| 61 | VTVVANGUARD INDEX FDS | 1,294 | $247.0M | 0.05% | |
| 62 | VOOVANGUARD INDEX FDS | 392 | $245.0M | 0.05% | |
| 63 | VXUSVANGUARD STAR FDS | 3,110 | $234.0M | 0.05% | |
| 64 | AVDEAMERICAN CENTY ETF TR | 2,830 | $232.0M | 0.04% | |
| 65 | MDTMEDTRONIC PLC | 2,372 | $227.0M | 0.04% | |
| 66 | RTXRTX CORPORATION | 1,239 | $227.0M | 0.04% | |
| 67 | TRVCCITIGROUP INC | 1,950 | $227.0M | 0.04% | |
| 68 | NEENEXTERA ENERGY INC | 2,801 | $224.0M | 0.04% | |
| 69 | BACBANK AMERICA CORP | 4,042 | $222.0M | 0.04% | |
| 70 | VBRVANGUARD INDEX FDS | 1,037 | $219.0M | 0.04% | |
| 71 | GEGE AEROSPACE | 710 | $218.0M | 0.04% | |
| 72 | PWRQUANTA SVCS INC | 493 | $207.0M | 0.04% |