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Satovsky Asset Management

Latest statistics and disclosures from Satovsky Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VTIP, AVUV, DIHP, DUHP, and represent 62.42% of Satovsky Asset Management's stock portfolio.
Added to shares of these 10 stocks: VTEC, AVDV, DFIS, VTI, AVIV, IUSG, DUHP, AAPL, DFAI, BRK.B.
Started 3 new stock positions in BAC, VTEC, BNY.
Reduced shares in these 10 stocks: NYF, IVV, AVUV, MDT, , DRTS, ITOT, PFE, XOP, VEA.
Sold out of its positions in ORCL, MDT.
Satovsky Asset Management was a net buyer of stock by $14M.
Satovsky Asset Management has $627M in assets under management (AUM), dropping by 10.71%.
Central Index Key (CIK): 0001807288

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Portfolio Holdings for Satovsky Asset Management

Satovsky Asset Management holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	18.1	$113M		151k	748.89	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	13.8	$86M		1.7M	50.23	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	12.3	$77M		618k	124.76	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	9.4	$59M		1.7M	34.12	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	8.9	$56M	+2%	1.3M	41.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.5	$35M	+4%	93k	370.04	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	3.8	$24M	+7%	688k	35.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.8	$24M	+2%	48k	500.39	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.8	$24M	+7%	232k	103.05	View chart
Ishares Tr New York Mun Etf (NYF)	2.6	$17M	-2%	305k	53.91	View chart
Apple (AAPL)	2.6	$16M	+3%	56k	289.36	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.1	$13M		80k	164.27	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	1.8	$11M		435k	26.16	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	1.5	$9.4M		140k	67.31	View chart
Spdr Series Trust Sp O&g Expl Pro (XOP)	1.5	$9.4M		61k	154.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$5.6M	+6%	16k	357.37	View chart
American Centy Etf Tr International Lr (AVIV)	0.8	$5.2M	+40%	67k	77.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$4.6M	+7%	13k	353.32	View chart
Microsoft Corporation (MSFT)	0.6	$3.6M		9.7k	373.02	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$2.3M		31k	75.51	View chart
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY)	0.3	$2.1M	+21%	21k	104.00	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.3	$1.9M	NEW	19k	100.60	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$1.8M	+40%	44k	41.25	View chart
Amazon (AMZN)	0.3	$1.8M		7.5k	238.34	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$1.8M	+347%	9.5k	188.08	View chart
Visa Com Cl A (V)	0.2	$1.3M		3.9k	343.08	View chart
Flex Ord (FLEX)	0.2	$1.1M		7.0k	162.07	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.2	$1.1M		22k	47.38	View chart
Cisco Systems (CSCO)	0.2	$1.0M	+2%	8.6k	117.45	View chart
Tesla Motors (TSLA)	0.1	$929k		2.2k	420.60	View chart
Marriott Intl Cl A (MAR)	0.1	$909k		2.5k	370.63	View chart
Meta Platforms Cl A (META)	0.1	$870k	+2%	1.5k	563.22	View chart
Exxon Mobil Corporation (XOM)	0.1	$837k		6.1k	136.73	View chart
Applied Materials (AMAT)	0.1	$801k		1.1k	723.09	View chart
Johnson & Johnson (JNJ)	0.1	$613k		2.4k	254.01	View chart
Establishment Labs Holdings Ord (ESTA)	0.1	$607k		7.1k	85.81	View chart
Spdr Series Trust Sst Spdr Bloombe (BWZ)	0.1	$544k		20k	26.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$498k	+6%	5.2k	96.59	View chart
Alpha Tau Medical Ordinary Shares (DRTS)	0.1	$461k	-9%	37k	12.58	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.1	$446k		7.1k	62.87	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$443k	+5%	16k	27.70	View chart
Hershey Company (HSY)	0.1	$439k		2.5k	175.42	View chart
Spdr Series Trust St Intl Bbg Etf (BWX)	0.1	$427k		20k	21.68	View chart
Gilead Sciences (GILD)	0.1	$412k		3.3k	126.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$407k		1.1k	368.25	View chart
JPMorgan Chase & Co. (JPM)	0.1	$389k		1.2k	327.23	View chart
UnitedHealth (UNH)	0.1	$386k		928.00	415.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$359k	-6%	5.0k	71.25	View chart
Quanta Services (PWR)	0.1	$355k		493.00	719.84	View chart
Southern Company (SO)	0.1	$344k		3.6k	95.71	View chart
McDonald's Corporation (MCD)	0.1	$335k		1.2k	270.42	View chart
Goldman Sachs (GS)	0.1	$325k		321.00	1011.78	View chart
Consolidated Edison (ED)	0.1	$325k		2.9k	110.65	View chart
Labcorp Holdings Com Shs (LH)	0.1	$320k		1.1k	279.89	View chart
Enterprise Products Partners (EPD)	0.0	$311k		8.5k	36.76	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$303k		3.0k	102.15	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$301k	+500%	3.5k	86.15	View chart
Pfizer (PFE)	0.0	$279k	-9%	12k	24.08	View chart
Citigroup Com New (C)	0.0	$277k		2.0k	139.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$271k		394.00	687.43	View chart
Agnico (AEM)	0.0	$269k		1.7k	155.16	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$267k		3.1k	85.50	View chart
Ge Aerospace Com New (GE)	0.0	$266k		712.00	373.89	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$263k		1.2k	217.88	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$256k		2.9k	89.20	View chart
At&t (T)	0.0	$254k		12k	20.70	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.0	$253k	-5%	338.00	747.62	View chart
Nextera Energy (NEE)	0.0	$249k	-6%	2.8k	87.78	View chart
Bank of America Corporation (BAC)	0.0	$247k	NEW	4.3k	56.98	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$242k	NEW	1.7k	144.60	View chart
Nextpower Class A Com (NXT)	0.0	$238k		2.0k	119.14	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$238k		980.00	243.06	View chart
Raytheon Technologies Corp (RTX)	0.0	$237k		1.3k	189.70	View chart
Williams Companies (WMB)	0.0	$212k		2.9k	74.34	View chart

Past Filings by Satovsky Asset Management

SEC 13F filings are viewable for Satovsky Asset Management going back to 2020

Satovsky Asset Management 2026 Q2 filed Aug. 13, 2026
Satovsky Asset Management 2026 Q1 filed May 14, 2026
Satovsky Asset Management 2025 Q4 filed Feb. 13, 2026
Satovsky Asset Management 2025 Q3 filed Nov. 14, 2025
Satovsky Asset Management 2025 Q2 filed Aug. 13, 2025
Satovsky Asset Management 2025 Q1 filed May 1, 2025
Satovsky Asset Management 2024 Q4 filed Feb. 3, 2025
Satovsky Asset Management 2024 Q3 filed Oct. 18, 2024
Satovsky Asset Management 2024 Q2 filed Aug. 5, 2024
Satovsky Asset Management 2024 Q1 filed April 23, 2024
Satovsky Asset Management 2023 Q4 filed Jan. 24, 2024
Satovsky Asset Management 2023 Q3 filed Oct. 23, 2023
Satovsky Asset Management 2023 Q2 filed July 31, 2023
Satovsky Asset Management 2023 Q1 filed April 27, 2023
Satovsky Asset Management 2022 Q4 filed Jan. 25, 2023
Satovsky Asset Management 2022 Q3 filed Oct. 21, 2022

View all past filings

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