Satovsky Asset Management

Satovsky Asset Management as of June 30, 2025

Portfolio Holdings for Satovsky Asset Management

Satovsky Asset Management holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.3 $100M 161k 620.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 16.5 $77M 1.5M 50.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 12.0 $57M 620k 91.10
Dimensional Etf Trust Intl High Profit (DIHP) 10.7 $50M 1.7M 29.49
Dimensional Etf Trust Us High Profitab (DUHP) 9.7 $46M 1.3M 35.56
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $23M 76k 303.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $23M 47k 485.76
Ishares Tr New York Mun Etf (NYF) 3.7 $17M 329k 52.14
Apple (AAPL) 2.3 $11M 54k 205.17
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $11M 82k 135.04
Dimensional Etf Trust Us Real Estate E (DFAR) 2.0 $9.4M 399k 23.46
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.6 $7.5M 138k 54.24
Spdr Series Trust S&p Oilgas Exp (XOP) 1.5 $7.3M 58k 125.80
Microsoft Corporation (MSFT) 1.0 $4.8M 9.6k 497.42
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.6M 15k 176.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 12k 177.39
Ishares Gold Tr Ishares New (IAU) 0.4 $2.0M 32k 62.36
Amazon (AMZN) 0.4 $2.0M 9.0k 219.39
Visa Com Cl A (V) 0.3 $1.4M 3.9k 355.05
Meta Platforms Cl A (META) 0.2 $1.1M 1.5k 738.00
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $961k 22k 44.16
Tesla Motors (TSLA) 0.1 $699k 2.2k 317.66
Marriott Intl Cl A (MAR) 0.1 $664k 2.4k 273.23
Exxon Mobil Corporation (XOM) 0.1 $642k 6.0k 107.81
Cisco Systems (CSCO) 0.1 $570k 8.2k 69.38
Spdr Series Trust Bloomberg Short (BWZ) 0.1 $559k 20k 28.07
American Centy Etf Tr International Lr (AVIV) 0.1 $501k 8.1k 62.23
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $452k 19k 23.49
Hershey Company (HSY) 0.1 $430k 2.6k 165.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $398k 4.8k 83.47
Consolidated Edison (ED) 0.1 $368k 3.7k 100.34
Johnson & Johnson (JNJ) 0.1 $362k 2.4k 152.73
Gilead Sciences (GILD) 0.1 $352k 3.2k 110.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $352k 1.2k 304.73
McDonald's Corporation (MCD) 0.1 $351k 1.2k 292.05
At&t (T) 0.1 $350k 12k 28.94
JPMorgan Chase & Co. (JPM) 0.1 $339k 1.2k 289.92
Warner Bros Discovery Com Ser A (WBD) 0.1 $324k 28k 11.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $323k 15k 22.10
Southern Company (SO) 0.1 $319k 3.5k 91.83
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $318k 7.0k 45.24
Oracle Corporation (ORCL) 0.1 $313k 1.4k 218.70
Pfizer (PFE) 0.1 $298k 12k 24.24
Labcorp Holdings Com Shs (LH) 0.1 $294k 1.1k 262.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $292k 2.8k 102.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $285k 8.2k 34.57
UnitedHealth (UNH) 0.1 $282k 903.00 311.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $269k 4.7k 57.01
Enterprise Products Partners (EPD) 0.1 $246k 7.9k 31.01
Bristol Myers Squibb (BMY) 0.1 $239k 5.2k 46.29
Vanguard Index Fds Value Etf (VTV) 0.1 $236k 1.3k 176.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $230k 373.00 617.77
Intuit (INTU) 0.0 $226k 287.00 787.22
Goldman Sachs (GS) 0.0 $225k 318.00 707.15
AECOM Technology Corporation (ACM) 0.0 $224k 2.0k 112.84
Mondelez Intl Cl A (MDLZ) 0.0 $218k 3.2k 67.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $213k 626.00 339.73
MercadoLibre (MELI) 0.0 $209k 80.00 2613.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $207k 2.8k 74.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $206k 363.00 568.61
Applied Materials (AMAT) 0.0 $201k 1.1k 183.00
Medtronic SHS (MDT) 0.0 $201k 2.3k 87.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $200k 1.0k 195.07
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $167k 54k 3.12