Satovsky Asset Management

Satovsky Asset Management as of Sept. 30, 2025

Portfolio Holdings for Satovsky Asset Management

Satovsky Asset Management holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.8 $104M 156k 669.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 16.1 $81M 1.6M 50.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 12.3 $62M 620k 99.53
Dimensional Etf Trust Intl High Profit (DIHP) 10.4 $52M 1.7M 30.39
Dimensional Etf Trust Us High Profitab (DUHP) 9.5 $48M 1.3M 37.77
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $27M 81k 328.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $24M 47k 502.73
Ishares Tr New York Mun Etf (NYF) 3.5 $18M 329k 53.35
Apple (AAPL) 2.7 $14M 54k 254.63
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $12M 81k 145.65
Dimensional Etf Trust Us Real Estate E (DFAR) 2.0 $9.9M 413k 23.85
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.7 $8.3M 140k 59.21
Spdr Series Trust S&p Oilgas Exp (XOP) 1.6 $7.9M 60k 132.20
Microsoft Corporation (MSFT) 1.0 $4.9M 9.5k 517.96
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.6M 15k 243.09
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.0M 12k 243.56
Ishares Gold Tr Ishares New (IAU) 0.5 $2.3M 31k 72.77
Amazon (AMZN) 0.4 $2.0M 9.0k 219.57
Visa Com Cl A (V) 0.3 $1.3M 3.9k 341.42
Meta Platforms Cl A (META) 0.2 $1.1M 1.5k 734.32
Tesla Motors (TSLA) 0.2 $978k 2.2k 444.72
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $974k 22k 44.48
Exxon Mobil Corporation (XOM) 0.1 $678k 6.0k 112.75
Marriott Intl Cl A (MAR) 0.1 $635k 2.4k 260.47
American Centy Etf Tr International Lr (AVIV) 0.1 $599k 8.9k 67.44
Cisco Systems (CSCO) 0.1 $565k 8.3k 68.42
Spdr Series Trust Bloomberg Short (BWZ) 0.1 $557k 20k 27.82
Hershey Company (HSY) 0.1 $485k 2.6k 187.02
Spdr Series Trust Bloomberg Intl T (BWX) 0.1 $445k 19k 23.00
Johnson & Johnson (JNJ) 0.1 $443k 2.4k 185.43
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $436k 7.0k 62.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $416k 4.8k 87.30
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.1 $414k 4.0k 102.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $410k 1.2k 355.35
Oracle Corporation (ORCL) 0.1 $403k 1.4k 281.26
Consolidated Edison (ED) 0.1 $372k 3.7k 100.51
JPMorgan Chase & Co. (JPM) 0.1 $370k 1.2k 315.51
McDonald's Corporation (MCD) 0.1 $367k 1.2k 303.77
Gilead Sciences (GILD) 0.1 $355k 3.2k 111.01
At&t (T) 0.1 $343k 12k 28.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $340k 15k 23.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $339k 9.3k 36.35
Southern Company (SO) 0.1 $332k 3.5k 94.77
Labcorp Holdings Com Shs (LH) 0.1 $322k 1.1k 287.18
Pfizer (PFE) 0.1 $319k 13k 25.48
UnitedHealth (UNH) 0.1 $314k 909.00 345.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $297k 2.9k 103.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $284k 4.7k 59.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $279k 582.00 479.61
AECOM Technology Corporation (ACM) 0.1 $258k 2.0k 130.45
Goldman Sachs (GS) 0.1 $253k 318.00 796.57
Enterprise Products Partners (EPD) 0.1 $252k 8.1k 31.27
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $242k 54k 4.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $239k 390.00 612.90
Vanguard Index Fds Value Etf (VTV) 0.0 $239k 1.3k 186.49
Bristol Myers Squibb (BMY) 0.0 $237k 5.2k 45.10
Applied Materials (AMAT) 0.0 $226k 1.1k 204.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $224k 3.1k 73.46
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $221k 2.8k 78.91
Medtronic SHS (MDT) 0.0 $221k 2.3k 95.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $215k 1.0k 208.61
Ge Aerospace Com New (GE) 0.0 $214k 710.00 300.67
Nextera Energy (NEE) 0.0 $210k 2.8k 75.48
Bank of America Corporation (BAC) 0.0 $208k 4.0k 51.59
Raytheon Technologies Corp (RTX) 0.0 $205k 1.2k 167.32
Quanta Services (PWR) 0.0 $204k 493.00 414.02
Mondelez Intl Cl A (MDLZ) 0.0 $204k 3.3k 62.47