SATOVSKY ASSET MANAGEMENT LLC
CIK 1807288 · View on SEC EDGAR ↗
- Portfolio value
- $627.2M
- Positions
- 74
- As of
- June 30, 2026
#3,278 of 9,443 by 13F value · top 34.7%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 82.02%
- Top 25 holdings weight
- 96.41%
- Positions above 1%
- 15
- Effective number of positions
- 10.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.26% Est. buys $15,417,704 · sells $1,559,491
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.1% still held
- New positions
- 3
- Increased
- 50
- Decreased
- 12
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.3%
Communication Services
1.8%
Health Care
0.5%
Industrials
0.4%
Retail
0.3%
Financial Services
0.3%
Consumer Discretionary
0.3%
Communications
0.2%
Energy
0.2%
Consumer Staples
0.1%
Financials
0.1%
Utilities
0.1%
Materials
0.0%
Telecommunication
0.0%
Other/Unmapped
92.4%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $113,225,748 | 18.05% | 151,191 | $14,256,610 | Down ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $86,342,231 | 13.77% | 1,718,938 | $946,357 | Up ×6 | ||
| AVUV | $77,122,334 | 12.30% | 618,166 | $8,637,822 | Down ×1 | ||
| DIHP | $58,671,778 | 9.35% | 1,719,319 | $3,457,141 | Up ×1 | ||
| DUHP | $56,116,340 | 8.95% | 1,344,748 | $7,898,133 | Up ×3 | ||
| VTI | $34,493,337 | 5.50% | 93,215 | $5,902,506 | Up ×6 | ||
| DFIS | $24,082,706 | 3.84% | 687,488 | $2,494,944 | Up ×2 | ||
| BRKB | $24,045,391 | 3.83% | 48,053 | $1,475,406 | Up ×2 | ||
| AVDV | $23,871,674 | 3.81% | 231,651 | $2,330,107 | Up ×2 | ||
| NYF | $16,463,565 | 2.63% | 305,418 | $-219,293 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $16,064,262 | 2.56% | 55,517 | $2,496,368 | Up ×1 | ||
| ITOT | $13,136,445 | 2.09% | 79,969 | $1,719,284 | Down ×2 | ||
| DFAR | $11,386,950 | 1.82% | 435,281 | $1,263,848 | Up ×6 | ||
| GNR | $9,435,504 | 1.50% | 140,180 | $-996,865 | Up ×1 | ||
| XOP | $9,387,655 | 1.50% | 60,856 | $-1,708,116 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,641,084 | 0.90% | 15,785 | $1,388,927 | Up ×5 | ||
| AVIV | $5,165,066 | 0.82% | 66,715 | $1,603,819 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,554,313 | 0.73% | 12,890 | $1,115,319 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,632,421 | 0.58% | 9,738 | $36,685 | Up ×3 | ||
| IAU | $2,302,753 | 0.37% | 30,496 | $-391,328 | Down ×5 | ||
| MUNY | $2,143,924 | 0.34% | 20,615 | $407,201 | Up ×3 | ||
| VTEC | $1,940,315 | 0.31% | 19,287 | Up ×1 | |||
| DFAI | $1,831,249 | 0.29% | 44,394 | $600,936 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,798,752 | 0.29% | 7,547 | $226,730 | Down ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,781,124 | 0.28% | 9,470 | $1,452,961 | Up ×2 | ||
| V Visa Inc. | $1,331,491 | 0.21% | 3,881 | $160,884 | Up ×6 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1,134,490 | 0.18% | 7,000 | $676,270 | |||
| AVRE | $1,055,235 | 0.17% | 22,272 | $79,933 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,013,746 | 0.16% | 8,631 | $361,759 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $928,685 | 0.15% | 2,208 | $107,861 | |||
| MAR Marriott International - Class A Common Stock | $908,792 | 0.14% | 2,452 | $108,273 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $870,182 | 0.14% | 1,545 | $8,339 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $836,515 | 0.13% | 6,118 | $-194,700 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $800,459 | 0.13% | 1,107 | $422,446 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $612,915 | 0.10% | 2,413 | $26,933 | Up ×2 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $607,106 | 0.10% | 7,075 | $205,387 | |||
| BWZ | $543,955 | 0.09% | 20,335 | $-568 | Up ×4 | ||
| IEFA | $498,287 | 0.08% | 5,159 | $58,603 | Up ×1 | ||
| DRTS Alpha Tau Medical Ltd. - Ordinary Shares | $460,881 | 0.07% | 36,636 | $173,090 | Down ×2 | ||
| SGDM | $446,078 | 0.07% | 7,095 | $-89,542 | |||
| SCHF | $442,801 | 0.07% | 15,986 | $66,852 | Up ×1 | ||
| HSY The Hershey Company Common Stock | $439,243 | 0.07% | 2,504 | $-81,214 | |||
| BWX | $427,058 | 0.07% | 19,698 | $-2,692 | Up ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $411,861 | 0.07% | 3,260 | $-39,552 | Up ×6 | ||
| GLD | $407,282 | 0.06% | 1,106 | $-68,448 | |||
| JPM JP Morgan Chase & Co. Common Stock | $389,408 | 0.06% | 1,190 | $40,773 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $385,727 | 0.06% | 928 | $136,301 | Up ×6 | ||
| VEA | $358,807 | 0.06% | 5,036 | $13,795 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $354,883 | 0.06% | 493 | $84,341 | |||
| SO Southern Company (The) Common Stock | $343,496 | 0.05% | 3,589 | $-93 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $335,045 | 0.05% | 1,239 | $-45,844 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $324,782 | 0.05% | 321 | $53,377 | |||
| ED Consolidated Edison, Inc. Common Stock | $324,523 | 0.05% | 2,933 | $-2,310 | Up ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $319,635 | 0.05% | 1,142 | $15,856 | Up ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $310,903 | 0.05% | 8,458 | $-4,591 | Up ×6 | ||
| STIP | $302,564 | 0.05% | 2,962 | $1,879 | Up ×1 | ||
| VUG | $300,841 | 0.05% | 3,492 | $46,604 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $278,941 | 0.04% | 11,584 | $-82,064 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $277,200 | 0.04% | 1,981 | $53,987 | Up ×2 | ||
| VOO | $270,846 | 0.04% | 394 | $35,794 | Up ×4 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $268,745 | 0.04% | 1,732 | $-82,130 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $267,366 | 0.04% | 3,127 | $27,273 | Up ×3 | ||
| GE GE Aerospace Common Stock | $266,208 | 0.04% | 712 | $64,388 | Up ×2 | ||
| VTV | $262,766 | 0.04% | 1,206 | $27,369 | Up ×1 | ||
| AVDE | $256,098 | 0.04% | 2,871 | $15,721 | Up ×3 | ||
| T AT&T Inc. | $253,495 | 0.04% | 12,246 | $-100,263 | Up ×4 | ||
| SPY SPY | $252,697 | 0.04% | 338 | $20,180 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $249,287 | 0.04% | 2,840 | $-33,784 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $247,087 | 0.04% | 4,336 | ||||
| BK The Bank of New York Mellon Corporation Common Stock | $241,480 | 0.04% | 1,670 | Up ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $238,280 | 0.04% | 2,000 | $-2,820 | |||
| VBR | $238,200 | 0.04% | 980 | $26,090 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $237,319 | 0.04% | 1,251 | $-2,418 | Up ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $212,021 | 0.03% | 2,852 | $5,833 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTIP | $86,342,231 | 13.77% | up ×6 |
| DUHP | $56,116,340 | 8.95% | up ×3 |
| VTI | $34,493,337 | 5.50% | up ×6 |
| DFAR | $11,386,950 | 1.82% | up ×6 |
| GOOGL | $5,641,084 | 0.90% | up ×5 |
| AVIV | $5,165,066 | 0.82% | up ×4 |
| MSFT | $3,632,421 | 0.58% | up ×3 |
| MUNY | $2,143,924 | 0.34% | up ×3 |
| DFAI | $1,831,249 | 0.29% | up ×6 |
| V | $1,331,491 | 0.21% | up ×6 |
| AVRE | $1,055,235 | 0.17% | up ×4 |
| CSCO | $1,013,746 | 0.16% | up ×4 |
| MAR | $908,792 | 0.14% | up ×6 |
| META | $870,182 | 0.14% | up ×6 |
| XOM | $836,515 | 0.13% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTEC | $1,940,315 | 19,287 | 0.31% |
| BAC | $247,087 | 4,336 | 0.04% |
| BK | $241,480 | 1,670 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -321 | +$14.3M |
| AVUV | Trimmed | -2K | +$8.6M |
| DUHP | Bought more | +33K | +$7.9M |
| VTI | Bought more | +4K | +$5.9M |
| DIHP | Bought more | +6K | +$3.5M |
| AAPL | Bought more | +2K | +$2.5M |
| DFIS | Bought more | +46K | +$2.5M |
| AVDV | Bought more | +16K | +$2.3M |
| ITOT | Trimmed | -191 | +$1.7M |
| XOP | Trimmed | -167 | -$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NVDA | June 30, 2025 | 5,665 | $613,948 | 38.7% |
| SPGM | June 30, 2025 | 5,905 | $368,590 | No longer tracked |
| WBD | Sept. 30, 2025 | 28,267 | $323,942 | 45.3% |
| BMY | March 31, 2026 | 5,315 | $286,694 | 10.1% |
| ACM | Dec. 31, 2025 | 1,981 | $258,420 | -32.0% |
| SPY | Sept. 30, 2025 | 373 | $230,430 | No longer tracked |
| INTU | Sept. 30, 2025 | 287 | $225,933 | -47.0% |
| BAC | March 31, 2026 | 4,042 | $222,327 | 29.0% |
| MDT | June 30, 2026 | 2,522 | $218,518 | 20.3% |
| IWB | Sept. 30, 2025 | 626 | $212,668 | No longer tracked |
| ORCL | June 30, 2026 | 1,439 | $211,690 | -2.7% |
| ACM | March 31, 2025 | 1,981 | $211,577 | -30.0% |
| MELI | Sept. 30, 2025 | 80 | $209,090 | -17.9% |
| MDLZ | Dec. 31, 2025 | 3,261 | $203,727 | 19.9% |
| IWB | March 31, 2025 | 626 | $201,681 | No longer tracked |