SATOVSKY ASSET MANAGEMENT LLC

CIK 1807288 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.7% 13F does not disclose cash

Top 10 holdings weight82.02%

Top 25 holdings weight96.41%

Positions above 1%15

Effective number of positions10.7

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 87.1% still held

New positions3

Increased50

Decreased12

Closed2

Portfolio value $627.2M #3,342 of 9,337 by 13F value · top 35.8%

Positions 74

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 4.3%

Technology 3.3%

Communication Services 2.0%

Health Care 0.5%

Industrials 0.4%

Retail 0.3%

Consumer Discretionary 0.3%

Energy 0.2%

Consumer Staples 0.1%

Utilities 0.1%

Materials 0.0%

Other/Unmapped 88.5%

Full portfolio 74 positions

					Streak
IVV iShares Trust	$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 AMERICAN CENTURY ETF TRUST	$77,122,334	12.30%	618,166	$8,637,822	Down ×1
DIHP Dimensional ETF Trust	$58,671,778	9.35%	1,719,319	$3,457,141	Up ×1
DUHP Dimensional ETF Trust	$56,116,340	8.95%	1,344,748	$7,898,133	Up ×3
VTI Vanguard Morningstar Total Stock Market ETF	$34,493,337	5.50%	93,215	$5,902,506	Up ×6
DFIS Dimensional ETF Trust	$24,082,706	3.84%	687,488	$2,494,944	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$24,045,391	3.83%	48,053	$1,475,406	Up ×2
AVDV AMERICAN CENTURY ETF TRUST	$23,871,674	3.81%	231,651	$2,330,107	Up ×2
NYF iShares Trust	$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 iShares Trust	$13,136,445	2.09%	79,969	$1,719,284	Down ×2
DFAR Dimensional ETF Trust	$11,386,950	1.82%	435,281	$1,263,848	Up ×6
GNR State Street SPDR S&P Global Natural Resources ETF	$9,435,504	1.50%	140,180	$-996,865	Up ×1
XOP SPDR SERIES TRUST	$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 AMERICAN CENTURY ETF TRUST	$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 iShares Gold Trust Shares	$2,302,753	0.37%	30,496	$-391,328	Down ×5
MUNY VANGUARD NEW YORK TAX-FREE FUNDS	$2,143,924	0.34%	20,615	$407,201	Up ×3
VTEC Vanguard California Tax-Exempt Bond ETF	$1,940,315	0.31%	19,287		Up ×1
DFAI Dimensional ETF Trust	$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 AMERICAN CENTURY ETF TRUST	$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 SPDR SERIES TRUST	$543,955	0.09%	20,335	$-568	Up ×4
IEFA iShares Core MSCI EAFE ETF	$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 Sprott Gold Miners ETF	$446,078	0.07%	7,095	$-89,542
SCHF SCHWAB STRATEGIC TRUST	$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 SPDR SERIES TRUST	$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 SPDR Gold Shares	$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 Vanguard FTSE Developed Markets ETF	$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 iShares 0-5 Year TIPS Bond ETF	$302,564	0.05%	2,962	$1,879	Up ×1
VUG Vanguard Morningstar Growth ETF	$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 Vanguard S&P 500 ETF	$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 Vanguard Morningstar Value ETF	$262,766	0.04%	1,206	$27,369	Up ×1
AVDE AMERICAN CENTURY ETF TRUST	$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 Vanguard Morningstar Small-Cap Value ETF	$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	49.9%
SPGM	June 30, 2025	5,905	$368,590	26.7%
WBD	Sept. 30, 2025	28,267	$323,942	58.5%
BMY	March 31, 2026	5,315	$286,694	-2.6%
ACM	Dec. 31, 2025	1,981	$258,420	-36.6%
SPY	Sept. 30, 2025	373	$230,430	No longer tracked
INTU	Sept. 30, 2025	287	$225,933	-57.9%
BAC	March 31, 2026	4,042	$222,327	11.3%
MDT	June 30, 2026	2,522	$218,518	11.1%
IWB	Sept. 30, 2025	626	$212,668
ORCL	June 30, 2026	1,439	$211,690	-0.6%
MELI	Sept. 30, 2025	80	$209,090	-22.2%
MDLZ	Dec. 31, 2025	3,261	$203,727	7.8%