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Livermore
Livermore
ZHEN

Satovsky Asset Management LLC

SEC CIK
0001807288
Latest filing
Aug 13, 2026

The latest 13F from Satovsky Asset Management LLC covers Q2 2026 (filed Aug 13, 2026): 74 long positions worth $627.2M. The top 10 holdings make up 82.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 18.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$2.43M
Added
49
Est. +$12.7M
Reduced
12
Est. −$1.13M
Sold out
2
Est. −$430.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    18.1%$113.2M
  2. Vanguard Malvern FDS922020805
    13.8%$86.3M
  3. American Centy ETF Tr025072877
    12.3%$77.1M
  4. Dimensional ETF Trust25434V765
    9.4%$58.7M
  5. Dimensional ETF Trust25434V831
    8.9%$56.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Calif Tax Free FDS922021605
    +$1.94MNew
  2. American Centy ETF Tr025072802
    +$1.64MAdded
  3. Dimensional ETF Trust25434V773
    +$1.62MAdded
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +$1.51MAdded
  5. American Centy ETF Tr025072364
    +$1.48MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +0.45 pp5.0% → 5.5%
  2. Dimensional ETF Trust25434V831
    +0.44 pp8.5% → 8.9%
  3. Vanguard Calif Tax Free FDS922021605
    +0.31 pp0.0% → 0.3%
  4. iShares Core S&P U.S. Growth ETF464287671
    +0.23 pp0.1% → 0.3%
  5. American Centy ETF Tr025072364
    +0.19 pp0.6% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288323
    −$465.8KReduced
  2. iShares Core S&P 500 ETF464287200
    −$240.4KReduced
  3. American Centy ETF Tr025072877
    −$221.1KReduced
  4. MDTMedtronic plc
    −$218.5KSold outHistory
  5. ORCLOracle Corp
    −$211.7KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPDR Series Trust78468R556
    −0.46 pp2.0% → 1.5%
  2. iShares Tr464288323
    −0.32 pp2.9% → 2.6%
  3. IAUiShares Gold Trust
    −0.11 pp0.5% → 0.4%History
  4. MDTMedtronic plc
    −0.04 pp<0.1% → 0.0%History
  5. ORCLOracle Corp
    −0.04 pp<0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$627.2M
+$60.7M (+10.7%) vs. prior quarter
Positions
74
+1 vs. prior quarter
Top 10 concentration
82.0%
Top 10 as share of value
Turnover
0.3%
Q2 2026, one quarter
Average holding period
16.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $627.2M (Q2 2026)

Q1 2021: $112.9MQ2 2021: $131.1MQ3 2021: $134.0MQ4 2021: $149.0MQ1 2022: $149.7MQ2 2022: $171.0MQ3 2022: $173.9MQ4 2022: $241.2MQ1 2023: $268.6MQ2 2023: $296.0MQ3 2023: $295.3MQ4 2023: $321.3MQ1 2024: $341.8MQ2 2024: $416.1MQ3 2024: $443.9MQ4 2024: $437.0MQ1 2025: $446.9MQ2 2025: $469.7MQ3 2025: $501.0MQ4 2025: $516.0MQ1 2026: $566.5MQ2 2026: $627.2M
Q1 2021Q2 2026
13F filings of Satovsky Asset Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202674$627.2MiShares Core S&P 500 ETFVanguard Malvern FDSAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026May 14, 202673$566.5MiShares Core S&P 500 ETFVanguard Malvern FDSAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Feb 13, 202672$516.0MiShares Core S&P 500 ETFVanguard Malvern FDSAmerican Centy ETF Trvs. Q3 2025SEC
Q3 2025Nov 14, 202567$501.0MiShares Core S&P 500 ETFVanguard Malvern FDSAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Aug 13, 202564$469.7MiShares Core S&P 500 ETFVanguard Malvern FDSAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025May 1, 202555$446.9MiShares Core S&P 500 ETFVanguard Malvern FDSAmerican Centy ETF Trvs. Q4 2024SEC
Q4 2024Feb 3, 202553$437.0MiShares Core S&P 500 ETFVanguard Malvern FDSAmerican Centy ETF Trvs. Q3 2024SEC
Q3 2024Oct 18, 202455$443.9MiShares Core S&P 500 ETFVanguard Malvern FDSAmerican Centy ETF Trvs. Q2 2024SEC
Q2 2024Aug 5, 202452$416.1MiShares Core S&P 500 ETFVanguard Malvern FDSAmerican Centy ETF Trvs. Q1 2024SEC
Q1 2024Apr 23, 202450$341.8MiShares Core S&P 500 ETFAmerican Centy ETF TrVanguard Malvern FDSvs. Q4 2023SEC
Q4 2023Jan 24, 202448$321.3MiShares Core S&P 500 ETFAmerican Centy ETF TrVanguard Malvern FDSvs. Q3 2023SEC
Q3 2023Oct 23, 202341$295.3MiShares Core S&P 500 ETFAmerican Centy ETF TrVanguard Malvern FDSvs. Q2 2023SEC
Q2 2023Jul 31, 202344$296.0MiShares Core S&P 500 ETFAmerican Centy ETF TrVanguard Malvern FDSvs. Q1 2023SEC
Q1 2023Apr 27, 202340$268.6MiShares Core S&P 500 ETFVanguard Malvern FDSAmerican Centy ETF Trvs. Q4 2022SEC
Q4 2022Jan 25, 202339$241.2MiShares Core S&P 500 ETFAmerican Centy ETF TrVanguard Malvern FDSvs. Q3 2022SEC
Q3 2022Oct 21, 202232$173.9MiShares Core S&P 500 ETFAmerican Centy ETF TrBRK.Bvs. Q2 2022SEC
Q2 2022Aug 2, 202234$171.0MiShares Core S&P 500 ETFAmerican Centy ETF TrBRK.Bvs. Q1 2022SEC
Q1 2022May 3, 202239$149.7MiShares Core S&P 500 ETFBRK.BAAPLvs. Q4 2021SEC
Q4 2021Feb 7, 202232$149.0MiShares Core S&P 500 ETFBRK.BAAPLvs. Q3 2021SEC
Q3 2021Nov 8, 202128$134.0MiShares Core S&P 500 ETFBRK.BAAPLvs. Q2 2021SEC
Q2 2021Aug 5, 202130$131.1MiShares Core S&P 500 ETFBRK.BAAPLvs. Q1 2021SEC
Q1 2021May 5, 202127$112.9MiShares Core S&P 500 ETFBRK.BAAPL–SEC