Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 34
- −5 vs. Q1 2022
- Portfolio value
- $171.0M
- +$21.4M (+14.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 203,951 | $77.3M | 45.2% | −5,707−2.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 551,844 | $37.8M | 22.1% | +539,957+4,542.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,427 | $14.3M | 8.4% | +491+0.9% | Added | History |
| AAPLApple Inc. | Stock | 55,724 | $7.62M | 4.5% | +59+0.1% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 339,727 | $7.44M | 4.3% | +339,727 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,575 | $5.68M | 3.3% | +16,380+124.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,022 | $2.62M | 1.5% | +26,483+103.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,072 | $2.07M | 1.2% | −23−0.3% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 69,033 | $1.56M | 0.9% | +69,033 | New | – |
| GOOGLAlphabet Inc. | Stock | 705 | $1.54M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 17,773 | $1.49M | 0.9% | −72−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 579 | $1.26M | 0.7% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 36,387 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 10,500 | $1.11M | 0.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 1,521 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,591 | $904.0K | 0.5% | −142−3.0% | Reduced | History |
| PFEPfizer Inc | Stock | 10,585 | $555.0K | 0.3% | −22−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,803 | $497.0K | 0.3% | −33−1.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,132 | $488.0K | 0.3% | +43+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 860 | $442.0K | 0.3% | +3+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,615 | $422.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,766 | $367.0K | 0.2% | +33+0.7% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,885 | $346.0K | 0.2% | +14,885 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,516 | $335.0K | 0.2% | +18+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,597 | $324.0K | 0.2% | +55+0.7% | Added | History |
| MARMarriott International Inc | Stock | 2,360 | $321.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 799 | $301.0K | 0.2% | +291+57.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,096 | $271.0K | 0.2% | +6+0.6% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,076 | $252.0K | 0.1% | +3+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 2,451 | $250.0K | 0.1% | +6+0.2% | Added | History |
| OMCLOmnicell, Inc. | COM | 2,185 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 983 | $219.0K | 0.1% | +26+2.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,378 | $210.0K | 0.1% | +18+0.5% | Added | History |
| SOSouthern Co | Stock | 2,914 | $208.0K | 0.1% | +26+0.9% | Added | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,977 | $263.0K | 0.2% | – |
| MDTMedtronic plc | Stock | 1,953 | $217.0K | 0.1% | History |
| STRSStratus Properties Inc | COM NEW | 5,000 | $215.0K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,140 | $206.0K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 753 | $206.0K | 0.1% | History |
| DXDynex Capital Inc | COM | 11,132 | $180.0K | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 11,000 | $144.0K | 0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,000 | $55.0K | <0.1% | – |