Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 32
- −2 vs. Q2 2022
- Portfolio value
- $173.9M
- +$2.86M (+1.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 194,585 | $69.8M | 40.1% | −9,366−4.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 564,695 | $37.3M | 21.5% | +12,851+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,740 | $14.3M | 8.3% | +1,313+2.5% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 514,065 | $9.81M | 5.6% | +174,338+51.3% | Added | – |
| AAPLApple Inc. | Stock | 57,592 | $7.96M | 4.6% | +1,868+3.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 140,047 | $6.74M | 3.9% | +88,025+169.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,993 | $6.28M | 3.6% | +5,418+18.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,792 | $3.25M | 1.9% | +23,019+129.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,041 | $2.57M | 1.5% | +2,969+36.8% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 109,674 | $2.25M | 1.3% | +94,789+636.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 92,347 | $1.97M | 1.1% | +23,314+33.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,100 | $1.35M | 0.8% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 4,563 | $1.21M | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| IAUiShares Gold Trust | ETF | 36,387 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 9,870 | $1.11M | 0.6% | −630−6.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,570 | $1.11M | 0.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 4,600 | $817.0K | 0.5% | +9+0.2% | Added | History |
| PFEPfizer Inc | Stock | 10,677 | $467.0K | 0.3% | +92+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,821 | $461.0K | 0.3% | +18+0.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,173 | $444.0K | 0.3% | +41+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 863 | $436.0K | 0.3% | +3+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,615 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,801 | $341.0K | 0.2% | +35+0.7% | Added | History |
| MARMarriott International Inc | Stock | 2,365 | $331.0K | 0.2% | +5+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,660 | $306.0K | 0.2% | +63+0.8% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,572 | $299.0K | 0.2% | +56+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 802 | $286.0K | 0.2% | +3+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,102 | $254.0K | 0.1% | +6+0.5% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,080 | $221.0K | 0.1% | +4+0.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,016 | $220.0K | 0.1% | +33+3.4% | Added | History |
| NKENIKE, Inc. | Stock | 2,458 | $204.0K | 0.1% | +7+0.3% | Added | History |
| SOSouthern Co | Stock | 2,939 | $200.0K | 0.1% | +25+0.9% | Added | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.