Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 39
- +7 vs. Q3 2022
- Portfolio value
- $241.2M
- +$67.3M (+38.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 191,931 | $73.7M | 30.6% | −2,654−1.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 582,499 | $43.4M | 18.0% | +17,804+3.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 916,313 | $42.6M | 17.6% | +776,266+554.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,495 | $16.8M | 7.0% | +755+1.4% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 722,664 | $16.0M | 6.6% | +208,599+40.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 88,657 | $7.47M | 3.1% | +47,865+117.3% | Added | – |
| AAPLApple Inc. | Stock | 56,714 | $7.37M | 3.1% | −878−1.5% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 319,227 | $6.75M | 2.8% | +209,553+191.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,842 | $6.09M | 2.5% | −3,151−9.0% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 189,757 | $4.57M | 1.9% | +97,410+105.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,871 | $2.37M | 1.0% | −1,170−10.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 36,387 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 14,100 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 25,881 | $1.06M | 0.4% | +25,881 | New | – |
| GOOGAlphabet Inc. | Stock | 11,570 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,610 | $957.7K | 0.4% | +10+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,870 | $829.1K | 0.3% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 73,664 | $633.5K | 0.3% | +73,664 | New | – |
| TSLATesla, Inc. | Stock | 4,563 | $562.1K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,765 | $551.6K | 0.2% | +88+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,911 | $514.3K | 0.2% | +90+3.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,214 | $497.0K | 0.2% | +41+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 866 | $458.9K | 0.2% | +3+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,725 | $368.0K | 0.2% | +65+0.8% | Added | History |
| MARMarriott International Inc | Stock | 2,371 | $353.1K | 0.1% | +6+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,835 | $347.9K | 0.1% | +34+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,615 | $314.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,620 | $308.2K | 0.1% | +48+0.9% | Added | – |
| MCDMcDonalds Corp | Stock | 1,118 | $294.8K | 0.1% | +16+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 2,473 | $289.3K | 0.1% | +15+0.6% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,295 | $268.2K | 0.1% | +28,295 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,083 | $255.0K | 0.1% | +3+0.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 0 | $254.9K | 0.1% | 0 | New | – |
| GILDGilead Sciences, Inc. | Stock | 2,898 | $248.8K | 0.1% | +2,898 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,042 | $238.0K | 0.1% | +26+2.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,420 | $227.9K | 0.1% | +3,420 | New | History |
| SOSouthern Co | Stock | 2,969 | $212.0K | 0.1% | +30+1.0% | Added | History |
| ACMAecom | COM | 2,476 | $210.2K | 0.1% | +2,476 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,308 | $203.9K | 0.1% | +3,308 | New | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.