Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 40
- +1 vs. Q4 2022
- Portfolio value
- $268.6M
- +$27.4M (+11.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 191,410 | $78.7M | 29.3% | −521−0.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 975,253 | $47.0M | 17.5% | +58,940+6.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 608,876 | $45.2M | 16.8% | +26,377+4.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 834,694 | $20.4M | 7.6% | +112,030+15.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 55,481 | $17.2M | 6.4% | +986+1.8% | Added | History |
| AAPLApple Inc. | Stock | 57,810 | $9.53M | 3.5% | +1,096+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,267 | $9.24M | 3.4% | +13,425+42.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,811 | $8.13M | 3.0% | +1,154+1.3% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 351,695 | $7.56M | 2.8% | +32,468+10.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 293,632 | $7.42M | 2.8% | +103,875+54.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,401 | $3.00M | 1.1% | +530+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,100 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 36,075 | $1.35M | 0.5% | −312−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,570 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 27,241 | $1.13M | 0.4% | +1,360+5.3% | Added | – |
| VVisa Inc. | Stock | 4,619 | $1.04M | 0.4% | +9+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,870 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,563 | $946.6K | 0.4% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 5,259 | $503.2K | 0.2% | +45+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,786 | $459.3K | 0.2% | +1,061+13.7% | Added | History |
| JNJJohnson & Johnson | Stock | 2,932 | $454.4K | 0.2% | +21+0.7% | Added | History |
| PFEPfizer Inc | Stock | 10,874 | $443.7K | 0.2% | +109+1.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,295 | $427.2K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,015 | $427.1K | 0.2% | −600−22.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 869 | $410.5K | 0.2% | +3+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,873 | $407.1K | 0.2% | +1,038+21.5% | Added | History |
| MARMarriott International Inc | Stock | 2,377 | $394.7K | 0.1% | +6+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,125 | $314.5K | 0.1% | +7+0.6% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,648 | $313.7K | 0.1% | +28+0.5% | Added | – |
| NKENIKE, Inc. | Stock | 2,473 | $303.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,629 | $260.9K | 0.1% | +2,629 | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,086 | $249.2K | 0.1% | +3+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,757 | $248.3K | 0.1% | +449+13.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 2,925 | $242.7K | 0.1% | +27+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,439 | $239.8K | 0.1% | +19+0.6% | Added | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 8,031 | $226.8K | 0.1% | +8,031 | New | – |
| PXDPioneer Natural Resources Co | COM | 1,073 | $219.3K | 0.1% | +31+3.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,148 | $210.3K | 0.1% | +1,148 | New | History |
| NVDANVIDIA Corp | Stock | 754 | $209.5K | 0.1% | +754 | New | History |
| SOSouthern Co | Stock | 3,001 | $208.8K | 0.1% | +32+1.1% | Added | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.