Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 44
- +4 vs. Q1 2023
- Portfolio value
- $296.0M
- +$27.4M (+10.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 187,118 | $83.4M | 28.2% | −4,292−2.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 618,368 | $48.0M | 16.2% | +9,492+1.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,002,869 | $47.6M | 16.1% | +27,616+2.8% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 845,863 | $20.7M | 7.0% | +11,169+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,602 | $18.6M | 6.3% | −879−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,918 | $12.3M | 4.2% | +10,651+23.5% | Added | – |
| AAPLApple Inc. | Stock | 57,946 | $11.2M | 3.8% | +136+0.2% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 340,247 | $9.03M | 3.1% | +46,615+15.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 88,197 | $8.63M | 2.9% | −1,614−1.8% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 52,734 | $6.79M | 2.3% | +52,734 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 121,216 | $6.53M | 2.2% | +121,216 | New | – |
| MSFTMicrosoft Corp | Stock | 10,233 | $3.48M | 1.2% | −168−1.6% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 140,888 | $3.03M | 1.0% | −210,807−59.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,125 | $1.69M | 0.6% | +25+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,595 | $1.40M | 0.5% | +25+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 5,013 | $1.31M | 0.4% | +450+9.9% | Added | History |
| IAUiShares Gold Trust | ETF | 35,392 | $1.29M | 0.4% | −683−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,870 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,628 | $1.10M | 0.4% | +9+0.2% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 21,668 | $887.1K | 0.3% | −5,573−20.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,003 | $497.1K | 0.2% | +71+2.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,305 | $479.6K | 0.2% | +46+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,848 | $457.8K | 0.2% | +62+0.7% | Added | History |
| MARMarriott International Inc | Stock | 2,384 | $438.0K | 0.1% | +7+0.3% | Added | History |
| PFEPfizer Inc | Stock | 11,551 | $423.7K | 0.1% | +677+6.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 872 | $419.2K | 0.1% | +3+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,398 | $401.2K | 0.1% | −617−30.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,014 | $384.6K | 0.1% | +141+2.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,298 | $354.9K | 0.1% | +30.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,156 | $344.9K | 0.1% | +31+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 754 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,669 | $315.0K | 0.1% | +21+0.4% | Added | – |
| NKENIKE, Inc. | Stock | 2,480 | $273.7K | 0.1% | +7+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,013 | $270.9K | 0.1% | +256+6.8% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,090 | $263.0K | 0.1% | +4+0.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,656 | $259.2K | 0.1% | +27+1.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 3,527 | $257.3K | 0.1% | +88+2.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,954 | $227.7K | 0.1% | +29+1.0% | Added | History |
| SOSouthern Co | Stock | 3,233 | $227.2K | 0.1% | +232+7.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,091 | $226.0K | 0.1% | +18+1.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 250 | $216.9K | 0.1% | +250 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,802 | $213.2K | 0.1% | +7,802 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,789 | $206.5K | 0.1% | +1,789 | New | History |
| GLDSPDR Gold Trust | ETF | 1,148 | $204.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 8,031 | $226.8K | 0.1% | – |