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Livermore
Livermore
ZHEN

Satovsky Asset Management LLC

SEC CIK
0001807288
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
41
−3 vs. Q2 2023
Portfolio value
$295.3M
−$726.1K (−0.2%) vs. Q2 2023
Filed
Oct 23, 2023
SEC
Holdings of Satovsky Asset Management LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF185,096$79.5M26.9%−2,022−1.1%Reduced–
American Centy ETF Tr025072877US SML CP VALU627,397$48.9M16.6%+9,029+1.5%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX1,028,469$48.6M16.5%+25,600+2.6%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT879,759$20.4M6.9%+33,896+4.0%Added–
BRK.BBerkshire Hathaway IncStock55,190$19.3M6.5%+588+1.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF61,011$13.0M4.4%+5,093+9.1%Added–
AAPLApple Inc.Stock59,341$10.2M3.4%+1,395+2.4%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF380,015$9.76M3.3%+39,768+11.7%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO57,119$8.45M2.9%+4,385+8.3%Added–
iShares Tr464287150CORE S&P TTL STK87,868$8.28M2.8%−329−0.4%Reduced–
SPDR Index Shs FDS78463X541ST STR NAT ETF131,238$7.31M2.5%+10,022+8.3%Added–
MSFTMicrosoft CorpStock10,258$3.24M1.1%+25+0.2%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF133,281$2.60M0.9%−7,607−5.4%Reduced–
GOOGLAlphabet Inc.Stock14,645$1.92M0.6%+520+3.7%AddedHistory
GOOGAlphabet Inc.Stock12,115$1.60M0.5%+520+4.5%AddedHistory
AMZNAmazon Com IncStock9,870$1.25M0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock5,013$1.25M0.4%00.0%UnchangedHistory
IAUiShares Gold TrustETF34,567$1.21M0.4%−825−2.3%ReducedHistory
VVisa Inc.Stock4,636$1.07M0.4%+8+0.2%AddedHistory
American Centy ETF Tr025072356REAL ESTATE ETF21,475$806.8K0.3%−193−0.9%Reduced–
CSCOCisco Systems, Inc.Stock8,905$478.7K0.2%+57+0.6%AddedHistory
MARMarriott International IncStock2,391$469.9K0.2%+7+0.3%AddedHistory
EDConsolidated Edison IncStock5,353$457.8K0.2%+48+0.9%AddedHistory
UNHUnitedHealth Group IncStock875$441.4K0.1%+3+0.3%AddedHistory
METAMeta Platforms, Inc.Stock1,448$434.7K0.1%+50+3.6%AddedHistory
PFEPfizer IncStock11,632$385.8K0.1%+81+0.7%AddedHistory
JNJJohnson & JohnsonStock2,371$369.3K0.1%−632−21.0%ReducedHistory
BMYBristol Myers Squibb CoStock6,061$351.8K0.1%+47+0.8%AddedHistory
NVDANVIDIA CorpStock754$328.1K0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock28,298$307.3K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,162$306.1K0.1%+6+0.5%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,684$260.1K0.1%+28+1.1%Added–
PXDPioneer Natural Resources CoCOM1,099$252.4K0.1%+8+0.7%AddedHistory
MDLZMondelez International, Inc.Stock3,546$246.1K0.1%+19+0.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,812$245.3K0.1%−201−5.0%Reduced–
NKENIKE, Inc.Stock2,487$237.8K0.1%+7+0.3%AddedHistory
GILDGilead Sciences, Inc.Stock2,983$223.6K0.1%+29+1.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,094$219.9K0.1%+4+0.4%AddedHistory
SOSouthern CoStock3,267$211.4K0.1%+34+1.1%AddedHistory
AVGOBroadcom Inc.Stock250$207.6K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK7,843$204.8K0.1%+41+0.5%Added–

Sold out since Q2 2023 (3)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Satovsky Asset Management LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Select U.S. REIT ETF464287564ETF5,669$315.0K0.1%–
MRKMerck & Co., Inc.Stock1,789$206.5K0.1%History
GLDSPDR Gold TrustETF1,148$204.6K0.1%History