Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 53
- −2 vs. Q3 2024
- Portfolio value
- $437.0M
- −$6.89M (−1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 169,777 | $99.7M | 22.8% | −2,253−1.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,484,772 | $72.0M | 16.5% | +19,712+1.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 614,536 | $59.3M | 13.6% | −7,525−1.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,291,353 | $43.6M | 10.0% | −13,969−1.1% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,665,927 | $42.0M | 9.6% | +3,891+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,512 | $23.6M | 5.4% | −629−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,786 | $19.9M | 4.6% | −578−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 56,727 | $14.3M | 3.3% | −423−0.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 84,509 | $10.9M | 2.5% | −4,089−4.6% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 388,017 | $9.03M | 2.1% | −3,290−0.8% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 57,702 | $7.64M | 1.7% | −116−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 137,770 | $6.86M | 1.6% | +2,252+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,156 | $4.19M | 1.0% | −933−8.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,368 | $2.79M | 0.6% | −510−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,091 | $2.32M | 0.5% | −77−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,710 | $2.19M | 0.5% | −561−5.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,128 | $2.07M | 0.5% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 31,842 | $1.58M | 0.4% | −1,604−4.8% | Reduced | History |
| VVisa Inc. | Stock | 3,839 | $1.21M | 0.3% | −630−14.1% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 21,656 | $907.8K | 0.2% | +173+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,496 | $876.2K | 0.2% | +1+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,665 | $760.7K | 0.2% | −316−5.3% | Reduced | History |
| MARMarriott International Inc | Stock | 2,419 | $674.7K | 0.2% | +6+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,209 | $486.0K | 0.1% | −48−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,254 | $457.6K | 0.1% | −148−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 893 | $451.5K | 0.1% | −10−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,480 | $355.8K | 0.1% | −116−4.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,187 | $344.0K | 0.1% | −9−0.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,758 | $335.3K | 0.1% | −206−5.2% | Reduced | History |
| PFEPfizer Inc | Stock | 12,625 | $334.9K | 0.1% | −814−6.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,680 | $328.9K | 0.1% | −260−5.3% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,172 | $318.9K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,372 | $303.9K | 0.1% | +57+1.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,131 | $289.2K | 0.1% | +25+0.8% | Added | History |
| SOSouthern Co | Stock | 3,419 | $281.4K | 0.1% | +29+0.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,791 | $280.7K | 0.1% | +18+0.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,154 | $279.3K | 0.1% | +30+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,136 | $278.0K | 0.1% | −286−20.1% | Reduced | History |
| TAT&T Inc. | Stock | 12,147 | $276.6K | 0.1% | −215−1.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 14,518 | $268.6K | 0.1% | −4,370−23.1% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,581 | $267.6K | 0.1% | −272−14.7% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 1,112 | $255.0K | 0.1% | +3+0.3% | Added | History |
| ORCLOracle Corp | Stock | 1,501 | $249.9K | 0.1% | −70−4.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,681 | $240.9K | 0.1% | +127+1.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,102 | $236.6K | 0.1% | +61+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,712 | $225.3K | 0.1% | −129−2.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 3,574 | $213.5K | <0.1% | −63−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,073 | $212.6K | <0.1% | −53−4.7% | Reduced | – |
| ACMAecom | COM | 1,981 | $211.6K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 347 | $203.6K | <0.1% | +347 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 626 | $201.7K | <0.1% | +626 | New | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,258 | $201.5K | <0.1% | +70+1.0% | Added | – |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 53,606 | $166.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 2,876 | $243.1K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,528 | $223.4K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,091 | $220.5K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,264 | $203.8K | <0.1% | History |