Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 55
- +2 vs. Q4 2024
- Portfolio value
- $446.9M
- +$9.93M (+2.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 164,746 | $92.3M | 20.7% | −5,031−3.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,517,059 | $75.8M | 17.0% | +32,287+2.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 612,625 | $53.4M | 11.9% | −1,911−0.3% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,683,254 | $45.3M | 10.1% | +17,327+1.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,286,269 | $42.6M | 9.5% | −5,084−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,663 | $27.3M | 6.1% | −849−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,934 | $19.8M | 4.4% | +3,148+4.6% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 331,745 | $17.5M | 3.9% | +331,745 | New | – |
| AAPLApple Inc. | Stock | 53,804 | $12.0M | 2.7% | −2,923−5.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 83,521 | $10.2M | 2.3% | −988−1.2% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 389,126 | $9.25M | 2.1% | +1,109+0.3% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 56,665 | $7.46M | 1.7% | −1,037−1.8% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 134,766 | $7.18M | 1.6% | −3,004−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,131 | $3.74M | 0.8% | −25−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,351 | $2.28M | 0.5% | −17−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,070 | $1.91M | 0.4% | −21−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 32,278 | $1.90M | 0.4% | +436+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,251 | $1.82M | 0.4% | −459−4.7% | Reduced | History |
| VVisa Inc. | Stock | 3,845 | $1.35M | 0.3% | +6+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 5,128 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 21,775 | $936.5K | 0.2% | +119+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,498 | $863.2K | 0.2% | +2+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 5,665 | $613.9K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,425 | $577.7K | 0.1% | +6+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,262 | $509.8K | 0.1% | +53+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,133 | $491.5K | 0.1% | −121−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 896 | $469.4K | 0.1% | +3+0.3% | Added | History |
| TAT&T Inc. | Stock | 14,394 | $407.1K | 0.1% | +2,247+18.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,637 | $402.2K | 0.1% | −121−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,398 | $390.9K | 0.1% | −82−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,194 | $372.8K | 0.1% | +7+0.6% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,905 | $368.6K | 0.1% | +5,905 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,680 | $354.1K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,153 | $353.3K | 0.1% | +22+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,154 | $332.4K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,731 | $322.6K | 0.1% | +106+0.8% | Added | History |
| SOSouthern Co | Stock | 3,446 | $316.9K | 0.1% | +27+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,108 | $311.5K | 0.1% | −264−4.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,267 | $303.3K | 0.1% | −1,905−6.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,795 | $289.2K | 0.1% | +4+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 14,518 | $287.2K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,146 | $285.5K | 0.1% | +10+0.9% | Added | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,258 | $275.4K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,805 | $266.5K | 0.1% | +124+1.6% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,115 | $259.6K | 0.1% | +3+0.3% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,127 | $253.8K | 0.1% | +25+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,733 | $240.6K | 0.1% | +21+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,337 | $230.9K | 0.1% | −244−15.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 398 | $222.9K | <0.1% | +51+14.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 431 | $221.7K | <0.1% | +431 | New | – |
| MDLZMondelez International, Inc. | Stock | 3,216 | $218.2K | <0.1% | −358−10.0% | Reduced | History |
| ORCLOracle Corp | Stock | 1,477 | $210.1K | <0.1% | −24−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 2,284 | $205.2K | <0.1% | +2,284 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,079 | $201.1K | <0.1% | +6+0.6% | Added | – |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 53,606 | $134.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.