Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 64
- +9 vs. Q1 2025
- Portfolio value
- $469.7M
- +$22.8M (+5.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 160,956 | $99.9M | 21.3% | −3,790−2.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,537,781 | $77.3M | 16.5% | +20,722+1.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 619,902 | $56.5M | 12.0% | +7,277+1.2% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,697,956 | $50.1M | 10.7% | +14,702+0.9% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,281,835 | $45.6M | 9.7% | −4,434−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76,269 | $23.2M | 4.9% | +4,335+6.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,908 | $22.8M | 4.9% | −4,755−9.2% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 328,830 | $17.1M | 3.7% | −2,915−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 53,638 | $11.0M | 2.3% | −166−0.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 81,488 | $11.0M | 2.3% | −2,033−2.4% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 398,941 | $9.36M | 2.0% | +9,815+2.5% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 138,051 | $7.49M | 1.6% | +3,285+2.4% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 57,730 | $7.26M | 1.5% | +1,065+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,550 | $4.75M | 1.0% | −581−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,753 | $2.60M | 0.6% | +402+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,279 | $2.18M | 0.5% | +209+1.7% | Added | History |
| IAUiShares Gold Trust | ETF | 31,836 | $1.99M | 0.4% | −442−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,013 | $1.98M | 0.4% | −238−2.6% | Reduced | History |
| VVisa Inc. | Stock | 3,851 | $1.37M | 0.3% | +6+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,499 | $1.11M | 0.2% | +1+0.1% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 21,759 | $960.9K | 0.2% | −16−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,199 | $698.5K | 0.1% | −2,929−57.1% | Reduced | History |
| MARMarriott International Inc | Stock | 2,431 | $664.2K | 0.1% | +6+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,959 | $642.4K | 0.1% | +1,826+44.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,213 | $569.8K | 0.1% | −49−0.6% | Reduced | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 19,920 | $559.2K | 0.1% | +19,920 | New | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 8,057 | $501.4K | 0.1% | +8,057 | New | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 19,250 | $452.2K | 0.1% | +19,250 | New | – |
| HSYHershey Co | COM | 2,594 | $430.4K | 0.1% | +2,594 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,765 | $397.8K | 0.1% | +85+1.8% | Added | – |
| EDConsolidated Edison Inc | Stock | 3,667 | $368.0K | 0.1% | +30+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,373 | $362.4K | 0.1% | −25−1.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,177 | $352.2K | 0.1% | +24+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,154 | $351.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,201 | $350.8K | 0.1% | +7+0.6% | Added | History |
| TAT&T Inc. | Stock | 12,098 | $350.1K | 0.1% | −2,296−16.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,169 | $338.9K | 0.1% | +23+2.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,267 | $323.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 14,611 | $322.9K | 0.1% | +93+0.6% | Added | – |
| SOSouthern Co | Stock | 3,475 | $319.1K | 0.1% | +29+0.8% | Added | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,025 | $317.8K | 0.1% | −233−3.2% | Reduced | – |
| ORCLOracle Corp | Stock | 1,430 | $312.7K | 0.1% | −47−3.2% | Reduced | History |
| PFEPfizer Inc | Stock | 12,286 | $297.8K | 0.1% | −445−3.5% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,119 | $293.6K | 0.1% | +4+0.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,838 | $292.0K | 0.1% | +43+1.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 8,233 | $284.6K | 0.1% | +106+1.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 903 | $281.7K | 0.1% | +7+0.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,710 | $268.5K | 0.1% | −23−0.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,936 | $246.1K | 0.1% | +131+1.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,171 | $239.4K | 0.1% | +63+1.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,337 | $236.3K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 373 | $230.4K | <0.1% | −25−6.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 287 | $225.9K | <0.1% | +287 | New | History |
| GSGoldman Sachs Group Inc | Stock | 318 | $224.9K | <0.1% | +318 | New | History |
| ACMAecom | COM | 1,981 | $223.5K | <0.1% | +1,981 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,238 | $218.4K | <0.1% | +22+0.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 626 | $212.7K | <0.1% | +626 | New | – |
| MELIMercadolibre Inc | COM | 80 | $209.1K | <0.1% | +80 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,797 | $207.0K | <0.1% | +2,797 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 363 | $206.4K | <0.1% | −68−15.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,100 | $201.3K | <0.1% | +1,100 | New | History |
| MDTMedtronic plc | Stock | 2,301 | $200.6K | <0.1% | +17+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,027 | $200.3K | <0.1% | −52−4.8% | Reduced | – |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 53,606 | $167.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.