Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 67
- +3 vs. Q2 2025
- Portfolio value
- $501.0M
- +$31.4M (+6.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 155,531 | $104.1M | 20.8% | −5,425−3.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,596,379 | $80.8M | 16.1% | +58,598+3.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 619,638 | $61.7M | 12.3% | −2640.0% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,716,270 | $52.2M | 10.4% | +18,314+1.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,261,271 | $47.6M | 9.5% | −20,564−1.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 81,142 | $26.6M | 5.3% | +4,873+6.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,982 | $23.6M | 4.7% | +74+0.2% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 328,557 | $17.5M | 3.5% | −273−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 53,755 | $13.7M | 2.7% | +117+0.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 81,345 | $11.8M | 2.4% | −143−0.2% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 413,093 | $9.85M | 2.0% | +14,152+3.5% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 139,893 | $8.28M | 1.7% | +1,842+1.3% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 59,609 | $7.88M | 1.6% | +1,879+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,467 | $4.90M | 1.0% | −83−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,766 | $3.59M | 0.7% | +13+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,289 | $2.99M | 0.6% | +10+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 31,253 | $2.27M | 0.5% | −583−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,013 | $1.98M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,857 | $1.32M | 0.3% | +6+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,500 | $1.10M | 0.2% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,199 | $977.9K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 21,900 | $974.1K | 0.2% | +141+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,010 | $677.6K | 0.1% | +51+0.9% | Added | History |
| MARMarriott International Inc | Stock | 2,437 | $634.8K | 0.1% | +6+0.2% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 8,878 | $598.7K | 0.1% | +821+10.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,261 | $565.2K | 0.1% | +48+0.6% | Added | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 20,027 | $557.1K | 0.1% | +107+0.5% | Added | – |
| HSYHershey Co | COM | 2,594 | $485.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 19,358 | $445.2K | 0.1% | +108+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 2,389 | $443.0K | 0.1% | +16+0.7% | Added | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,025 | $435.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,765 | $416.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 4,017 | $413.5K | 0.1% | +4,017 | New | – |
| GLDSPDR Gold Trust | ETF | 1,154 | $410.1K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,433 | $403.0K | 0.1% | +3+0.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,699 | $371.8K | 0.1% | +32+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,173 | $370.1K | 0.1% | +4+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,208 | $367.0K | 0.1% | +7+0.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,199 | $355.1K | 0.1% | +22+0.7% | Added | History |
| TAT&T Inc. | Stock | 12,138 | $342.8K | 0.1% | +40+0.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 14,611 | $340.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,324 | $338.9K | 0.1% | +1,091+13.3% | Added | – |
| SOSouthern Co | Stock | 3,503 | $332.0K | 0.1% | +28+0.8% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,121 | $321.9K | 0.1% | +2+0.2% | Added | History |
| PFEPfizer Inc | Stock | 12,500 | $318.5K | 0.1% | +214+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 909 | $313.8K | 0.1% | +6+0.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,869 | $296.6K | 0.1% | +31+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,731 | $283.5K | 0.1% | +21+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 582 | $279.1K | 0.1% | +582 | New | – |
| ACMAecom | COM | 1,981 | $258.4K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 318 | $253.3K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,073 | $252.4K | 0.1% | +137+1.7% | Added | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 53,606 | $241.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 390 | $239.0K | <0.1% | +27+7.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,281 | $238.9K | <0.1% | −56−4.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,244 | $236.5K | <0.1% | +73+1.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,103 | $225.8K | <0.1% | +3+0.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,055 | $224.4K | <0.1% | +3,055 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,797 | $220.7K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 2,317 | $220.7K | <0.1% | +16+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,029 | $214.7K | <0.1% | +2+0.2% | Added | – |
| GEGeneral Electric Co | Stock | 710 | $213.5K | <0.1% | +710 | New | History |
| NEENextera Energy Inc | Stock | 2,782 | $210.0K | <0.1% | +2,782 | New | History |
| BACBank of America Corp | Stock | 4,022 | $207.5K | <0.1% | +4,022 | New | History |
| RTXRTX Corp | Stock | 1,226 | $205.1K | <0.1% | +1,226 | New | History |
| PWRQuanta Services, Inc. | COM | 493 | $204.1K | <0.1% | +493 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,261 | $203.7K | <0.1% | +23+0.7% | Added | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 28,267 | $323.9K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 373 | $230.4K | <0.1% | History |
| INTUIntuit Inc. | Stock | 287 | $225.9K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 626 | $212.7K | <0.1% | – |
| MELIMercadolibre Inc | COM | 80 | $209.1K | <0.1% | History |