Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 72
- +5 vs. Q3 2025
- Portfolio value
- $516.0M
- +$15.0M (+3.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 153,309 | $105.0M | 20.4% | −2,222−1.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,655,868 | $81.9M | 15.9% | +59,489+3.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 619,836 | $63.2M | 12.3% | +1980.0% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,725,996 | $54.7M | 10.6% | +9,726+0.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,272,198 | $48.4M | 9.4% | +10,927+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,258 | $27.9M | 5.4% | +2,116+2.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 46,728 | $23.5M | 4.6% | −254−0.5% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 323,872 | $17.3M | 3.4% | −4,685−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 53,745 | $14.6M | 2.8% | −100.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 81,411 | $12.1M | 2.3% | +66+0.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 422,647 | $9.68M | 1.9% | +9,554+2.3% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 142,670 | $8.87M | 1.7% | +2,777+2.0% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 60,980 | $7.70M | 1.5% | +1,371+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,685 | $4.68M | 0.9% | +218+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,777 | $4.63M | 0.9% | +11+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,980 | $3.76M | 0.7% | −309−2.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 30,648 | $2.49M | 0.5% | −605−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,014 | $2.08M | 0.4% | +10.0% | Added | History |
| VVisa Inc. | Stock | 3,865 | $1.36M | 0.3% | +8+0.2% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 17,435 | $1.24M | 0.2% | +8,557+96.4% | Added | – |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 11,480 | $1.19M | 0.2% | +7,463+185.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,505 | $993.5K | 0.2% | +5+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,199 | $988.9K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 22,140 | $963.8K | 0.2% | +240+1.1% | Added | – |
| MARMarriott International Inc | Stock | 2,442 | $757.7K | 0.1% | +5+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,060 | $729.2K | 0.1% | +50+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,358 | $643.8K | 0.1% | +97+1.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,468 | $627.6K | 0.1% | +7,144+76.6% | Added | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 20,162 | $552.6K | 0.1% | +135+0.7% | Added | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,095 | $494.0K | 0.1% | +70+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,385 | $493.6K | 0.1% | −4−0.2% | Reduced | History |
| HSYHershey Co | COM | 2,594 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,118 | $442.9K | 0.1% | −36−3.1% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 19,510 | $439.6K | 0.1% | +152+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,857 | $434.5K | 0.1% | +92+1.9% | Added | – |
| FLEXFlex Ltd. | Stock | 7,000 | $422.9K | 0.1% | +7,000 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,220 | $395.2K | 0.1% | +21+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,179 | $379.8K | 0.1% | +6+0.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,749 | $372.3K | 0.1% | +50+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,218 | $372.2K | 0.1% | +10+0.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 15,190 | $365.2K | 0.1% | +579+4.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,113 | $354.9K | 0.1% | +2,113 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,498 | $328.7K | 0.1% | +3,498 | New | – |
| PFEPfizer Inc | Stock | 12,708 | $316.4K | 0.1% | +208+1.7% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,448 | $311.2K | 0.1% | +9,448 | New | – |
| SOSouthern Co | Stock | 3,533 | $308.1K | 0.1% | +30+0.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,848 | $302.9K | 0.1% | +117+2.5% | Added | – |
| TAT&T Inc. | Stock | 12,183 | $302.6K | 0.1% | +45+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 917 | $302.6K | 0.1% | +8+0.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,907 | $297.7K | 0.1% | +38+1.3% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,725 | $292.5K | 0.1% | +1,725 | New | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 3,957 | $288.4K | 0.1% | +3,957 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,315 | $286.7K | 0.1% | +71+1.4% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,136 | $284.9K | 0.1% | +15+1.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 582 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,105 | $283.9K | 0.1% | +2+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 320 | $281.6K | 0.1% | +2+0.6% | Added | History |
| ORCLOracle Corp | Stock | 1,435 | $279.8K | 0.1% | +2+0.1% | Added | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 53,606 | $265.4K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,211 | $263.3K | 0.1% | +138+1.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,294 | $247.2K | <0.1% | +13+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 392 | $246.0K | <0.1% | +2+0.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,110 | $234.7K | <0.1% | +55+1.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,830 | $233.0K | <0.1% | +33+1.2% | Added | – |
| MDTMedtronic plc | Stock | 2,372 | $227.8K | <0.1% | +55+2.4% | Added | History |
| CCitigroup Inc | Stock | 1,950 | $227.6K | <0.1% | +1,950 | New | History |
| RTXRTX Corp | Stock | 1,239 | $227.2K | <0.1% | +13+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 2,801 | $224.9K | <0.1% | +19+0.7% | Added | History |
| BACBank of America Corp | Stock | 4,042 | $222.3K | <0.1% | +20+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,037 | $219.7K | <0.1% | +8+0.8% | Added | – |
| GEGeneral Electric Co | Stock | 710 | $218.8K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 493 | $207.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.