Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 73
- +1 vs. Q4 2025
- Portfolio value
- $566.5M
- +$50.5M (+9.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 151,512 | $99.0M | 17.5% | −1,797−1.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,709,627 | $85.4M | 15.1% | +53,759+3.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 619,938 | $68.5M | 12.1% | +1020.0% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,713,676 | $55.2M | 9.7% | −12,320−0.7% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,311,703 | $48.2M | 8.5% | +39,505+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,121 | $28.6M | 5.0% | +5,863+7.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,099 | $22.6M | 4.0% | +371+0.8% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 641,157 | $21.6M | 3.8% | +631,709+6,686.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 215,718 | $21.5M | 3.8% | +212,220+6,066.9% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 314,060 | $16.7M | 2.9% | −9,812−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 53,461 | $13.6M | 2.4% | −284−0.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 80,160 | $11.4M | 2.0% | −1,251−1.5% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 61,023 | $11.1M | 2.0% | +43+0.1% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 139,713 | $10.4M | 1.8% | −2,957−2.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 428,038 | $10.1M | 1.8% | +5,391+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,787 | $4.25M | 0.8% | +10+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,714 | $3.60M | 0.6% | +29+0.3% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 47,591 | $3.56M | 0.6% | +30,156+173.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,988 | $3.44M | 0.6% | +8+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 30,559 | $2.69M | 0.5% | −89−0.3% | Reduced | History |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 16,952 | $1.74M | 0.3% | +5,472+47.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,548 | $1.57M | 0.3% | −1,466−16.3% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,579 | $1.23M | 0.2% | +15,111+91.8% | Added | – |
| VVisa Inc. | Stock | 3,873 | $1.17M | 0.2% | +8+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,078 | $1.03M | 0.2% | +18+0.3% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 22,156 | $975.3K | 0.2% | +16+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,506 | $861.8K | 0.2% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,208 | $820.8K | 0.1% | +9+0.4% | Added | History |
| MARMarriott International Inc | Stock | 2,448 | $800.5K | 0.1% | +6+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,403 | $652.0K | 0.1% | +45+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,397 | $586.0K | 0.1% | +12+0.5% | Added | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 20,227 | $544.5K | 0.1% | +65+0.3% | Added | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,095 | $535.6K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 2,504 | $520.5K | 0.1% | −90−3.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,106 | $475.7K | 0.1% | −12−1.1% | Reduced | History |
| FLEXFlex Ltd. | Stock | 7,000 | $458.2K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,239 | $451.4K | 0.1% | +19+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,857 | $439.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 19,579 | $429.8K | 0.1% | +69+0.4% | Added | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 7,075 | $401.7K | 0.1% | +3,118+78.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,226 | $380.9K | 0.1% | +8+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 1,106 | $378.0K | 0.1% | +1+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 15,190 | $375.9K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 12,856 | $361.0K | 0.1% | +148+1.2% | Added | History |
| TAT&T Inc. | Stock | 12,203 | $353.8K | 0.1% | +20+0.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,729 | $350.9K | 0.1% | +4+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,185 | $348.6K | 0.1% | +6+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,384 | $345.0K | 0.1% | +536+11.1% | Added | – |
| SOSouthern Co | Stock | 3,560 | $343.6K | 0.1% | +27+0.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,116 | $328.2K | 0.1% | +3+0.1% | Added | – |
| EDConsolidated Edison Inc | Stock | 2,888 | $326.8K | 0.1% | −861−23.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,338 | $315.5K | 0.1% | +127+1.5% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,139 | $303.8K | 0.1% | +3+0.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,907 | $300.7K | 0.1% | 00.0% | Unchanged | – |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 40,706 | $287.8K | 0.1% | −12,900−24.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,048 | $283.1K | <0.1% | +247+8.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 321 | $271.4K | <0.1% | +1+0.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 493 | $270.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 582 | $254.2K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 922 | $249.4K | <0.1% | +5+0.5% | Added | History |
| NXTNextpower Inc. | Stock | 2,000 | $241.1K | <0.1% | +2,000 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,833 | $240.4K | <0.1% | +3+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,114 | $240.1K | <0.1% | +4+0.1% | Added | – |
| RTXRTX Corp | Stock | 1,243 | $239.7K | <0.1% | +4+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,200 | $235.4K | <0.1% | −94−7.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 393 | $235.1K | <0.1% | +1+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 358 | $232.5K | <0.1% | +358 | New | History |
| CCitigroup Inc | Stock | 1,968 | $223.2K | <0.1% | +18+0.9% | Added | History |
| MDTMedtronic plc | Stock | 2,522 | $218.5K | <0.1% | +150+6.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 976 | $212.1K | <0.1% | −61−5.9% | Reduced | – |
| ORCLOracle Corp | Stock | 1,439 | $211.7K | <0.1% | +4+0.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,833 | $206.2K | <0.1% | +2,833 | New | History |
| GEGeneral Electric Co | Stock | 711 | $201.8K | <0.1% | +1+0.1% | Added | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.