Satovsky Asset Management LLC
- SEC CIK
- 0001807288
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 74
- +1 vs. Q1 2026
- Portfolio value
- $627.2M
- +$60.7M (+10.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 151,191 | $113.2M | 18.1% | −321−0.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,718,938 | $86.3M | 13.8% | +9,311+0.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 618,166 | $77.1M | 12.3% | −1,772−0.3% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,719,319 | $58.7M | 9.4% | +5,643+0.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,344,748 | $56.1M | 8.9% | +33,045+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,215 | $34.5M | 5.5% | +4,094+4.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 687,488 | $24.1M | 3.8% | +46,331+7.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,053 | $24.0M | 3.8% | +954+2.0% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 231,651 | $23.9M | 3.8% | +15,933+7.4% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 305,418 | $16.5M | 2.6% | −8,642−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 55,517 | $16.1M | 2.6% | +2,056+3.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 79,969 | $13.1M | 2.1% | −191−0.2% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 435,281 | $11.4M | 1.8% | +7,243+1.7% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 140,180 | $9.44M | 1.5% | +467+0.3% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 60,856 | $9.39M | 1.5% | −167−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 15,785 | $5.64M | 0.9% | +998+6.7% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 66,715 | $5.17M | 0.8% | +19,124+40.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,890 | $4.55M | 0.7% | +902+7.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,738 | $3.63M | 0.6% | +24+0.2% | Added | History |
| IAUiShares Gold Trust | ETF | 30,496 | $2.30M | 0.4% | −63−0.2% | Reduced | History |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 20,615 | $2.14M | 0.3% | +3,663+21.6% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 19,287 | $1.94M | 0.3% | +19,287 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 44,394 | $1.83M | 0.3% | +12,815+40.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,547 | $1.80M | 0.3% | −10.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,470 | $1.78M | 0.3% | +7,354+347.5% | Added | – |
| VVisa Inc. | Stock | 3,881 | $1.33M | 0.2% | +8+0.2% | Added | History |
| FLEXFlex Ltd. | Stock | 7,000 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 22,272 | $1.06M | 0.2% | +116+0.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,631 | $1.01M | 0.2% | +228+2.7% | Added | History |
| TSLATesla, Inc. | Stock | 2,208 | $928.7K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 2,452 | $908.8K | 0.1% | +4+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,545 | $870.2K | 0.1% | +39+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,118 | $836.5K | 0.1% | +40+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 1,107 | $800.5K | 0.1% | +1+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,413 | $612.9K | 0.1% | +16+0.7% | Added | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 7,075 | $607.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 20,335 | $544.0K | 0.1% | +108+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,159 | $498.3K | 0.1% | +302+6.2% | Added | – |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 36,636 | $460.9K | 0.1% | −4,070−10.0% | Reduced | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 7,095 | $446.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 15,986 | $442.8K | 0.1% | +796+5.2% | Added | – |
| HSYHershey Co | COM | 2,504 | $439.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 19,698 | $427.1K | 0.1% | +119+0.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,260 | $411.9K | 0.1% | +21+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,106 | $407.3K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,190 | $389.4K | 0.1% | +5+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 928 | $385.7K | 0.1% | +6+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,036 | $358.8K | 0.1% | −348−6.5% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 493 | $354.9K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,589 | $343.5K | 0.1% | +29+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,239 | $335.0K | 0.1% | +13+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 321 | $324.8K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,933 | $324.5K | 0.1% | +45+1.6% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,142 | $319.6K | 0.1% | +3+0.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,458 | $310.9K | <0.1% | +120+1.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,962 | $302.6K | <0.1% | +55+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,492 | $300.8K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| PFEPfizer Inc | Stock | 11,584 | $278.9K | <0.1% | −1,272−9.9% | Reduced | History |
| CCitigroup Inc | Stock | 1,981 | $277.2K | <0.1% | +13+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 394 | $270.8K | <0.1% | +1+0.3% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,732 | $268.7K | <0.1% | +3+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,127 | $267.4K | <0.1% | +13+0.4% | Added | – |
| GEGeneral Electric Co | Stock | 712 | $266.2K | <0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,206 | $262.8K | <0.1% | +6+0.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,871 | $256.1K | <0.1% | +38+1.3% | Added | – |
| TAT&T Inc. | Stock | 12,246 | $253.5K | <0.1% | +43+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 338 | $252.7K | <0.1% | −20−5.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,840 | $249.3K | <0.1% | −208−6.8% | Reduced | History |
| BACBank of America Corp | Stock | 4,336 | $247.1K | <0.1% | +4,336 | New | History |
| BNYBank of New York Mellon Corp | Stock | 1,670 | $241.5K | <0.1% | +1,670 | New | History |
| NXTNextpower Inc. | Stock | 2,000 | $238.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 980 | $238.2K | <0.1% | +4+0.4% | Added | – |
| RTXRTX Corp | Stock | 1,251 | $237.3K | <0.1% | +8+0.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,852 | $212.0K | <0.1% | +19+0.7% | Added | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.