Satovsky Asset Management Llc Portfolio Stock Holdings
Satovsky Asset Management Llc disclosed 73 stock positions valued at approximately $566.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD MALVERN FDS, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $566.5M
Holdings by Sector
Satovsky Asset Management Llc Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.47% | 151,512 | -1,797 | -1.17% | $98,969,138 |
| VANGUARD MALVERN FDS | VTIP | Other | 15.07% | 1,709,627 | +53,759 | +3.25% | $85,395,874 |
| AMERICAN CENTY ETF TR | AVUV | Other | 12.09% | 619,938 | +102 | +0.02% | $68,484,512 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 9.75% | 1,713,676 | -12,320 | -0.71% | $55,214,637 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 8.51% | 1,311,703 | +39,505 | +3.11% | $48,218,207 |
| VANGUARD INDEX FDS | VTI | Other | 5.05% | 89,121 | +5,863 | +7.04% | $28,590,831 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.98% | 47,099 | +371 | +0.79% | $22,569,985 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 3.81% | 641,157 | +631,709 | +6686.17% | $21,587,762 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.80% | 215,718 | +212,220 | +6066.90% | $21,541,567 |
| ISHARES TR | NYF | Other | 2.94% | 314,060 | -9,812 | -3.03% | $16,682,858 |
| APPLE INC | AAPL | Technology | 2.40% | 53,461 | -284 | -0.53% | $13,567,894 |
| ISHARES TR | ITOT | Other | 2.02% | 80,160 | -1,251 | -1.54% | $11,417,161 |
| SPDR SERIES TRUST | XOP | Other | 1.96% | 61,023 | +43 | +0.07% | $11,095,771 |
| SPDR INDEX SHS FDS | GNR | Other | 1.84% | 139,713 | -2,957 | -2.07% | $10,432,369 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.79% | 428,038 | +5,391 | +1.28% | $10,123,102 |
| ALPHABET INC | GOOGL | Communication Services | 0.75% | 14,787 | +10 | +0.07% | $4,252,157 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 9,714 | +29 | +0.30% | $3,595,736 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.63% | 47,591 | +30,156 | +172.96% | $3,561,247 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 11,988 | +8 | +0.07% | $3,438,994 |
| ISHARES GOLD TR | IAU | Other | 0.48% | 30,559 | -89 | -0.29% | $2,694,081 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 7,548 | -1,466 | -16.26% | $1,572,022 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.22% | 31,579 | +15,111 | +91.76% | $1,230,313 |
| VISA INC | V | Financial Services | 0.21% | 3,873 | +8 | +0.21% | $1,170,607 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 6,078 | +18 | +0.30% | $1,031,215 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.17% | 22,156 | +16 | +0.07% | $975,302 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 1,506 | +1 | +0.07% | $861,843 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 2,208 | +9 | +0.41% | $820,824 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.14% | 2,448 | +6 | +0.25% | $800,519 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 8,403 | +45 | +0.54% | $651,987 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 2,397 | +12 | +0.50% | $585,982 |
| SPDR SERIES TRUST | BWZ | Other | 0.10% | 20,227 | +65 | +0.32% | $544,523 |
| SPROTT ETF TRUST | SGDM | Other | 0.09% | 7,095 | - | - | $535,620 |
| HERSHEY CO | HSY | Consumer Defensive | 0.09% | 2,504 | -90 | -3.47% | $520,457 |
| SPDR GOLD TR | GLD | Other | 0.08% | 1,106 | -12 | -1.07% | $475,730 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.08% | 7,000 | - | - | $458,220 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.08% | 3,239 | +19 | +0.59% | $451,413 |
| ISHARES TR | IEFA | Other | 0.08% | 4,857 | - | - | $439,684 |
| SPDR SERIES TRUST | BWX | Other | 0.08% | 19,579 | +69 | +0.35% | $429,750 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 0.07% | 7,075 | +3,118 | +78.80% | $401,719 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 1,226 | +8 | +0.66% | $380,889 |
| APPLIED MATLS INC | AMAT | Technology | 0.07% | 1,106 | +1 | +0.09% | $378,013 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.07% | 15,190 | - | - | $375,949 |
| PFIZER INC | PFE | Healthcare | 0.06% | 12,856 | +148 | +1.16% | $361,005 |
| AT&T INC | T | Communication Services | 0.06% | 12,203 | +20 | +0.16% | $353,758 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.06% | 1,729 | +4 | +0.23% | $350,875 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 1,185 | +6 | +0.51% | $348,635 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.06% | 5,384 | +536 | +11.06% | $345,012 |
| SOUTHERN CO | SO | Utilities | 0.06% | 3,560 | +27 | +0.76% | $343,589 |
| ISHARES TR | IUSG | Other | 0.06% | 2,116 | +3 | +0.14% | $328,163 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.06% | 2,888 | -861 | -22.97% | $326,833 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.06% | 8,338 | +127 | +1.55% | $315,494 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.05% | 1,139 | +3 | +0.26% | $303,779 |
| ISHARES TR | STIP | Other | 0.05% | 2,907 | - | - | $300,685 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.05% | 3,048 | +247 | +8.82% | $283,071 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.05% | 321 | +1 | +0.31% | $271,405 |
| QUANTA SVCS INC | PWR | Industrials | 0.05% | 493 | - | - | $270,542 |
| VANGUARD INDEX FDS | VUG | Other | 0.04% | 582 | - | - | $254,237 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.04% | 922 | +5 | +0.55% | $249,426 |
| NEXTPOWER INC | NXT | Technology | 0.04% | 2,000 | +2,000 | +100.00% | $241,100 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.04% | 2,833 | +3 | +0.11% | $240,377 |
| VANGUARD STAR FDS | VXUS | Other | 0.04% | 3,114 | +4 | +0.13% | $240,093 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 1,243 | +4 | +0.32% | $239,737 |
| VANGUARD INDEX FDS | VTV | Other | 0.04% | 1,200 | -94 | -7.26% | $235,397 |
| VANGUARD INDEX FDS | VOO | Other | 0.04% | 393 | +1 | +0.26% | $235,052 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.04% | 358 | +358 | +100.00% | $232,517 |
| CITIGROUP INC | C | Financial Services | 0.04% | 1,968 | +18 | +0.92% | $223,213 |
| MEDTRONIC PLC | MDT | Other | 0.04% | 2,522 | +150 | +6.32% | $218,518 |
| VANGUARD INDEX FDS | VBR | Other | 0.04% | 976 | -61 | -5.88% | $212,110 |
| ORACLE CORP | ORCL | Technology | 0.04% | 1,439 | +4 | +0.28% | $211,690 |
| WILLIAMS COS INC | WMB | Energy | 0.04% | 2,833 | +2,833 | +100.00% | $206,188 |
| GE AEROSPACE | GE | Industrials | 0.04% | 711 | +1 | +0.14% | $201,820 |