Satovsky Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$566.5M
Q ending 2026-03-31
Prior quarter
$516.0M
Q ending 2025-12-31
Change
+9.8% QoQ · +26.8% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $99.0M | 152K |
| Vanguard Malvern Fds | VTIP | Shares | $85.4M | 1.7M |
| American Centy Etf Tr | AVUV | Shares | $68.5M | 620K |
| Dimensional Etf Trust | DIHP | Shares | $55.2M | 1.7M |
| Dimensional Etf Trust | DUHP | Shares | $48.2M | 1.3M |
| Vanguard Index Fds | VTI | Shares | $28.6M | 89K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $22.6M | 47K |
| Dimensional Etf Trust | DFIS | Shares | $21.6M | 641K |
| American Centy Etf Tr | AVDV | Shares | $21.5M | 216K |
| Ishares Tr | NYF | Shares | $16.7M | 314K |
| Apple Inc | AAPL | Shares | $13.6M | 53K |
| Ishares Tr | ITOT | Shares | $11.4M | 80K |
| Spdr Series Trust | XOP | Shares | $11.1M | 61K |
| Spdr Index Shs Fds | GNR | Shares | $10.4M | 140K |
| Dimensional Etf Trust | DFAR | Shares | $10.1M | 428K |
| Alphabet Inc | GOOGL | Shares | $4.3M | 15K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| American Centy Etf Tr | AVIV | Shares | $3.6M | 48K |
| Alphabet Inc | GOOG | Shares | $3.4M | 12K |
| Ishares Gold Tr | IAU | Shares | $2.7M | 31K |
| Vanguard Ny Tax Free Fds | MUNY | Shares | $1.7M | 17K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Dimensional Etf Trust | DFAI | Shares | $1.2M | 32K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| American Centy Etf Tr | AVRE | Shares | $975K | 22K |
| Meta Platforms Inc | META | Shares | $862K | 2K |
| Tesla Inc | TSLA | Shares | $821K | 2K |
| Marriott Intl Inc New | MAR | Shares | $801K | 2K |
| Cisco Sys Inc | CSCO | Shares | $652K | 8K |
| Johnson & Johnson | JNJ | Shares | $586K | 2K |
| Spdr Series Trust | BWZ | Shares | $545K | 20K |
| Sprott Etf Trust | SGDM | Shares | $536K | 7K |
| Hershey Co | HSY | Shares | $520K | 3K |
| Spdr Gold Tr | GLD | Shares | $476K | 1K |
| Flextronics Intl Ltd | Shares | $458K | 7K | |
| Gilead Sciences Inc | GILD | Shares | $451K | 3K |
| Ishares Tr | IEFA | Shares | $440K | 5K |
| Spdr Series Trust | BWX | Shares | $430K | 20K |
| Establishment Labs Hldgs Inc | Shares | $402K | 7K | |
| Mcdonalds Corp | MCD | Shares | $381K | 1K |
| Applied Matls Inc | AMAT | Shares | $378K | 1K |
| Schwab Strategic Tr | SCHF | Shares | $376K | 15K |
| Pfizer Inc | PFE | Shares | $361K | 13K |
| At&T Inc | T | Shares | $354K | 12K |
| Agnico Eagle Mines Ltd | AEM | Shares | $351K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $349K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $345K | 5K |
| Southern Co | SO | Shares | $344K | 4K |
| Ishares Tr | IUSG | Shares | $328K | 2K |
| Consolidated Edison Inc | ED | Shares | $327K | 3K |
| Enterprise Prods Partners L | EPD | Shares | $315K | 8K |
| Labcorp Holdings Inc | LH | Shares | $304K | 1K |
| Ishares Tr | STIP | Shares | $301K | 3K |
| Alpha Tau Medical Ltd | Shares | $288K | 41K | |
| Nextera Energy Inc | NEE | Shares | $283K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $271K | 321 |
| Quanta Svcs Inc | PWR | Shares | $271K | 493 |
| Vanguard Index Fds | VUG | Shares | $254K | 582 |
| Unitedhealth Group Inc | UNH | Shares | $249K | 922 |
| Nextpower Inc | NXT | Shares | $241K | 2K |
| American Centy Etf Tr | AVDE | Shares | $240K | 3K |
| Vanguard Star Fds | VXUS | Shares | $240K | 3K |
| Rtx Corporation | RTX | Shares | $240K | 1K |
| Vanguard Index Fds | VTV | Shares | $235K | 1K |
| Vanguard Index Fds | VOO | Shares | $235K | 393 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $233K | 358 |
| Citigroup Inc | C | Shares | $223K | 2K |
| Medtronic Plc | Shares | $219K | 3K | |
| Vanguard Index Fds | VBR | Shares | $212K | 976 |
| Oracle Corp | ORCL | Shares | $212K | 1K |
| Williams Cos Inc | WMB | Shares | $206K | 3K |
| Ge Aerospace | GE | Shares | $202K | 711 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.