Q1 2025 · 13F-HR
SATOVSKY ASSET MANAGEMENT LLCholdings as filed
Filed 2025-05-01 · accession 0001214659-25-006748
$446.9M
Reported value
55
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $92.3M | 20.7% | 164,746 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $75.8M | 17.0% | 1,517,059 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $53.4M | 11.9% | 612,625 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $45.3M | 10.1% | 1,683,254 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $42.6M | 9.54% | 1,286,269 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.3M | 6.10% | 51,663 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $19.8M | 4.42% | 71,934 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $17.5M | 3.91% | 331,745 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.0M | 2.69% | 53,804 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $10.2M | 2.28% | 83,521 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $9.2M | 2.07% | 389,126 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $7.5M | 1.67% | 56,665 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $7.2M | 1.61% | 134,766 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.84% | 10,131 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.51% | 14,351 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.43% | 12,070 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.43% | 32,278 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.41% | 9,251 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.30% | 3,845 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.30% | 5,128 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $936,546 | 0.21% | 21,775 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $863,217 | 0.19% | 1,498 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $613,948 | 0.14% | 5,665 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $577,675 | 0.13% | 2,425 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $509,825 | 0.11% | 8,262 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $491,480 | 0.11% | 4,133 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $469,441 | 0.11% | 896 | Common | SOLE |
| 00206R102 | T | AT&T INC | $407,060 | 0.09% | 14,394 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $402,231 | 0.09% | 3,637 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $390,898 | 0.09% | 2,398 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $372,827 | 0.08% | 1,194 | Common | SOLE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $368,590 | 0.08% | 5,905 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $354,056 | 0.08% | 4,680 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $353,345 | 0.08% | 3,153 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $332,399 | 0.07% | 1,154 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $322,605 | 0.07% | 12,731 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $316,880 | 0.07% | 3,446 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $311,529 | 0.07% | 5,108 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $303,307 | 0.07% | 28,267 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $289,165 | 0.06% | 2,795 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $287,172 | 0.06% | 14,518 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $285,502 | 0.06% | 1,146 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $275,370 | 0.06% | 7,258 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $266,463 | 0.06% | 7,805 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $259,604 | 0.06% | 1,115 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $253,815 | 0.06% | 8,127 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $240,589 | 0.05% | 4,733 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $230,918 | 0.05% | 1,337 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $222,871 | 0.05% | 398 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $221,685 | 0.05% | 431 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $218,194 | 0.05% | 3,216 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $210,082 | 0.05% | 1,477 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $205,245 | 0.05% | 2,284 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $201,070 | 0.04% | 1,079 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $134,551 | 0.03% | 53,606 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.