Q2 2025 · 13F-HR
SATOVSKY ASSET MANAGEMENT LLCholdings as filed
Filed 2025-08-13 · accession 0001214659-25-011960
$469.7M
Reported value
64
Positions
2025-06-30
Period end
The Brief · SATOVSKY ASSET MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
SATOVSKY ASSET MANAGEMENT LLC established a new position in IVV valued at $99.9M. The fund also initiated new holdings in VTIP for $77.3M and AVUV for $56.5M. Other new additions include DIHP at $50.1M and DUHP at $45.6M. Total assets under management stand at $469.7M across 64 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $99.9M | 21.3% | 160,956 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $77.3M | 16.5% | 1,537,781 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $56.5M | 12.0% | 619,902 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $50.1M | 10.7% | 1,697,956 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $45.6M | 9.71% | 1,281,835 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.2M | 4.94% | 76,269 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.8M | 4.85% | 46,908 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $17.1M | 3.65% | 328,830 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.0M | 2.34% | 53,638 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $11.0M | 2.34% | 81,488 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $9.4M | 1.99% | 398,941 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $7.5M | 1.59% | 138,051 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $7.3M | 1.55% | 57,730 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 1.01% | 9,550 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.55% | 14,753 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.46% | 12,279 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 0.42% | 31,836 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.42% | 9,013 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.29% | 3,851 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.24% | 1,499 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $960,897 | 0.20% | 21,759 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $698,534 | 0.15% | 2,199 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $664,210 | 0.14% | 2,431 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $642,422 | 0.14% | 5,959 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $569,844 | 0.12% | 8,213 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $559,154 | 0.12% | 19,920 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $501,410 | 0.11% | 8,057 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $452,183 | 0.10% | 19,250 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $430,395 | 0.09% | 2,594 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $397,751 | 0.08% | 4,765 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $367,961 | 0.08% | 3,667 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $362,434 | 0.08% | 2,373 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $352,205 | 0.07% | 3,177 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $351,653 | 0.07% | 1,154 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $350,752 | 0.07% | 1,201 | Common | SOLE |
| 00206R102 | T | AT&T INC | $350,124 | 0.07% | 12,098 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $338,922 | 0.07% | 1,169 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $323,942 | 0.07% | 28,267 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $322,904 | 0.07% | 14,611 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $319,110 | 0.07% | 3,475 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $317,793 | 0.07% | 7,025 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $312,747 | 0.07% | 1,430 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $297,814 | 0.06% | 12,286 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $293,627 | 0.06% | 1,119 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $292,022 | 0.06% | 2,838 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $284,628 | 0.06% | 8,233 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $281,688 | 0.06% | 903 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $268,500 | 0.06% | 4,710 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $246,102 | 0.05% | 7,936 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $239,388 | 0.05% | 5,171 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $236,265 | 0.05% | 1,337 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $230,430 | 0.05% | 373 | Common | SOLE |
| 461202103 | INTU | INTUIT | $225,933 | 0.05% | 287 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $224,873 | 0.05% | 318 | Common | SOLE |
| 00766T100 | ACM | AECOM | $223,540 | 0.05% | 1,981 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $218,398 | 0.05% | 3,238 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $212,668 | 0.05% | 626 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $209,090 | 0.04% | 80 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $207,043 | 0.04% | 2,797 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $206,404 | 0.04% | 363 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $201,296 | 0.04% | 1,100 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $200,584 | 0.04% | 2,301 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $200,341 | 0.04% | 1,027 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $167,251 | 0.04% | 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.