Q3 2025 · 13F-HR
SATOVSKY ASSET MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016556
$501.0M
Reported value
67
Positions
2025-09-30
Period end
The Brief · SATOVSKY ASSET MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
SATOVSKY ASSET MANAGEMENT LLC established a new position in IVV valued at $104.1M. The fund also initiated new stakes in VTIP for $80.8M and AVUV for $61.7M. Additional new positions include DIHP at $52.2M and DUHP at $47.6M. Total assets under management stand at $501M across 67 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $104.1M | 20.8% | 155,531 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $80.8M | 16.1% | 1,596,379 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $61.7M | 12.3% | 619,638 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $52.2M | 10.4% | 1,716,270 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $47.6M | 9.51% | 1,261,271 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.6M | 5.31% | 81,142 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.6M | 4.71% | 46,982 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $17.5M | 3.50% | 328,557 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.7M | 2.73% | 53,755 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $11.8M | 2.36% | 81,345 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $9.9M | 1.97% | 413,093 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $8.3M | 1.65% | 139,893 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $7.9M | 1.57% | 59,609 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.98% | 9,467 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.72% | 14,766 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.60% | 12,289 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 0.45% | 31,253 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.39% | 9,013 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.26% | 3,857 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.22% | 1,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $977,939 | 0.20% | 2,199 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $974,096 | 0.19% | 21,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $677,631 | 0.14% | 6,010 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $634,759 | 0.13% | 2,437 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $598,713 | 0.12% | 8,878 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $565,248 | 0.11% | 8,261 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $557,146 | 0.11% | 20,027 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $485,118 | 0.10% | 2,594 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $445,239 | 0.09% | 19,358 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $442,994 | 0.09% | 2,389 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $435,525 | 0.09% | 7,025 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $416,000 | 0.08% | 4,765 | Common | SOLE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $413,544 | 0.08% | 4,017 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $410,071 | 0.08% | 1,154 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $403,047 | 0.08% | 1,433 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $371,785 | 0.07% | 3,699 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $370,092 | 0.07% | 1,173 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $366,956 | 0.07% | 1,208 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $355,121 | 0.07% | 3,199 | Common | SOLE |
| 00206R102 | T | AT&T INC | $342,783 | 0.07% | 12,138 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $340,145 | 0.07% | 14,611 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $338,916 | 0.07% | 9,324 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $331,980 | 0.07% | 3,503 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $321,929 | 0.06% | 1,121 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $318,491 | 0.06% | 12,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $313,812 | 0.06% | 909 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $296,590 | 0.06% | 2,869 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $283,500 | 0.06% | 4,731 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $279,133 | 0.06% | 582 | Common | SOLE |
| 00766T100 | ACM | AECOM | $258,420 | 0.05% | 1,981 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $253,309 | 0.05% | 318 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $252,446 | 0.05% | 8,073 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $241,763 | 0.05% | 53,606 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $239,032 | 0.05% | 390 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $238,898 | 0.05% | 1,281 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $236,516 | 0.05% | 5,244 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $225,757 | 0.05% | 1,103 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $224,415 | 0.04% | 3,055 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $220,723 | 0.04% | 2,797 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $220,700 | 0.04% | 2,317 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $214,664 | 0.04% | 1,029 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $213,475 | 0.04% | 710 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $209,989 | 0.04% | 2,782 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $207,510 | 0.04% | 4,022 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $205,138 | 0.04% | 1,226 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $204,114 | 0.04% | 493 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $203,727 | 0.04% | 3,261 | 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.