Q4 2025 · 13F-HR
SATOVSKY ASSET MANAGEMENT LLCholdings as filed
Filed 2026-02-13 · accession 0001214659-26-001692
$516.0M
Reported value
72
Positions
2025-12-31
Period end
The Brief · SATOVSKY ASSET MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
SATOVSKY ASSET MANAGEMENT LLC closed its position in AECOM ACM, reducing its holdings by $258,420. The fund also exited its position in MONDELEZ INTL INC MDLZ, a move totaling $203,727. On the buy side, the fund increased its stake in DIMENSIONAL ETF TRUST DIHP by 56.67% and added to its holdings in VANGUARD MALVERN FDS VTIP by 3.73%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $105.0M | 20.4% | 153,309 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $81.9M | 15.9% | 1,655,868 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $63.2M | 12.3% | 619,836 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $54.7M | 10.6% | 1,725,996 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $48.4M | 9.38% | 1,272,198 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.9M | 5.41% | 83,258 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.5M | 4.55% | 46,728 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $17.3M | 3.36% | 323,872 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.6M | 2.83% | 53,745 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $12.1M | 2.35% | 81,411 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $9.7M | 1.88% | 422,647 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $8.9M | 1.72% | 142,670 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $7.7M | 1.49% | 60,980 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 0.91% | 9,685 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 0.90% | 14,777 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 0.73% | 11,980 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.5M | 0.48% | 30,648 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.40% | 9,014 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.26% | 3,865 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.2M | 0.24% | 17,435 | Common | SOLE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $1.2M | 0.23% | 11,480 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $993,475 | 0.19% | 1,505 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $988,934 | 0.19% | 2,199 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $963,761 | 0.19% | 22,140 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $757,745 | 0.15% | 2,442 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $729,247 | 0.14% | 6,060 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $643,822 | 0.12% | 8,358 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $627,580 | 0.12% | 16,468 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $552,648 | 0.11% | 20,162 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $494,042 | 0.10% | 7,095 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $493,600 | 0.10% | 2,385 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $471,969 | 0.09% | 2,594 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $442,917 | 0.09% | 1,118 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $439,563 | 0.09% | 19,510 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $434,487 | 0.08% | 4,857 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $422,940 | 0.08% | 7,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $395,171 | 0.08% | 3,220 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $379,798 | 0.07% | 1,179 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $372,340 | 0.07% | 3,749 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $372,152 | 0.07% | 1,218 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $365,164 | 0.07% | 15,190 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $354,915 | 0.07% | 2,113 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $328,703 | 0.06% | 3,498 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $316,435 | 0.06% | 12,708 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $311,214 | 0.06% | 9,448 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $308,052 | 0.06% | 3,533 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $302,868 | 0.06% | 4,848 | Common | SOLE |
| 00206R102 | T | AT&T INC | $302,626 | 0.06% | 12,183 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $302,615 | 0.06% | 917 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $297,662 | 0.06% | 2,907 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $292,522 | 0.06% | 1,725 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS | $288,386 | 0.06% | 3,957 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $286,694 | 0.06% | 5,315 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $284,891 | 0.06% | 1,136 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $283,953 | 0.06% | 582 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $283,853 | 0.06% | 1,105 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $281,640 | 0.05% | 320 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $279,780 | 0.05% | 1,435 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $265,350 | 0.05% | 53,606 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $263,250 | 0.05% | 8,211 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $247,169 | 0.05% | 1,294 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $245,999 | 0.05% | 392 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $234,650 | 0.05% | 3,110 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $232,975 | 0.05% | 2,830 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $227,821 | 0.04% | 2,372 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $227,567 | 0.04% | 1,950 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $227,185 | 0.04% | 1,239 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $224,859 | 0.04% | 2,801 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $222,327 | 0.04% | 4,042 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $219,683 | 0.04% | 1,037 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $218,827 | 0.04% | 710 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $207,925 | 0.04% | 493 | 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.