SATOVSKY ASSET MANAGEMENT LLC
CIK 0001807288
Annualised vol
1.516638%
Beta
0.071672
HHI
937.328207
Top-10 weight
82.023174%
VaR 95%
0.146354%
VaR 99%
0.264675%
Max drawdown
2.215113%
Matched value
6.784713%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 55,517 | 53,461 | 3.85% | 16,064,262 |
| GOOGL | ADDED | 28,675 | 26,775 | 7.1% | 10,195,397 |
| MSFT | ADDED | 9,738 | 9,714 | 0.25% | 3,632,421 |
| AMZN | REDUCED | 7,547 | 7,548 | -0.01% | 1,798,752 |
| V | ADDED | 3,881 | 3,873 | 0.21% | 1,331,491 |
| FLEX | NEW | 7,000 | - | - | 1,134,490 |
| TSLA | UNCHANGED | 2,208 | 2,208 | 0.0% | 928,685 |
| META | ADDED | 1,545 | 1,506 | 2.59% | 870,182 |
| JNJ | ADDED | 2,413 | 2,397 | 0.67% | 612,915 |
| DRTS | REDUCED | 36,636 | 40,706 | -10.0% | 460,881 |
| SII | UNCHANGED | 7,095 | 7,095 | 0.0% | 446,078 |
| HSY | UNCHANGED | 2,504 | 2,504 | 0.0% | 439,243 |
| GILD | ADDED | 3,260 | 3,239 | 0.65% | 411,861 |
| JPM | ADDED | 1,190 | 1,185 | 0.42% | 389,408 |
| UNH | ADDED | 928 | 922 | 0.65% | 385,727 |
| SO | ADDED | 3,589 | 3,560 | 0.81% | 343,496 |
| MCD | ADDED | 1,239 | 1,226 | 1.06% | 335,045 |
| GS | UNCHANGED | 321 | 321 | 0.0% | 324,782 |
| ED | ADDED | 2,933 | 2,888 | 1.56% | 324,523 |
| LH | ADDED | 1,142 | 1,139 | 0.26% | 319,635 |
| PFE | REDUCED | 11,584 | 12,856 | -9.89% | 278,941 |
| C | ADDED | 1,981 | 1,968 | 0.66% | 277,200 |
| AEM | ADDED | 1,732 | 1,729 | 0.17% | 268,745 |
| T | ADDED | 12,246 | 12,203 | 0.35% | 253,495 |
| NEE | REDUCED | 2,840 | 3,048 | -6.82% | 249,287 |
| NXT | UNCHANGED | 2,000 | 2,000 | 0.0% | 238,280 |
| RTX | ADDED | 1,251 | 1,243 | 0.64% | 237,319 |
| MDT | CLOSED OUT | 0 | 2,522 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,439 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 113,225,748 | 18.05 | 151191.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 86,342,231 | 13.77 | 1718938.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 77,122,334 | 12.3 | 618166.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 58,671,778 | 9.35 | 1719319.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 56,116,340 | 8.95 | 1344748.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,493,337 | 5.5 | 93215.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 24,082,706 | 3.84 | 687488.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,045,391 | 3.83 | 48053.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 23,871,674 | 3.81 | 231651.0 | |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 16,463,565 | 2.63 | 305418.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 16,064,262 | 2.56 | 55517.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 13,136,445 | 2.09 | 79969.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 11,386,950 | 1.82 | 435281.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 9,435,504 | 1.5 | 140180.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 9,387,655 | 1.5 | 60856.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,641,084 | 0.9 | 15785.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 5,165,066 | 0.82 | 66715.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,554,313 | 0.73 | 12890.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,632,421 | 0.58 | 9738.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,302,753 | 0.37 | 30496.0 | |
| - | VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 2,143,924 | 0.34 | 20615.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,940,315 | 0.31 | 19287.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,831,249 | 0.29 | 44394.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,798,752 | 0.29 | 7547.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,781,124 | 0.28 | 9470.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,331,491 | 0.21 | 3881.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,134,490 | 0.18 | 7000.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,055,235 | 0.17 | 22272.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,013,746 | 0.16 | 8631.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 928,685 | 0.15 | 2208.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 908,792 | 0.14 | 2452.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 870,182 | 0.14 | 1545.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 836,515 | 0.13 | 6118.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 800,459 | 0.13 | 1107.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 612,915 | 0.1 | 2413.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 607,106 | 0.1 | 7075.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | 543,955 | 0.09 | 20335.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 498,287 | 0.08 | 5159.0 | |
| DRTS | REDUCED | ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 460,881 | 0.07 | 36636.0 |
| SII | UNCHANGED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 446,078 | 0.07 | 7095.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 442,801 | 0.07 | 15986.0 | |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 439,243 | 0.07 | 2504.0 |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 427,058 | 0.07 | 19698.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 411,861 | 0.07 | 3260.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 407,282 | 0.06 | 1106.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 389,408 | 0.06 | 1190.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 385,727 | 0.06 | 928.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 358,807 | 0.06 | 5036.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 354,883 | 0.06 | 493.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 343,496 | 0.05 | 3589.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 335,045 | 0.05 | 1239.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 324,782 | 0.05 | 321.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 324,523 | 0.05 | 2933.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 319,635 | 0.05 | 1142.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 310,903 | 0.05 | 8458.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 302,564 | 0.05 | 2962.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 300,841 | 0.05 | 3492.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 278,941 | 0.04 | 11584.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 277,200 | 0.04 | 1981.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 270,846 | 0.04 | 394.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 268,745 | 0.04 | 1732.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 267,366 | 0.04 | 3127.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 266,208 | 0.04 | 712.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 262,766 | 0.04 | 1206.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 256,098 | 0.04 | 2871.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 253,495 | 0.04 | 12246.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 252,697 | 0.04 | 338.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 249,287 | 0.04 | 2840.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 247,087 | 0.04 | 4336.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 241,480 | 0.04 | 1670.0 | |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 238,280 | 0.04 | 2000.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 238,200 | 0.04 | 980.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 237,319 | 0.04 | 1251.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 212,021 | 0.03 | 2852.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 627,182,633 | 74 | 1.516638 | 0.071672 | 2.215113 |
| 2026-03-31 | 2026-05-14 | 566,495,299 | 73 | 1.395721 | 0.066094 | 2.024343 |
| 2025-12-31 | 2026-02-13 | 515,978,040 | 72 | 1.730209 | 0.082333 | 2.503719 |
| 2025-09-30 | 2025-11-14 | 501,022,658 | 67 | 1.641431 | 0.078285 | 2.375528 |
| 2025-03-31 | 2025-05-01 | 446,885,941 | 55 | 1.574423 | 0.075513 | 2.350343 |
| 2024-12-31 | 2025-02-03 | 436,960,260 | 53 | 1.904077 | 0.091033 | 2.933263 |