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SATOVSKY ASSET MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1807288 · latest 13F-HR filed 2026-08-13

Backtest portfolio

SATOVSKY ASSET MANAGEMENT LLC manages $627.2M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (18.05%), VTIP (13.77%), AVUV (12.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 2; 43 existing positions rose in reported value and 13 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$627.2M

Long-equity book

Holdings
74

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+3 / −2 / ↑43 / ↓13

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV18.1% · -0%VTIP13.8% · +0%AVUV12.3% · -0%DIHP9.4% · +0%DUHP8.9% · +2%VTI5.5% · +5%DFIS3.8% · +7%BRK.B3.8% · +2%AVDV3.8% · +7%NYF2.6% · -3%AAPL2.6% · +4%ITOT2.1% · -0%DFAR1.8% · +2%GNR1.5% · +0%XOP1.5% · -0%GOOGL0.9% · +7%AVIV0.8% · +40%GOOG0.7% · +8%MSFT0.6% · +0%IAU0.4% · -0%MUNY0.3% · +22%VTEC0.3% · newDFAI0.3% · +41%AMZN0.3% · -0%IUSG0.3% · +348%V0.2% · +0%FLEX0.2% · 0%AVRE0.2% · +0%CSCO0.2% · +3%TSLA0.1% · 0%MAR0.1% · +0%META0.1% · +3%XOM0.1% · +1%AMAT0.1% · +0%JNJ0.1% · +1%ESTA0.1% · 0%BWZ0.1% · +0%IEFA0.1% · +6%DRTS0.1% · -10%SGDM0.1% · 0%SCHF0.1% · +5%HSY0.1% · 0%BWX0.1% · +1%GILD0.1% · +1%GLD0.1% · 0%JPM0.1% · +0%UNH0.1% · +1%VEA0.1% · -6%PWR0.1% · 0%SO0.1% · +1%MCD0.1% · +1%GS0.1% · 0%ED0.1% · +2%LH0.1% · +0%EPD0.1% · +1%STIP0.0% · +2%VUG0.0% · +500%PFE0.0% · -10%C0.0% · +1%VOO0.0% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 82%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 16, 2026.

Assets Under Management
$974.8M
Discretionary
$939.0M
Employees
12
Accounts
216
Address
149 SPRING STREET
FLOOR 4
NEW YORK, NY 10012
Phone
(212) 584-1900
Website
Name Title / Status Ownership Type
BERG, AVI, ZOLAIKHAIAN ControlCIO/COO
since Sep 2021
Less than 5%Individual
LUCERO, CHRISTINE, LYNN ControlCCO
since May 2016
Less than 5%Individual
SATOVSKY, JONATHAN, MATTHEW ControlFOUNDER, CEO, & MANAGING MEMBER
since Jul 2007
75% or moreIndividual
Ownership & leadership changes · 9 filings with changes since Mar 26, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2025 filing
  • No longer listedSATOVSKY, STACEY, YAEL · MEMBER · Less than 5% · control person · listed since Jul 2007
  • ChangedBERG, AVI, ZOLAIKHAIAN · title CIO → CIO/COO; now a control person
Mar 25, 2022 filing
  • AddedBERG, AVI, ZOLAIKHAIAN · CIO · Less than 5%
Mar 30, 2020 filing
  • ChangedSATOVSKY, JONATHAN, MATTHEW · title MANAGING MEMBER/CHAIRMAN → FOUNDER, CEO, & MANAGING MEMBER
Mar 31, 2017 filing
  • ChangedLUCERO, CHRISTINE, LYNN · now a control person
May 23, 2016 filing
  • No longer listedPARK, JOANNE, JUNGMIN · CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL/CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Feb 2016
  • AddedLUCERO, CHRISTINE, LYNN · CCO · Less than 5%
Mar 3, 2016 filing
  • No longer listedSHAHMANESH, JANE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2015
  • AddedPARK, JOANNE, JUNGMIN · CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL/CHIEF OPERATING OFFICER · Less than 5% · control person
Jul 7, 2015 filing
  • No longer listedROUX, JEREMI · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2013
  • AddedSHAHMANESH, JANE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 19, 2015 filing
  • ChangedSATOVSKY, STACEY, YAEL · title MEMBER/COUNSEL → MEMBER
Mar 26, 2013 filing
  • AddedROUX, JEREMI · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedSATOVSKY, JONATHAN, MATTHEW · title MANAGING MEMBER/CHAIRMAN/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/CHAIRMAN
Mar 26, 2012 filing (earliest on record)
  • ListedSATOVSKY, JONATHAN, MATTHEW · MANAGING MEMBER/CHAIRMAN/CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedSATOVSKY, STACEY, YAEL · MEMBER/COUNSEL · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 43 →

Top Trims

Show all 13 →

New Positions

Show all 3 →

Exited Positions

Show all 2 →

SATOVSKY ASSET MANAGEMENT LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $113.2M 18.05% 151,191 SH
2 VANGUARD MALVERN FDS VTIP 922020805 $86.3M 13.77% 1,718,938 SH
3 AMERICAN CENTY ETF TR AVUV 025072877 $77.1M 12.30% 618,166 SH
4 DIMENSIONAL ETF TRUST DIHP 25434V765 $58.7M 9.35% 1,719,319 SH
5 DIMENSIONAL ETF TRUST DUHP 25434V831 $56.1M 8.95% 1,344,748 SH
6 VANGUARD INDEX FDS VTI 922908769 $34.5M 5.50% 93,215 SH
7 DIMENSIONAL ETF TRUST DFIS 25434V773 $24.1M 3.84% 687,488 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $24.0M 3.83% 48,053 SH
9 AMERICAN CENTY ETF TR AVDV 025072802 $23.9M 3.81% 231,651 SH
10 ISHARES TR NYF 464288323 $16.5M 2.63% 305,418 SH
11 APPLE INC AAPL 037833100 $16.1M 2.56% 55,517 SH
12 ISHARES TR ITOT 464287150 $13.1M 2.09% 79,969 SH
13 DIMENSIONAL ETF TRUST DFAR 25434V823 $11.4M 1.82% 435,281 SH
14 SPDR INDEX SHS FDS GNR 78463X541 $9.4M 1.50% 140,180 SH
15 SPDR SERIES TRUST XOP 78468R556 $9.4M 1.50% 60,856 SH
16 ALPHABET INC GOOGL 02079K305 $5.6M 0.90% 15,785 SH
17 AMERICAN CENTY ETF TR AVIV 025072364 $5.2M 0.82% 66,715 SH
18 ALPHABET INC GOOG 02079K107 $4.6M 0.73% 12,890 SH
19 MICROSOFT CORP MSFT 594918104 $3.6M 0.58% 9,738 SH
20 ISHARES GOLD TR IAU 464285204 $2.3M 0.37% 30,496 SH
21 VANGUARD NY TAX FREE FDS MUNY 92204H400 $2.1M 0.34% 20,615 SH
22 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $1.9M 0.31% 19,287 SH
23 DIMENSIONAL ETF TRUST DFAI 25434V203 $1.8M 0.29% 44,394 SH
24 AMAZON COM INC AMZN 023135106 $1.8M 0.29% 7,547 SH
25 ISHARES TR IUSG 464287671 $1.8M 0.28% 9,470 SH
26 VISA INC V 92826C839 $1.3M 0.21% 3,881 SH
27 FLEX LTD FLEX Y2573F102 $1.1M 0.18% 7,000 SH
28 AMERICAN CENTY ETF TR AVRE 025072356 $1.1M 0.17% 22,272 SH
29 CISCO SYS INC CSCO 17275R102 $1.0M 0.16% 8,631 SH
30 TESLA INC TSLA 88160R101 $928.7K 0.15% 2,208 SH
31 MARRIOTT INTL INC NEW MAR 571903202 $908.8K 0.14% 2,452 SH
32 META PLATFORMS INC META 30303M102 $870.2K 0.14% 1,545 SH
33 EXXON MOBIL CORP XOM 30231G102 $836.5K 0.13% 6,118 SH
34 APPLIED MATLS INC AMAT 038222105 $800.5K 0.13% 1,107 SH
35 JOHNSON & JOHNSON JNJ 478160104 $612.9K 0.10% 2,413 SH
36 ESTABLISHMENT LABS HLDGS INC ESTA G31249108 $607.1K 0.10% 7,075 SH
37 SPDR SERIES TRUST BWZ 78464A334 $544.0K 0.09% 20,335 SH
38 ISHARES TR IEFA 46432F842 $498.3K 0.08% 5,159 SH
39 ALPHA TAU MEDICAL LTD DRTS M0740A108 $460.9K 0.07% 36,636 SH
40 SPROTT ETF TRUST SGDM 85210B102 $446.1K 0.07% 7,095 SH
41 SCHWAB STRATEGIC TR SCHF 808524805 $442.8K 0.07% 15,986 SH
42 HERSHEY CO HSY 427866108 $439.2K 0.07% 2,504 SH
43 SPDR SERIES TRUST BWX 78464A516 $427.1K 0.07% 19,698 SH
44 GILEAD SCIENCES INC GILD 375558103 $411.9K 0.07% 3,260 SH
45 SPDR GOLD TR GLD 78463V107 $407.3K 0.06% 1,106 SH
46 JPMORGAN CHASE & CO JPM 46625H100 $389.4K 0.06% 1,190 SH
47 UNITEDHEALTH GROUP INC UNH 91324P102 $385.7K 0.06% 928 SH
48 VANGUARD TAX-MANAGED FDS VEA 921943858 $358.8K 0.06% 5,036 SH
49 QUANTA SVCS INC PWR 74762E102 $354.9K 0.06% 493 SH
50 SOUTHERN CO SO 842587107 $343.5K 0.05% 3,589 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $627.2M 74 0001214659-26-010046
2026-03-31 2026-05-14 $566.5M 73 0001214659-26-006186
2025-12-31 2026-02-13 $516.0M 72 0001214659-26-001692
2025-09-30 2025-11-14 $501.0M 67 0001214659-25-016556
Filer Information
Address
149 SPRING STREET
FLOOR 4
NEW YORK, NY 10012
Phone
(212) 584-1900
Filing Manager
SATOVSKY ASSET MANAGEMENT LLC
NEW YORK, NY
Signatory
Christine Lucero
Chief Compliance Officer