SATOVSKY ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1807288 · latest 13F-HR filed 2026-05-14
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
$566.5M
Long-equity book
Holdings
73
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+3 / −2 / ↑30 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$21.3M +6836.6%
- AMERICAN CENTY ETF TR$21.2M +6453.5%
- AMERICAN CENTY ETF TR$5.3M +8.3%
- SPDR SERIES TRUST$3.4M +44.1%
- AMERICAN CENTY ETF TR$2.3M +186.8%
Top Trims
- ISHARES TR-$6.0M -5.8%
- MICROSOFT CORP-$1.1M -23.2%
- APPLE INC-$1.0M -7.1%
- ISHARES TR-$687.9K -5.7%
- AMAZON COM INC-$508.6K -24.4%
New Positions
- NEXTPOWER INC$241.1K
- STATE STR SPDR S&P 500 ETF T$232.5K
- WILLIAMS COS INC$206.2K
All Holdings
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 | $99.0M | 17.47% | 151,512 | SH |
| 2 | VANGUARD MALVERN FDS | VTIP | 922020805 | $85.4M | 15.07% | 1,709,627 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $68.5M | 12.09% | 619,938 | SH |
| 4 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $55.2M | 9.75% | 1,713,676 | SH |
| 5 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $48.2M | 8.51% | 1,311,703 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $28.6M | 5.05% | 89,121 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $22.6M | 3.98% | 47,099 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $21.6M | 3.81% | 641,157 | SH |
| 9 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $21.5M | 3.80% | 215,718 | SH |
| 10 | ISHARES TR | NYF | 464288323 | $16.7M | 2.94% | 314,060 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $13.6M | 2.40% | 53,461 | SH |
| 12 | ISHARES TR | ITOT | 464287150 | $11.4M | 2.02% | 80,160 | SH |
| 13 | SPDR SERIES TRUST | XOP | 78468R556 | $11.1M | 1.96% | 61,023 | SH |
| 14 | SPDR INDEX SHS FDS | GNR | 78463X541 | $10.4M | 1.84% | 139,713 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $10.1M | 1.79% | 428,038 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $4.3M | 0.75% | 14,787 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 0.63% | 9,714 | SH |
| 18 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $3.6M | 0.63% | 47,591 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $3.4M | 0.61% | 11,988 | SH |
| 20 | ISHARES GOLD TR | IAU | 464285204 | $2.7M | 0.48% | 30,559 | SH |
| 21 | VANGUARD NY TAX FREE FDS | MUNY | 92204H400 | $1.7M | 0.31% | 16,952 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.28% | 7,548 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.2M | 0.22% | 31,579 | SH |
| 24 | VISA INC | V | 92826C839 | $1.2M | 0.21% | 3,873 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.18% | 6,078 | SH |
| 26 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $975.3K | 0.17% | 22,156 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $861.8K | 0.15% | 1,506 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $820.8K | 0.14% | 2,208 | SH |
| 29 | MARRIOTT INTL INC NEW | MAR | 571903202 | $800.5K | 0.14% | 2,448 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $652.0K | 0.12% | 8,403 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $586.0K | 0.10% | 2,397 | SH |
| 32 | SPDR SERIES TRUST | BWZ | 78464A334 | $544.5K | 0.10% | 20,227 | SH |
| 33 | SPROTT ETF TRUST | SGDM | 85210B102 | $535.6K | 0.09% | 7,095 | SH |
| 34 | HERSHEY CO | HSY | 427866108 | $520.5K | 0.09% | 2,504 | SH |
| 35 | SPDR GOLD TR | GLD | 78463V107 | $475.7K | 0.08% | 1,106 | SH |
| 36 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $458.2K | 0.08% | 7,000 | SH |
| 37 | GILEAD SCIENCES INC | GILD | 375558103 | $451.4K | 0.08% | 3,239 | SH |
| 38 | ISHARES TR | IEFA | 46432F842 | $439.7K | 0.08% | 4,857 | SH |
| 39 | SPDR SERIES TRUST | BWX | 78464A516 | $429.8K | 0.08% | 19,579 | SH |
| 40 | ESTABLISHMENT LABS HLDGS INC | ESTA | G31249108 | $401.7K | 0.07% | 7,075 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $380.9K | 0.07% | 1,226 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $378.0K | 0.07% | 1,106 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $375.9K | 0.07% | 15,190 | SH |
| 44 | PFIZER INC | PFE | 717081103 | $361.0K | 0.06% | 12,856 | SH |
| 45 | AT&T INC | T | 00206R102 | $353.8K | 0.06% | 12,203 | SH |
| 46 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $350.9K | 0.06% | 1,729 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $348.6K | 0.06% | 1,185 | SH |
| 48 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $345.0K | 0.06% | 5,384 | SH |
| 49 | SOUTHERN CO | SO | 842587107 | $343.6K | 0.06% | 3,560 | SH |
| 50 | ISHARES TR | IUSG | 464287671 | $328.2K | 0.06% | 2,116 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |