Basic Stats
Portfolio Value $ 469,667,517
Current Positions 64
Latest Holdings, Performance, AUM (from 13F, 13D)

Satovsky Asset Management Llc has disclosed 64 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 469,667,517 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Satovsky Asset Management Llc’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , Dimensional ETF Trust - Dimensional International High Profitability ETF (US:DIHP) , and Dimensional ETF Trust - Dimensional US High Profitability ETF (US:DUHP) . Satovsky Asset Management Llc’s new positions include SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF (US:BWZ) , American Century ETF Trust - Avantis International Large Cap Value ETF (US:AVIV) , SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF (US:BWX) , The Hershey Company (US:HSY) , and Intuit Inc. (US:INTU) .

Satovsky Asset Management Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.16 99.94 21.2783 0.6231
1.70 50.07 10.6613 0.5140
0.08 23.18 4.9355 0.5114
0.01 4.75 1.0114 0.1751
1.28 45.58 9.7052 0.1665
0.02 0.56 0.1191 0.1191
0.01 0.50 0.1068 0.1068
0.02 0.45 0.0963 0.0963
0.00 0.43 0.0916 0.0916
0.62 56.47 12.0241 0.0741
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 22.79 4.8516 -1.2524
1.54 77.29 16.4567 -0.4962
0.05 11.00 2.3431 -0.3492
0.33 17.15 3.6505 -0.2580
0.00 0.70 0.1487 -0.1487
0.06 7.26 1.5463 -0.1238
0.40 9.36 1.9927 -0.0771
0.00 0.28 0.0600 -0.0451
0.01 0.24 0.0510 -0.0187
0.01 0.35 0.0745 -0.0165
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.16 -2.30 99.94 8.27 21.2783 0.6231
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 1.54 1.37 77.29 2.02 16.4567 -0.4962
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.62 1.19 56.47 5.75 12.0241 0.0741
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 1.70 0.87 50.07 10.42 10.6613 0.5140
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 1.28 -0.34 45.58 6.93 9.7052 0.1665
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.08 6.03 23.18 17.25 4.9355 0.5114
BRK.B / Berkshire Hathaway Inc. 0.05 -9.20 22.79 -16.46 4.8516 -1.2524
NYF / iShares Trust - iShares New York Muni Bond ETF 0.33 -0.88 17.15 -1.84 3.6505 -0.2580
AAPL / Apple Inc. 0.05 -0.31 11.00 -8.54 2.3431 -0.3492
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.08 -2.43 11.00 7.99 2.3430 0.0627
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.40 2.52 9.36 1.19 1.9927 -0.0771
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.14 2.44 7.49 4.33 1.5943 -0.0115
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.06 1.88 7.26 -2.69 1.5463 -0.1238
MSFT / Microsoft Corporation 0.01 -5.73 4.75 27.11 1.0114 0.1751
GOOGL / Alphabet Inc. 0.01 2.80 2.60 14.09 0.5536 0.0436
GOOG / Alphabet Inc. 0.01 1.73 2.18 14.33 0.4638 0.0375
IAU / iShares Gold Trust 0.03 -1.37 1.99 4.31 0.4227 -0.0032
AMZN / Amazon.com, Inc. 0.01 -2.57 1.98 8.81 0.4210 0.0144
V / Visa Inc. 0.00 0.16 1.37 1.48 0.2911 -0.0104
META / Meta Platforms, Inc. 0.00 0.07 1.11 28.16 0.2355 0.0424
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.02 -0.07 0.96 2.56 0.2046 -0.0050
TSLA / Tesla, Inc. 0.00 -57.12 0.70 -47.44 0.1487 -0.1487
MAR / Marriott International, Inc. 0.00 0.25 0.66 15.08 0.1414 0.0122
XOM / Exxon Mobil Corporation 0.01 44.18 0.64 30.75 0.1368 0.0268
CSCO / Cisco Systems, Inc. 0.01 -0.59 0.57 11.79 0.1213 0.0072
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0.02 0.56 0.1191 0.1191
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.01 0.50 0.1068 0.1068
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.02 0.45 0.0963 0.0963
HSY / The Hershey Company 0.00 0.43 0.0916 0.0916
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 1.82 0.40 12.15 0.0847 0.0055
ED / Consolidated Edison, Inc. 0.00 0.82 0.37 -8.71 0.0783 -0.0117
JNJ / Johnson & Johnson 0.00 -1.04 0.36 -7.18 0.0772 -0.0103
GILD / Gilead Sciences, Inc. 0.00 0.76 0.35 -0.28 0.0750 -0.0041
GLD / SPDR Gold Trust 0.00 0.00 0.35 5.72 0.0749 0.0005
MCD / McDonald's Corporation 0.00 0.59 0.35 -5.91 0.0747 -0.0087
T / AT&T Inc. 0.01 -15.95 0.35 -14.00 0.0745 -0.0165
JPM / JPMorgan Chase & Co. 0.00 2.01 0.34 18.60 0.0722 0.0083
WBD / Warner Bros. Discovery, Inc. 0.03 0.00 0.32 6.60 0.0690 0.0011
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.64 0.32 12.20 0.0688 0.0045
SO / The Southern Company 0.00 0.84 0.32 0.95 0.0679 -0.0030
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.01 -3.21 0.32 15.27 0.0677 0.0060
ORCL / Oracle Corporation 0.00 -3.18 0.31 48.57 0.0666 0.0196
PFE / Pfizer Inc. 0.01 -3.50 0.30 -7.76 0.0634 -0.0088
LH / Labcorp Holdings Inc. 0.00 0.36 0.29 13.13 0.0625 0.0044
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 1.54 0.29 1.04 0.0622 -0.0025
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 1.30 0.28 12.25 0.0606 0.0038
UNH / UnitedHealth Group Incorporated 0.00 0.78 0.28 -40.09 0.0600 -0.0451
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -0.49 0.27 11.67 0.0572 0.0033
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 1.68 0.25 -7.52 0.0524 -0.0072
BMY / Bristol-Myers Squibb Company 0.01 1.23 0.24 -23.15 0.0510 -0.0187
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.24 2.61 0.0503 -0.0014
SPY / SPDR S&P 500 ETF 0.00 -6.28 0.23 3.60 0.0491 -0.0008
INTU / Intuit Inc. 0.00 0.23 0.0481 0.0481
GS / The Goldman Sachs Group, Inc. 0.00 0.22 0.0479 0.0479
ACM / AECOM 0.00 0.22 0.0476 0.0476
MDLZ / Mondelez International, Inc. 0.00 0.68 0.22 0.00 0.0465 -0.0023
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.21 0.0453 0.0453
MELI / MercadoLibre, Inc. 0.00 0.21 0.0445 0.0445
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.21 0.0441 0.0441
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -15.78 0.21 -6.79 0.0439 -0.0057
AMAT / Applied Materials, Inc. 0.00 0.20 0.0429 0.0429
MDT / Medtronic plc 0.00 0.74 0.20 -2.44 0.0427 -0.0032
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -4.82 0.20 -0.50 0.0427 -0.0023
DRTS / Alpha Tau Medical Ltd. 0.05 0.00 0.17 24.63 0.0356 0.0055
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -100.00 0.00 0.0000
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.00 -100.00 0.00 0.0000