CIK: 0001807288
Total reported value
$566.5M
Reporting period: 2026-03-31 · Number of holdings: 73
SATOVSKY ASSET MANAGEMENT LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $566.5M and a quarterly turnover rate of 14.2%.
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Satovsky Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFIS
+6686.2% $21.3M
Add AVDV
+6066.9% $21.2M
Trim IVV
-1.2% -$6.0M
Trim DUHP
+3.1% -$163.5K
Trim DIHP
-0.7% $561.0K
Trim VTIP
+3.2% $3.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.47% | -2.88% | -1.17% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 15.07% | -0.80% | +3.25% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.09% | -0.16% | +0.02% | |
| 4 | DIHP | Dimensional International Hi | ETF-Other | 9.75% | -0.84% | -0.71% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 8.51% | -0.87% | +3.11% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.05% | -0.36% | +7.04% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.98% | -0.57% | +0.79% | |
| 8 | DFIS | Dimensional International Sm | ETF-Other | 3.81% | +3.75% | +6686.17% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.80% | +3.74% | +6066.90% | |
| 10 | NYF | Ishares New York Muni Bond E | ETF-Other | 2.94% | -0.42% | -3.03% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.40% | -0.43% | -0.53% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.02% | -0.33% | -1.54% | |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.96% | +0.47% | +0.07% | |
| 14 | GNR | State Street Spdr S&p Global | ETF-Other | 1.84% | +0.12% | -2.07% | |
| 15 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.79% | -0.09% | +1.28% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.15% | +0.07% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.28% | +0.30% | |
| 18 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.63% | +0.39% | +172.96% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.12% | +0.07% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | — | -0.29% | |
| 21 | MUNY | Vanguard Ny Tax-ex Bond | ETF-Other | 0.31% | +0.08% | +47.67% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | -0.12% | -16.26% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.22% | +0.10% | +91.76% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | -0.05% | +0.21% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.04% | +0.30% | |
| 26 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.17% | — | +0.07% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.04% | +0.07% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | -0.05% | +0.41% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | -0.01% | +0.25% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | +0.54% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +0.50% | |
| 32 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.10% | — | +0.32% | |
| 33 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.09% | -0.01% | — | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | -3.47% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | -1.07% | |
| 36 | FLEX | Flex Ltd. | Stock-Tech | 0.08% | — | — | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | +0.59% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | — | |
| 39 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.08% | — | +0.35% | |
| 40 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.07% | +0.01% | +78.80% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | +0.66% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | +0.01% | +0.09% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.07% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | +1.16% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.06% | — | +0.16% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.06% | — | +0.23% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | +0.51% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | +11.06% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +0.76% | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.06% | — | +0.14% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+21.9%
Based on 53% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 73 | $566.5M | 14 | |
| 2025-12-31 | 72 | $516.0M | 4 | |
| 2025-09-30 | 67 | $501.0M | 14 | |
| 2025-06-30 | 64 | $469.7M | 0 | |
| 2025-03-31 | 55 | $446.9M | 100 | |
| 2024-12-31 | 53 | $437.0M | 0 | |
| 2024-09-30 | 55 | $443.9M | 0 | |
| 2024-06-30 | 52 | $416.1M | 0 | |
| 2024-03-31 | 50 | $341.8M | 0 | |
| 2023-12-31 | 48 | $321.3M | 0 | |
| 2023-09-30 | 41 | $295.3M | 0 | |
| 2023-06-30 | 44 | $296.0M | 0 | |
| 2023-03-31 | 40 | $268.6M | 0 | |
| 2022-12-31 | 39 | $241.2M | 0 | |
| 2022-09-30 | 32 | $173.9M | 0 | |
| 2022-06-30 | 34 | $171.0M | 0 | |
| 2022-03-31 | 39 | $149.7M | 0 | |
| 2021-12-31 | 32 | $149.0M | 0 | |
| 2021-09-30 | 28 | $134.0M | 0 | |
| 2021-06-30 | 30 | $131.1M | 93 | |
| 2021-03-31 | 27 | $112.9M | 11 | |
| 2020-12-31 | 25 | $106.4M | 0 |
Satovsky Asset Management LLC's most significant position changes for 2026-03-31: Sold out: Bristol-myers Squibb Co (BMY); New buy: Nextpower Inc-cl A (NXT); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Bank Of America CORP (BAC); New buy: Williams Cos INC (WMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIS | Dimensional International Sm | +3.8% | +6686.17% | Add |
| 2 | AVDV | Avantis Intl S/c Value ETF | +3.7% | +6066.90% | Add |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | +0.5% | +0.07% | Add |
| 4 | AVIV | Avantis Int Lrg Cap Val ETF | +0.4% | +172.96% | Add |
| 5 | GNR | State Street Spdr S&p Global | +0.1% | -2.07% | Trim |
| 6 | DFAI | Dimensional International Co | +0.1% | +91.76% | Add |
| 7 | MUNY | Vanguard Ny Tax-ex Bond | +0.1% | +47.67% | Add |
| 8 | XOM | Exxon Mobil CORP | 0% | +0.30% | Add |
| 9 | ✓ | Establishment Labs Hldgs INC | 0% | +78.80% | Add |
| 10 | AMAT | Applied Materials INC | 0% | +0.09% | Add |
| 11 | PWR | Quanta Services INC | 0% | — | Unchanged |
| 12 | NEE | Nextera Energy INC | 0% | +8.82% | Add |
| 13 | EPD | Enterprise Products Partners | 0% | +1.55% | Add |
| 14 | IAU | Ishares Gold Trust | — | -0.29% | Trim |
| 15 | JNJ | Johnson & Johnson | — | +0.50% | Add |
| 16 | AEM | Agnico Eagle Mines LTD | — | +0.23% | Add |
| 17 | GILD | Gilead Sciences INC | — | +0.59% | Add |
| 18 | T | At&t INC | — | +0.16% | Add |
| 19 | HSY | Hershey Co/the | — | -3.47% | Trim |
| 20 | PFE | Pfizer INC | — | +1.16% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | — | +11.06% | Add |
| 22 | SO | Southern Co/the | — | +0.76% | Add |
| 23 | ORCL | Oracle CORP | 0% | +0.28% | Add |
| 24 | ED | Consolidated Edison INC | 0% | -22.97% | Trim |
| 25 | MAR | Marriott International -cl A | 0% | +0.25% | Add |
| 26 | SGDM | Sprott Gold Miners ETF | 0% | — | Unchanged |
| 27 | UNH | Unitedhealth Group INC | 0% | +0.55% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | +0.07% | Add |
| 29 | V | Visa Inc-class A Shares | -0.1% | +0.21% | Add |
| 30 | TSLA | Tesla INC | -0.1% | +0.41% | Add |
| 31 | DFAR | Dimensional US Real Est ETF | -0.1% | +1.28% | Add |
| 32 | AMZN | Amazon.com INC | -0.1% | -16.26% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | +0.07% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.07% | Add |
| 35 | AVUV | Avantis US Small Cap Value | -0.2% | +0.02% | Add |
| 36 | MSFT | Microsoft CORP | -0.3% | +0.30% | Add |
| 37 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -1.54% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +7.04% | Add |
| 39 | NYF | Ishares New York Muni Bond E | -0.4% | -3.03% | Trim |
| 40 | AAPL | Apple INC | -0.4% | -0.53% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +0.79% | Add |
| 42 | VTIP | Vanguard Short-term Tips | -0.8% | +3.25% | Add |
| 43 | DIHP | Dimensional International Hi | -0.8% | -0.71% | Trim |
| 44 | DUHP | Dimensional US High Profi Et | -0.9% | +3.11% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | -2.9% | -1.17% | Trim |
| 46 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 47 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 50 | WMB | Williams Cos INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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