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CIK: 0001807288
Total reported value
$627.2M
$627.2M
64 檔
52.5%
The Q2 2025 SEC filing reveals that Satovsky Asset Management LLC held a total portfolio value of $627.2M, covering 64 public equity positions.
In Q2 2025, Satovsky Asset Management LLC displayed an active expansion posture, initiating 11 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.28% | +0.58% | -2.30% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 16.46% | -1.30% | +1.37% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.02% | +0.21% | +1.19% | |
| 4 | DIHP | Dimensional International Hi | ETF-Other | 10.66% | -0.40% | +0.87% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.71% | +0.44% | -0.34% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.94% | +0.45% | +6.03% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.85% | -0.15% | -9.20% | |
| 8 | NYF | Ishares New York Muni Bond E | ETF-Other | 3.65% | -0.32% | -0.88% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.16% | -0.31% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.34% | +0.07% | -2.43% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.99% | +0.03% | +2.52% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 1.59% | -0.34% | +2.44% | |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.55% | -0.46% | +1.88% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.05% | -5.73% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.15% | +2.80% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.12% | +1.73% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 0.42% | -0.11% | -1.37% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.01% | -2.57% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | +0.16% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.01% | +0.07% | |
| 21 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.20% | — | -0.07% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | +0.01% | -57.12% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | — | +0.25% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.05% | +44.18% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | +0.04% | -0.59% | |
| 26 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.12% | -0.01% | — | |
| 27 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.11% | +0.19% | — | |
| 28 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.10% | -0.01% | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | -0.02% | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | +1.82% | |
| 31 | ED | Consolidated Edison Inc | Stock-Utilities | 0.08% | -0.01% | +0.82% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -1.04% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.07% | -0.01% | +0.76% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | -0.02% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | -0.02% | +0.59% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.07% | -0.02% | -15.95% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | +2.01% | |
| 38 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.07% | — | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.07% | — | +0.64% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.07% | -0.01% | +0.84% | |
| 41 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.07% | -0.02% | -3.21% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.07% | -0.04% | EXIT | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.06% | -0.02% | -3.50% | |
| 44 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.06% | — | +0.36% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.06% | — | +1.54% | |
| 46 | DFAI | Dimensional International Co | ETF-Other | 0.06% | +0.07% | +1.30% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.06% | +0.02% | +0.78% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | -0.49% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | -0.01% | +1.68% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | +1.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | -2.30% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +6.03% | Add |
| 3 | DIHP | Dimensional International Hi | +0.5% | +0.87% | Add |
| 4 | DUHP | Dimensional US High Profi Et | +0.2% | -0.34% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -5.73% | Trim |
| 6 | BWZ | State Street Spdr Bloomberg | +0.1% | NEW | New buy |
| 7 | AVIV | Avantis Int Lrg Cap Val ETF | +0.1% | NEW | New buy |
| 8 | BWX | State Street Spdr Bloomberg | +0.1% | NEW | New buy |
| 9 | HSY | Hershey Co/the | +0.1% | NEW | New buy |
| 10 | AVUV | Avantis US Small Cap Value | +0.1% | +1.19% | Add |
| 11 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -2.43% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +0.07% | Add |
| 13 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 15 | ACM | Aecom | +0.1% | NEW | New buy |
| 16 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +2.80% | Add |
| 18 | MELI | Mercadolibre Inc | 0% | NEW | New buy |
| 19 | AVDE | Avantis International Equity | 0% | NEW | New buy |
| 20 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +1.73% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | +44.18% | Add |
| 23 | ORCL | Oracle CORP | 0% | -3.18% | Trim |
| 24 | AMZN | Amazon.com Inc | 0% | -2.57% | Trim |
| 25 | MAR | Marriott International -cl A | 0% | +0.25% | Add |
| 26 | CSCO | Cisco Systems Inc | 0% | -0.59% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +2.01% | Add |
| 28 | SGDM | Sprott Gold Miners ETF | 0% | -3.21% | Trim |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | +0.64% | Add |
| 30 | ✓ | Alpha Tau Medical LTD | 0% | — | Unchanged |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | -0.49% | Trim |
| 32 | IEFA | Ishares Core Msci Eafe ETF | — | +1.82% | Add |
| 33 | LH | Labcorp Holdings Inc | — | +0.36% | Add |
| 34 | DFAI | Dimensional International Co | — | +1.30% | Add |
| 35 | WBD | Warner Bros Discovery Inc | — | — | Unchanged |
| 36 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -6.28% | Trim |
| 38 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | — | +1.54% | Add |
| 40 | SO | Southern Co/the | — | +0.84% | Add |
| 41 | GILD | Gilead Sciences Inc | — | +0.76% | Add |
| 42 | VBR | Vanguard Small-cap Value ETF | — | -4.82% | Trim |
| 43 | MDLZ | Mondelez International Inc-a | — | +0.68% | Add |
| 44 | IAU | Ishares Gold Trust | 0% | -1.37% | Trim |
| 45 | ED | Consolidated Edison Inc | 0% | +0.82% | Add |
| 46 | JNJ | Johnson & Johnson | 0% | -1.04% | Trim |
| 47 | PFE | Pfizer Inc | 0% | -3.50% | Trim |
| 48 | AVRE | Avantis Real Estate ETF | 0% | -0.07% | Trim |
| 49 | MCD | Mcdonald's CORP | 0% | +0.59% | Add |
| 50 | EPD | Enterprise Products Partners | 0% | +1.68% | Add |
According to official SEC Form 13F filings, Satovsky Asset Management LLC reported a total U.S. public equity portfolio value of $627.2M across 64 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTIP, AVUV) accounted for 52.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
BWZ
市值: $559.2K
Top Position Liquidated / Trimmed
NVDA
前期市值: $613.9K
During Q2 2025, Satovsky Asset Management LLC's top holdings by market value included IVV (21.3%)、VTIP (16.5%)、AVUV (12.0%). The largest single position, IVV, represented 21.3% of total portfolio value.
In Q2 2025, Satovsky Asset Management LLC made 62 total portfolio adjustments, initiating 11 new buys, adding to 28 positions, trimming 21 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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