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CIK: 0001807288
Total reported value
$627.2M
$627.2M
67 檔
55.2%
As reported in its official Q3 2025 Form 13F filing, Satovsky Asset Management LLC's tracked investment portfolio stood at $627.2M with 67 total positions.
In Q3 2025, Satovsky Asset Management LLC displayed an active expansion posture, initiating 16 new positions and adding to 29 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 | 20.78% | +0.58% | -3.37% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 16.13% | -1.30% | +3.81% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.31% | +0.21% | -0.04% | |
| 4 | DIHP | Dimensional International Hi | ETF-Other | 10.41% | -0.40% | +1.08% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.51% | +0.44% | -1.60% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.31% | +0.45% | +6.39% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.71% | -0.15% | +0.16% | |
| 8 | NYF | Ishares New York Muni Bond E | ETF-Other | 3.50% | -0.32% | -0.08% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.16% | +0.22% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.36% | +0.07% | -0.18% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.97% | +0.03% | +3.55% | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 1.65% | -0.34% | +1.33% | |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.57% | -0.46% | +3.25% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.05% | -0.87% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.15% | +0.09% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.12% | +0.08% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | -0.11% | -1.83% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.01% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | +0.16% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.01% | +0.07% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | +0.01% | — | |
| 22 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.19% | — | +0.65% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.05% | +0.86% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.13% | — | +0.25% | |
| 25 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.12% | +0.19% | +10.19% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.11% | +0.04% | +0.58% | |
| 27 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.11% | -0.01% | +0.54% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | -0.02% | — | |
| 29 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.09% | -0.01% | +0.56% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +0.67% | |
| 31 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.09% | -0.02% | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | — | |
| 33 | MUNY | Vanguard Ny Tax-ex Bond | ETF-Other | 0.08% | +0.03% | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.02% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.04% | EXIT | |
| 36 | ED | Consolidated Edison Inc | Stock-Utilities | 0.07% | -0.01% | +0.87% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | +0.34% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | -0.02% | +0.58% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.07% | -0.01% | +0.69% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.07% | -0.02% | +0.33% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.07% | — | — | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.07% | +0.07% | +13.25% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.07% | -0.01% | +0.81% | |
| 44 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.06% | — | +0.18% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.06% | -0.02% | +1.74% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.06% | +0.02% | +0.66% | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.06% | — | +1.09% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | +0.45% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | +0.01% | — | |
| 50 | ACM | Aecom | Stock-Industrials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +6.39% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +0.4% | -0.04% | Add |
| 3 | DIHP | Dimensional International Hi | +0.3% | +1.08% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.09% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +0.08% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | -0.87% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | -3.37% | Trim |
| 8 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -0.18% | Trim |
| 9 | AAPL | Apple Inc | 0% | +0.22% | Trim |
| 10 | GNR | State Street Spdr S&p Global | 0% | +1.33% | Add |
| 11 | META | Meta Platforms Inc-class A | 0% | +0.07% | Add |
| 12 | ORCL | Oracle CORP | 0% | +0.21% | Trim |
| 13 | XOM | Exxon Mobil CORP | 0% | +0.86% | Add |
| 14 | SGDM | Sprott Gold Miners ETF | 0% | — | Trim |
| 15 | IAU | Ishares Gold Trust | 0% | -1.83% | Trim |
| 16 | ✓ | Alpha Tau Medical LTD | 0% | — | Unchanged |
| 17 | DFAI | Dimensional International Co | 0% | +13.25% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +0.34% | Add |
| 19 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 20 | SCHF | Schwab Intl Equity ETF | 0% | — | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | +0.45% | Trim |
| 22 | LH | Labcorp Holdings Inc | — | +0.18% | Add |
| 23 | IEFA | Ishares Core Msci Eafe ETF | — | — | Add |
| 24 | MAR | Marriott International -cl A | — | +0.25% | Add |
| 25 | CSCO | Cisco Systems Inc | — | +0.58% | Trim |
| 26 | JNJ | Johnson & Johnson | — | +0.67% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | — | +7.44% | Trim |
| 28 | SO | Southern Co/the | — | +0.81% | Add |
| 29 | VBR | Vanguard Small-cap Value ETF | — | +0.19% | Trim |
| 30 | VTV | Vanguard Value ETF | — | -4.19% | Trim |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | — | +1.09% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | — | Trim |
| 33 | MDT | Medtronic plc | 0% | +0.70% | Add |
| 34 | MDLZ | Mondelez International Inc-a | 0% | +0.71% | Add |
| 35 | EPD | Enterprise Products Partners | 0% | +1.73% | Add |
| 36 | MCD | Mcdonald's CORP | 0% | +0.58% | Add |
| 37 | PFE | Pfizer Inc | 0% | +1.74% | Trim |
| 38 | GILD | Gilead Sciences Inc | 0% | +0.69% | Add |
| 39 | BMY | Bristol-myers Squibb Co | 0% | +1.41% | Add |
| 40 | T | At&t Inc | 0% | +0.33% | Trim |
| 41 | AVRE | Avantis Real Estate ETF | 0% | +0.65% | Add |
| 42 | ED | Consolidated Edison Inc | 0% | +0.87% | Add |
| 43 | DUHP | Dimensional US High Profi Et | 0% | -1.60% | Trim |
| 44 | UNH | Unitedhealth Group Inc | 0% | +0.66% | Add |
| 45 | V | Visa Inc-class A Shares | 0% | +0.16% | Add |
| 46 | DFAR | Dimensional US Real Est ETF | -0.1% | +3.55% | Add |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | +3.25% | Add |
| 48 | TSLA | Tesla Inc | -0.1% | — | Trim |
| 49 | NYF | Ishares New York Muni Bond E | -0.4% | -0.08% | Trim |
| 50 | VTIP | Vanguard Short-term Tips | -0.8% | +3.81% | 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 67 disclosed positions in Q3 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 55.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVIV
市值: $598.7K
Top Position Liquidated / Trimmed
NVDA
前期市值: $613.9K
During Q3 2025, Satovsky Asset Management LLC's top holdings by market value included IVV (20.8%)、VTIP (16.1%)、AVUV (12.3%). The largest single position, IVV, represented 20.8% of total portfolio value.
In Q3 2025, Satovsky Asset Management LLC made 69 total portfolio adjustments, initiating 16 new buys, adding to 29 positions, trimming 20 holdings, and fully liquidating 4 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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