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CIK: 0001807288
Total reported value
$627.2M
$627.2M
73 檔
56.8%
During the Q1 2026 filing period, Satovsky Asset Management LLC (CIK: 0001807288) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $627.2M across 73 reported positions.
In Q1 2026, Satovsky Asset Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 49 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 | 17.47% | +0.58% | -1.17% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 15.07% | -1.30% | +3.25% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 12.09% | +0.21% | +0.02% | |
| 4 | DIHP | Dimensional International Hi | ETF-Other | 9.75% | -0.40% | -0.71% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 8.51% | +0.44% | +3.11% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.05% | +0.45% | +7.04% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.98% | -0.15% | +0.79% | |
| 8 | DFIS | Dimensional International Sm | ETF-Other | 3.81% | +0.03% | +6686.17% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.80% | +0.01% | +6066.90% | |
| 10 | NYF | Ishares New York Muni Bond E | ETF-Other | 2.94% | -0.32% | -3.03% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.40% | +0.16% | -0.53% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.02% | +0.07% | -1.54% | |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.96% | -0.46% | +0.07% | |
| 14 | GNR | State Street Spdr S&p Global | ETF-Other | 1.84% | -0.34% | -2.07% | |
| 15 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.79% | +0.03% | +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% | -0.05% | +0.30% | |
| 18 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.63% | +0.19% | +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% | -0.11% | -0.29% | |
| 21 | MUNY | Vanguard Ny Tax-ex Bond | ETF-Other | 0.31% | +0.03% | +47.67% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.01% | -16.26% | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.22% | +0.07% | +91.76% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | +0.21% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.05% | +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% | -0.01% | +0.07% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | +0.01% | +0.41% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | — | +0.25% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | +0.04% | +0.54% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +0.50% | |
| 32 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.10% | -0.01% | +0.32% | |
| 33 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.09% | -0.02% | — | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | -0.02% | -3.47% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | -0.02% | -1.07% | |
| 36 | FLEX | Flex Ltd. | Stock-Tech | 0.08% | +0.10% | — | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.08% | -0.01% | +0.59% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | — | |
| 39 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.08% | -0.01% | +0.35% | |
| 40 | ✓ | Establishment Labs Holdings In | Stock-Other | 0.07% | +0.03% | +78.80% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | -0.02% | +0.66% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.07% | +0.06% | +0.09% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.07% | — | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.06% | -0.02% | +1.16% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.06% | -0.02% | +0.16% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.06% | -0.02% | +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% | -0.01% | +0.76% | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.06% | +0.22% | +0.14% |
| # | 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 Holdings In | 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 | FLEX | Flex Ltd. | — | — | Unchanged |
| 24 | ✓ | Alpha Tau Medical LTD | — | -24.06% | Trim |
| 25 | GE | General Electric | — | +0.14% | Add |
| 26 | RTX | Rtx CORP | — | +0.32% | Add |
| 27 | SCHF | Schwab Intl Equity ETF | — | — | Unchanged |
| 28 | GS | Goldman Sachs Group Inc | — | +0.31% | Add |
| 29 | MDT | Medtronic plc | — | +6.32% | Add |
| 30 | MCD | Mcdonald's CORP | — | +0.66% | Add |
| 31 | CSCO | Cisco Systems Inc | — | +0.54% | Add |
| 32 | VBR | Vanguard Small-cap Value ETF | — | -5.88% | Trim |
| 33 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 34 | C | Citigroup Inc | — | +0.92% | Add |
| 35 | ORCL | Oracle CORP | 0% | +0.28% | Add |
| 36 | ED | Consolidated Edison Inc | 0% | -22.97% | Trim |
| 37 | MAR | Marriott International -cl A | 0% | +0.25% | Add |
| 38 | SGDM | Sprott Gold Miners ETF | 0% | — | Unchanged |
| 39 | GLD | Spdr Gold Shares | 0% | -1.07% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +0.51% | Add |
| 41 | IUSG | Ishares Core S&p U.s. Growth | 0% | +0.14% | Add |
| 42 | LH | Labcorp Holdings Inc | 0% | +0.26% | Add |
| 43 | VTV | Vanguard Value ETF | 0% | -7.26% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | 0% | +0.26% | Add |
| 45 | BWX | State Street Spdr Bloomberg | 0% | +0.35% | Add |
| 46 | BWZ | State Street Spdr Bloomberg | 0% | +0.32% | Add |
| 47 | AVDE | Avantis International Equity | 0% | +0.11% | Add |
| 48 | VXUS | Vanguard Total Intl Stock | 0% | +0.13% | Add |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | 0% | — | Unchanged |
| 50 | UNH | Unitedhealth Group Inc | 0% | +0.55% | 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 73 disclosed positions in Q1 2026.
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 56.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
NXT
市值: $241.1K
Top Position Liquidated / Trimmed
BMY
前期市值: $286.7K
During Q1 2026, Satovsky Asset Management LLC's top holdings by market value included IVV (17.5%)、VTIP (15.1%)、AVUV (12.1%). The largest single position, IVV, represented 17.5% of total portfolio value.
In Q1 2026, Satovsky Asset Management LLC made 68 total portfolio adjustments, initiating 3 new buys, adding to 49 positions, trimming 14 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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