Satovsky Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Satovsky Asset Management LLC reported 53 stock positions worth $437.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.8% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 16.5%) and Avantis US Small Cap Value (AVUV, 13.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 15 and reduced 32. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +1%) and the biggest sale Dimensional US Real Est ETF (DFAR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001807288
- Portfolio Value
- $437.0M (Q4 2024)
- SEC Filing
- 0001214659-25-001698 ↗ filed Feb 3, 2025
Holdings Value
Holdings 53 stocks · $437.0M
| IVV iShares Core S&P 500 ETF | 22.81% | 169,777 | $99.7M | Reduce -1.3% |
| VTIP Vanguard Short-Term Tips | 16.47% | 1,484,772 | $72.0M | Add +1.4% |
| AVUV Avantis US Small Cap Value | 13.58% | 614,536 | $59.3M | Reduce -1.2% |
| DUHP Dimensional US High Profi Et | 9.99% | 1,291,353 | $43.6M | Reduce -1.1% |
| DIHP Dimensional International Hi | 9.62% | 1,665,927 | $42.0M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.41% | 52,512 | $23.6M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.56% | 68,786 | $19.9M | Reduce -0.8% |
| AAPL Apple Inc. | 3.27% | 56,727 | $14.3M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 2.49% | 84,509 | $10.9M | Reduce -4.6% |
| DFAR Dimensional US Real Est ETF | 2.07% | 388,017 | $9.0M | Reduce -0.8% |
| XOP SS SPDR S&P Og Exp & Prod | 1.75% | 57,702 | $7.6M | Reduce -0.2% |
| GNR State Street SPDR S&P Global | 1.57% | 137,770 | $6.9M | Add +1.7% |
| MSFT Microsoft Corp. | 0.96% | 10,156 | $4.2M | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 0.64% | 14,368 | $2.8M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.53% | 12,091 | $2.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.50% | 9,710 | $2.2M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.47% | 5,128 | $2.1M | No change |
| IAU iShares Gold Trust | 0.36% | 31,842 | $1.6M | Reduce -4.8% |
| V Visa Inc. Class A | 0.28% | 3,839 | $1.2M | Reduce -14.1% |
| AVRE Avantis Real Estate ETF | 0.21% | 21,656 | $908K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.20% | 1,496 | $876K | Add +0.1% |
| NVDA Nvidia Corp. | 0.17% | 5,665 | $761K | Reduce -5.3% |
| MAR Marriott International Class A | 0.15% | 2,419 | $675K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.11% | 8,209 | $486K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.10% | 4,254 | $458K | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.10% | 893 | $451K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.08% | 2,480 | $356K | Reduce -4.5% |
| MCD McDonald's Corp. | 0.08% | 1,187 | $344K | Reduce -0.8% |
| ED Consolidated Edison Inc. | 0.08% | 3,758 | $335K | Reduce -5.2% |
| PFE Pfizer Inc. | 0.08% | 12,625 | $335K | Reduce -6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 4,680 | $329K | Reduce -5.3% |
| WBD Warner Bros Discovery Inc. | 0.07% | 30,172 | $319K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 5,372 | $304K | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.07% | 3,131 | $289K | Add +0.8% |
| SO The Southern Co. | 0.06% | 3,419 | $281K | Add +0.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 2,791 | $281K | Add +0.7% |
| GLD SPDR Gold Shares | 0.06% | 1,154 | $279K | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,136 | $278K | Reduce -20.1% |
| T AT&T Inc. | 0.06% | 12,147 | $277K | Reduce -1.7% |
| SCHF Schwab Intl Equity ETF | 0.06% | 14,518 | $269K | Reduce -23.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,581 | $268K | Reduce -14.7% |
| LH Labcorp Holdings Inc. | 0.06% | 1,112 | $255K | Add +0.3% |
| ORCL Oracle Corp. | 0.06% | 1,501 | $250K | Reduce -4.5% |
| EPD Enterprise Products Partners | 0.06% | 7,681 | $241K | Add +1.7% |
| DFAI Dimensional International Co. | 0.05% | 8,102 | $237K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,712 | $225K | Reduce -2.7% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,574 | $213K | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,073 | $213K | Reduce -4.7% |
| ACM Aecom | 0.05% | 1,981 | $212K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 347 | $204K | New |
| IWB iShares Russell 1000 ETF | 0.05% | 626 | $202K | New |
| SGDM Sprott Gold Miners ETF | 0.05% | 7,258 | $201K | Add +1.0% |
| DRTS Alpha Tau Medical Ltd. | 0.04% | 53,606 | $166K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DFAR Dimensional US Real Est ETF | Reduce -0.8% | 2.07% | −0.19 |
| MSFT Microsoft Corp. | Reduce -8.4% | 0.96% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 5.41% | −0.10 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.05 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.05 |
| DUHP Dimensional US High Profi Et | Reduce -1.1% | 9.99% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -23.1% | 0.06% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.6% | 2.49% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -5.2% | 0.08% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.10% | −0.02 |
| IAU iShares Gold Trust | Reduce -4.8% | 0.36% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.08% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -14.7% | 0.06% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.3% | 0.08% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.10% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.7% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -6.1% | 0.08% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.7% | 0.05% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -20.1% | 0.06% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.08% | −0.00 |
| ORCL Oracle Corp. | Reduce -4.5% | 0.06% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.7% | 0.05% | −0.00 |
| V Visa Inc. Class A | Reduce -14.1% | 0.28% | +0.00 |
| T AT&T Inc. | Reduce -1.7% | 0.06% | +0.00 |
| NVDA Nvidia Corp. | Reduce -5.3% | 0.17% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.11% | +0.01 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -0.2% | 1.75% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -5.5% | 0.50% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.53% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 0.64% | +0.08 |
| AVUV Avantis US Small Cap Value | Reduce -1.2% | 13.58% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 4.56% | +0.14 |
| AAPL Apple Inc. | Reduce -0.7% | 3.27% | +0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 22.81% | +0.45 |
Portfolio Buys Q3 2024 → Q4 2024
| VTIP Vanguard Short-Term Tips | Add +1.4% | 16.47% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.05% | +0.05 |
| IWB iShares Russell 1000 ETF | New | 0.05% | +0.05 |
| MAR Marriott International Class A | Add +0.3% | 0.15% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.20% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.1% | 0.07% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.8% | 0.07% | +0.01 |
| EPD Enterprise Products Partners | Add +1.7% | 0.06% | +0.01 |
| LH Labcorp Holdings Inc. | Add +0.3% | 0.06% | +0.00 |
| GLD SPDR Gold Shares | Add +2.7% | 0.06% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.7% | 0.06% | +0.00 |
| DFAI Dimensional International Co. | Add +0.8% | 0.05% | −0.00 |
| SGDM Sprott Gold Miners ETF | Add +1.0% | 0.05% | −0.00 |
| SO The Southern Co. | Add +0.9% | 0.06% | −0.00 |
| AVRE Avantis Real Estate ETF | Add +0.8% | 0.21% | −0.02 |
| GNR State Street SPDR S&P Global | Add +1.7% | 1.57% | −0.19 |
| DIHP Dimensional International Hi | Add +0.2% | 9.62% | −0.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $627.2M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q1 2026 | 73 | $566.5M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q4 2025 | 72 | $516.0M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q3 2025 | 67 | $501.0M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q2 2025 | 64 | $469.7M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q1 2025 | 55 | $446.9M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q4 2024 | 53 | $437.0M | IVV, VTIP, AVUV, DUHP, DIHP |
| Q3 2024 | 55 | $443.9M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q2 2024 | 52 | $416.1M | IVV, VTIP, AVUV, DIHP, DUHP |
| Q1 2024 | 50 | $341.8M | IVV, AVUV, VTIP, DIHP, BRK.B |