Satovsky Asset Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Satovsky Asset Management LLC reported 55 stock positions worth $446.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.7% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 17.0%) and Avantis US Small Cap Value (AVUV, 11.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 24 and reduced 20. The biggest buy was a new position in iShares New York Muni Bond E (NYF) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001807288
- Portfolio Value
- $446.9M (Q1 2025)
- SEC Filing
- 0001214659-25-006748 ↗ filed May 1, 2025
Holdings Value
Holdings 55 stocks · $446.9M
| IVV iShares Core S&P 500 ETF | 20.66% | 164,746 | $92.3M | Reduce -3.0% |
| VTIP Vanguard Short-Term Tips | 16.95% | 1,517,059 | $75.8M | Add +2.2% |
| AVUV Avantis US Small Cap Value | 11.95% | 612,625 | $53.4M | Reduce -0.3% |
| DIHP Dimensional International Hi | 10.15% | 1,683,254 | $45.3M | Add +1.0% |
| DUHP Dimensional US High Profi Et | 9.54% | 1,286,269 | $42.6M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.10% | 51,663 | $27.3M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.42% | 71,934 | $19.8M | Add +4.6% |
| NYF iShares New York Muni Bond E | 3.91% | 331,745 | $17.5M | New |
| AAPL Apple Inc. | 2.69% | 53,804 | $12.0M | Reduce -5.2% |
| ITOT iShares Core S&P Total U.S. | 2.28% | 83,521 | $10.2M | Reduce -1.2% |
| DFAR Dimensional US Real Est ETF | 2.07% | 389,126 | $9.2M | Add +0.3% |
| XOP SS SPDR S&P Og Exp & Prod | 1.67% | 56,665 | $7.5M | Reduce -1.8% |
| GNR State Street SPDR S&P Global | 1.61% | 134,766 | $7.2M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.84% | 10,131 | $3.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 14,351 | $2.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.43% | 12,070 | $1.9M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.43% | 32,278 | $1.9M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.41% | 9,251 | $1.8M | Reduce -4.7% |
| V Visa Inc. Class A | 0.30% | 3,845 | $1.3M | Add +0.2% |
| TSLA Tesla Inc. | 0.30% | 5,128 | $1.3M | No change |
| AVRE Avantis Real Estate ETF | 0.21% | 21,775 | $937K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.19% | 1,498 | $863K | Add +0.1% |
| NVDA Nvidia Corp. | 0.14% | 5,665 | $614K | No change |
| MAR Marriott International Class A | 0.13% | 2,425 | $578K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.11% | 8,262 | $510K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.11% | 4,133 | $491K | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 896 | $469K | Add +0.3% |
| T AT&T Inc. | 0.09% | 14,394 | $407K | Add +18.5% |
| ED Consolidated Edison Inc. | 0.09% | 3,637 | $402K | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.09% | 2,398 | $391K | Reduce -3.3% |
| MCD McDonald's Corp. | 0.08% | 1,194 | $373K | Add +0.6% |
| SPGM State Street SPDR Portfolio | 0.08% | 5,905 | $369K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 4,680 | $354K | No change |
| GILD Gilead Sciences Inc. | 0.08% | 3,153 | $353K | Add +0.7% |
| GLD SPDR Gold Shares | 0.07% | 1,154 | $332K | No change |
| PFE Pfizer Inc. | 0.07% | 12,731 | $323K | Add +0.8% |
| SO The Southern Co. | 0.07% | 3,446 | $317K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 5,108 | $312K | Reduce -4.9% |
| WBD Warner Bros Discovery Inc. | 0.07% | 28,267 | $303K | Reduce -6.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 2,795 | $289K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.06% | 14,518 | $287K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 1,146 | $286K | Add +0.9% |
| SGDM Sprott Gold Miners ETF | 0.06% | 7,258 | $275K | No change |
| EPD Enterprise Products Partners | 0.06% | 7,805 | $266K | Add +1.6% |
| LH Labcorp Holdings Inc. | 0.06% | 1,115 | $260K | Add +0.3% |
| DFAI Dimensional International Co. | 0.06% | 8,127 | $254K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,733 | $241K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,337 | $231K | Reduce -15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 398 | $223K | Add +14.7% |
| VOO Vanguard S&P 500 ETF | 0.05% | 431 | $222K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,216 | $218K | Reduce -10.0% |
| ORCL Oracle Corp. | 0.05% | 1,477 | $210K | Reduce -1.6% |
| MDT Medtronic PLC | 0.05% | 2,284 | $205K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,079 | $201K | Add +0.6% |
| DRTS Alpha Tau Medical Ltd. | 0.03% | 53,606 | $135K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 20.66% | −2.15 |
| AVUV Avantis US Small Cap Value | Reduce -0.3% | 11.95% | −1.63 |
| AAPL Apple Inc. | Reduce -5.2% | 2.69% | −0.58 |
| DUHP Dimensional US High Profi Et | Reduce -0.4% | 9.54% | −0.45 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.2% | 2.28% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.51% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.84% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.43% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 0.41% | −0.09 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -1.8% | 1.67% | −0.08 |
| ACM Aecom | Sold out | 0.00% | −0.05 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.05% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.4% | 0.05% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -6.3% | 0.07% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.0% | 0.05% | 0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.9% | 0.07% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.11% | +0.01 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.09% | +0.01 |
| ED Consolidated Edison Inc. | Reduce -3.2% | 0.09% | +0.01 |
| GNR State Street SPDR S&P Global | Reduce -2.2% | 1.61% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 6.10% | +0.69 |
Portfolio Buys Q4 2024 → Q1 2025
| NYF iShares New York Muni Bond E | New | 3.91% | +3.91 |
| DIHP Dimensional International Hi | Add +1.0% | 10.15% | +0.53 |
| VTIP Vanguard Short-Term Tips | Add +2.2% | 16.95% | +0.49 |
| SPGM State Street SPDR Portfolio | New | 0.08% | +0.08 |
| IAU iShares Gold Trust | Add +1.4% | 0.43% | +0.07 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| MDT Medtronic PLC | New | 0.05% | +0.05 |
| T AT&T Inc. | Add +18.5% | 0.09% | +0.03 |
| V Visa Inc. Class A | Add +0.2% | 0.30% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.7% | 0.08% | +0.01 |
| SO The Southern Co. | Add +0.8% | 0.07% | +0.01 |
| MCD McDonald's Corp. | Add +0.6% | 0.08% | +0.00 |
| EPD Enterprise Products Partners | Add +1.6% | 0.06% | +0.00 |
| DFAR Dimensional US Real Est ETF | Add +0.3% | 2.07% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.7% | 0.05% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.11% | +0.00 |
| DFAI Dimensional International Co. | Add +0.3% | 0.06% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.05% | +0.00 |
| AVRE Avantis Real Estate ETF | Add +0.6% | 0.21% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.10% | +0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.1% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.06% | +0.00 |
| LH Labcorp Holdings Inc. | Add +0.3% | 0.06% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 0.04% | −0.00 |
| PFE Pfizer Inc. | Add +0.8% | 0.07% | −0.00 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.19% | −0.01 |
| MAR Marriott International Class A | Add +0.3% | 0.13% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.6% | 4.42% | −0.14 |
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 |