Satovsky Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Satovsky Asset Management LLC reported 64 stock positions worth $469.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.3% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 16.5%) and Avantis US Small Cap Value (AVUV, 12.0%). Compared with Q1 2025, it opened 11 new positions, sold out of 2, added to 28 and reduced 21. The biggest buy was Dimensional International Hi (DIHP, shares +1%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001807288
- Portfolio Value
- $469.7M (Q2 2025)
- SEC Filing
- 0001214659-25-011960 ↗ filed Aug 13, 2025
Holdings Value
Holdings 64 stocks · $469.7M
| IVV iShares Core S&P 500 ETF | 21.28% | 160,956 | $99.9M | Reduce -2.3% |
| VTIP Vanguard Short-Term Tips | 16.46% | 1,537,781 | $77.3M | Add +1.4% |
| AVUV Avantis US Small Cap Value | 12.02% | 619,902 | $56.5M | Add +1.2% |
| DIHP Dimensional International Hi | 10.66% | 1,697,956 | $50.1M | Add +0.9% |
| DUHP Dimensional US High Profi Et | 9.71% | 1,281,835 | $45.6M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.94% | 76,269 | $23.2M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.85% | 46,908 | $22.8M | Reduce -9.2% |
| NYF iShares New York Muni Bond E | 3.65% | 328,830 | $17.1M | Reduce -0.9% |
| AAPL Apple Inc. | 2.34% | 53,638 | $11.0M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 2.34% | 81,488 | $11.0M | Reduce -2.4% |
| DFAR Dimensional US Real Est ETF | 1.99% | 398,941 | $9.4M | Add +2.5% |
| GNR State Street SPDR S&P Global | 1.59% | 138,051 | $7.5M | Add +2.4% |
| XOP SS SPDR S&P Og Exp & Prod | 1.55% | 57,730 | $7.3M | Add +1.9% |
| MSFT Microsoft Corp. | 1.01% | 9,550 | $4.8M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.55% | 14,753 | $2.6M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.46% | 12,279 | $2.2M | Add +1.7% |
| IAU iShares Gold Trust | 0.42% | 31,836 | $2.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.42% | 9,013 | $2.0M | Reduce -2.6% |
| V Visa Inc. Class A | 0.29% | 3,851 | $1.4M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.24% | 1,499 | $1.1M | Add +0.1% |
| AVRE Avantis Real Estate ETF | 0.20% | 21,759 | $961K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.15% | 2,199 | $699K | Reduce -57.1% |
| MAR Marriott International Class A | 0.14% | 2,431 | $664K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.14% | 5,959 | $642K | Add +44.2% |
| CSCO Cisco Systems Inc. | 0.12% | 8,213 | $570K | Reduce -0.6% |
| BWZ State Street SPDR Bloomberg | 0.12% | 19,920 | $559K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.11% | 8,057 | $501K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.10% | 19,250 | $452K | New |
| HSY The Hershey Co. | 0.09% | 2,594 | $430K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 4,765 | $398K | Add +1.8% |
| ED Consolidated Edison Inc. | 0.08% | 3,667 | $368K | Add +0.8% |
| JNJ Johnson & Johnson | 0.08% | 2,373 | $362K | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.07% | 3,177 | $352K | Add +0.8% |
| GLD SPDR Gold Shares | 0.07% | 1,154 | $352K | No change |
| MCD McDonald's Corp. | 0.07% | 1,201 | $351K | Add +0.6% |
| T AT&T Inc. | 0.07% | 12,098 | $350K | Reduce -15.9% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,169 | $339K | Add +2.0% |
| WBD Warner Bros Discovery Inc. | 0.07% | 28,267 | $324K | No change |
| SCHF Schwab Intl Equity ETF | 0.07% | 14,611 | $323K | Add +0.6% |
| SO The Southern Co. | 0.07% | 3,475 | $319K | Add +0.8% |
| SGDM Sprott Gold Miners ETF | 0.07% | 7,025 | $318K | Reduce -3.2% |
| ORCL Oracle Corp. | 0.07% | 1,430 | $313K | Reduce -3.2% |
| PFE Pfizer Inc. | 0.06% | 12,286 | $298K | Reduce -3.5% |
| LH Labcorp Holdings Inc. | 0.06% | 1,119 | $294K | Add +0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 2,838 | $292K | Add +1.5% |
| DFAI Dimensional International Co. | 0.06% | 8,233 | $285K | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 903 | $282K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,710 | $269K | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.05% | 7,936 | $246K | Add +1.7% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,171 | $239K | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,337 | $236K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 373 | $230K | Reduce -6.3% |
| INTU Intuit Inc. | 0.05% | 287 | $226K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 318 | $225K | New |
| ACM Aecom | 0.05% | 1,981 | $224K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,238 | $218K | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.05% | 626 | $213K | New |
| MELI MercadoLibre Inc. | 0.04% | 80 | $209K | New |
| AVDE Avantis International Equity | 0.04% | 2,797 | $207K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 363 | $206K | Reduce -15.8% |
| AMAT Applied Materials Inc. | 0.04% | 1,100 | $201K | New |
| MDT Medtronic PLC | 0.04% | 2,301 | $201K | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,027 | $200K | Reduce -4.8% |
| DRTS Alpha Tau Medical Ltd. | 0.04% | 53,606 | $167K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.2% | 4.85% | −1.25 |
| AAPL Apple Inc. | Reduce -0.3% | 2.34% | −0.35 |
| NYF iShares New York Muni Bond E | Reduce -0.9% | 3.65% | −0.26 |
| TSLA Tesla Inc. | Reduce -57.1% | 0.15% | −0.15 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.14 |
| SPGM State Street SPDR Portfolio | Sold out | 0.00% | −0.08 |
| T AT&T Inc. | Reduce -15.9% | 0.07% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.08% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.5% | 0.06% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -15.8% | 0.04% | −0.01 |
| AVRE Avantis Real Estate ETF | Reduce -0.1% | 0.20% | −0.01 |
| IAU iShares Gold Trust | Reduce -1.4% | 0.42% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.8% | 0.04% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 0.05% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.06% | +0.00 |
| SGDM Sprott Gold Miners ETF | Reduce -3.2% | 0.07% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.12% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 0.42% | +0.01 |
| ORCL Oracle Corp. | Reduce -3.2% | 0.07% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.4% | 2.34% | +0.06 |
| DUHP Dimensional US High Profi Et | Reduce -0.3% | 9.71% | +0.17 |
| MSFT Microsoft Corp. | Reduce -5.7% | 1.01% | +0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 21.28% | +0.62 |
Portfolio Buys Q1 2025 → Q2 2025
| DIHP Dimensional International Hi | Add +0.9% | 10.66% | +0.51 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.0% | 4.94% | +0.51 |
| BWZ State Street SPDR Bloomberg | New | 0.12% | +0.12 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.11% | +0.11 |
| BWX SS SPDR BB Intl Treasury BD | New | 0.10% | +0.10 |
| HSY The Hershey Co. | New | 0.09% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +1.2% | 12.02% | +0.07 |
| INTU Intuit Inc. | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| ACM Aecom | New | 0.05% | +0.05 |
| IWB iShares Russell 1000 ETF | New | 0.05% | +0.05 |
| MELI MercadoLibre Inc. | New | 0.04% | +0.04 |
| AVDE Avantis International Equity | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.55% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.24% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.46% | +0.04 |
| XOM Exxon Mobil Corp. | Add +44.2% | 0.14% | +0.03 |
| MAR Marriott International Class A | Add +0.3% | 0.14% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.07% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 0.08% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 0.07% | +0.00 |
| LH Labcorp Holdings Inc. | Add +0.4% | 0.06% | +0.00 |
| DFAI Dimensional International Co. | Add +1.3% | 0.06% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.7% | 0.05% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.5% | 0.06% | −0.00 |
| SO The Southern Co. | Add +0.8% | 0.07% | −0.00 |
| MDT Medtronic PLC | Add +0.7% | 0.04% | −0.00 |
| GILD Gilead Sciences Inc. | Add +0.8% | 0.07% | −0.00 |
| EPD Enterprise Products Partners | Add +1.7% | 0.05% | −0.01 |
| MCD McDonald's Corp. | Add +0.6% | 0.07% | −0.01 |
| V Visa Inc. Class A | Add +0.2% | 0.29% | −0.01 |
| GNR State Street SPDR S&P Global | Add +2.4% | 1.59% | −0.01 |
| ED Consolidated Edison Inc. | Add +0.8% | 0.08% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.2% | 0.05% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.06% | −0.05 |
| DFAR Dimensional US Real Est ETF | Add +2.5% | 1.99% | −0.08 |
| XOP SS SPDR S&P Og Exp & Prod | Add +1.9% | 1.55% | −0.12 |
| VTIP Vanguard Short-Term Tips | Add +1.4% | 16.46% | −0.50 |
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 |