Satovsky Asset Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Satovsky Asset Management LLC reported 67 stock positions worth $501.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.8% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 16.1%) and Avantis US Small Cap Value (AVUV, 12.3%). Compared with Q2 2025, it opened 8 new positions, sold out of 5, added to 40 and reduced 8. The biggest buy was Apple (AAPL, shares +0%) 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
- $501.0M (Q3 2025)
- SEC Filing
- 0001214659-25-016556 ↗ filed Nov 14, 2025
Holdings Value
Holdings 67 stocks · $501.0M
| IVV iShares Core S&P 500 ETF | 20.78% | 155,531 | $104.1M | Reduce -3.4% |
| VTIP Vanguard Short-Term Tips | 16.13% | 1,596,379 | $80.8M | Add +3.8% |
| AVUV Avantis US Small Cap Value | 12.31% | 619,638 | $61.7M | Reduce -0.0% |
| DIHP Dimensional International Hi | 10.41% | 1,716,270 | $52.2M | Add +1.1% |
| DUHP Dimensional US High Profi Et | 9.51% | 1,261,271 | $47.6M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.31% | 81,142 | $26.6M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.71% | 46,982 | $23.6M | Add +0.2% |
| NYF iShares New York Muni Bond E | 3.50% | 328,557 | $17.5M | Reduce -0.1% |
| AAPL Apple Inc. | 2.73% | 53,755 | $13.7M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 2.36% | 81,345 | $11.8M | Reduce -0.2% |
| DFAR Dimensional US Real Est ETF | 1.97% | 413,093 | $9.9M | Add +3.5% |
| GNR State Street SPDR S&P Global | 1.65% | 139,893 | $8.3M | Add +1.3% |
| XOP SS SPDR S&P Og Exp & Prod | 1.57% | 59,609 | $7.9M | Add +3.3% |
| MSFT Microsoft Corp. | 0.98% | 9,467 | $4.9M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.72% | 14,766 | $3.6M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.60% | 12,289 | $3.0M | Add +0.1% |
| IAU iShares Gold Trust | 0.45% | 31,253 | $2.3M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.40% | 9,013 | $2.0M | No change |
| V Visa Inc. Class A | 0.26% | 3,857 | $1.3M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.22% | 1,500 | $1.1M | Add +0.1% |
| TSLA Tesla Inc. | 0.20% | 2,199 | $978K | No change |
| AVRE Avantis Real Estate ETF | 0.19% | 21,900 | $974K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.14% | 6,010 | $678K | Add +0.9% |
| MAR Marriott International Class A | 0.13% | 2,437 | $635K | Add +0.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.12% | 8,878 | $599K | Add +10.2% |
| CSCO Cisco Systems Inc. | 0.11% | 8,261 | $565K | Add +0.6% |
| BWZ State Street SPDR Bloomberg | 0.11% | 20,027 | $557K | Add +0.5% |
| HSY The Hershey Co. | 0.10% | 2,594 | $485K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.09% | 19,358 | $445K | Add +0.6% |
| JNJ Johnson & Johnson | 0.09% | 2,389 | $443K | Add +0.7% |
| SGDM Sprott Gold Miners ETF | 0.09% | 7,025 | $436K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 4,765 | $416K | No change |
| MUNY Vanguard NY Tax-Ex Bond | 0.08% | 4,017 | $414K | New |
| GLD SPDR Gold Shares | 0.08% | 1,154 | $410K | No change |
| ORCL Oracle Corp. | 0.08% | 1,433 | $403K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.07% | 3,699 | $372K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,173 | $370K | Add +0.3% |
| MCD McDonald's Corp. | 0.07% | 1,208 | $367K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.07% | 3,199 | $355K | Add +0.7% |
| T AT&T Inc. | 0.07% | 12,138 | $343K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.07% | 14,611 | $340K | No change |
| DFAI Dimensional International Co. | 0.07% | 9,324 | $339K | Add +13.3% |
| SO The Southern Co. | 0.07% | 3,503 | $332K | Add +0.8% |
| LH Labcorp Holdings Inc. | 0.06% | 1,121 | $322K | Add +0.2% |
| PFE Pfizer Inc. | 0.06% | 12,500 | $318K | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.06% | 909 | $314K | Add +0.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 2,869 | $297K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,731 | $284K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 582 | $279K | New |
| ACM Aecom | 0.05% | 1,981 | $258K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 318 | $253K | No change |
| EPD Enterprise Products Partners | 0.05% | 8,073 | $252K | Add +1.7% |
| DRTS Alpha Tau Medical Ltd. | 0.05% | 53,606 | $242K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 390 | $239K | Add +7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,281 | $239K | Reduce -4.2% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,244 | $237K | Add +1.4% |
| AMAT Applied Materials Inc. | 0.05% | 1,103 | $226K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,055 | $224K | New |
| AVDE Avantis International Equity | 0.04% | 2,797 | $221K | No change |
| MDT Medtronic PLC | 0.04% | 2,317 | $221K | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,029 | $215K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 710 | $213K | New |
| NEE Nextera Energy Inc. | 0.04% | 2,782 | $210K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 4,022 | $208K | New |
| RTX RTX Corp. | 0.04% | 1,226 | $205K | New |
| PWR Quanta Services Inc. | 0.04% | 493 | $204K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 3,261 | $204K | Add +0.7% |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 20.78% | −0.50 |
| DUHP Dimensional US High Profi Et | Reduce -1.6% | 9.51% | −0.20 |
| NYF iShares New York Muni Bond E | Reduce -0.1% | 3.50% | −0.15 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.05 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.98% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.2% | 0.05% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 2.36% | +0.02 |
| IAU iShares Gold Trust | Reduce -1.8% | 0.45% | +0.03 |
| AVUV Avantis US Small Cap Value | Reduce -0.0% | 12.31% | +0.29 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.2% | 2.73% | +0.39 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.4% | 5.31% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.72% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.60% | +0.13 |
| MUNY Vanguard NY Tax-Ex Bond | New | 0.08% | +0.08 |
| GNR State Street SPDR S&P Global | Add +1.3% | 1.65% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Add +3.3% | 1.57% | +0.03 |
| ORCL Oracle Corp. | Add +0.2% | 0.08% | +0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +10.2% | 0.12% | +0.01 |
| JNJ Johnson & Johnson | Add +0.7% | 0.09% | +0.01 |
| DFAI Dimensional International Co. | Add +13.3% | 0.07% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +7.4% | 0.05% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.06% | +0.00 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.05% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.07% | +0.00 |
| LH Labcorp Holdings Inc. | Add +0.2% | 0.06% | +0.00 |
| MDT Medtronic PLC | Add +0.7% | 0.04% | +0.00 |
| PFE Pfizer Inc. | Add +1.7% | 0.06% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 0.04% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.06% | −0.00 |
| MCD McDonald's Corp. | Add +0.6% | 0.07% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.14% | −0.00 |
| SO The Southern Co. | Add +0.8% | 0.07% | −0.00 |
| EPD Enterprise Products Partners | Add +1.7% | 0.05% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.1% | 0.06% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Add +1.4% | 0.05% | −0.00 |
| ED Consolidated Edison Inc. | Add +0.9% | 0.07% | −0.00 |
| GILD Gilead Sciences Inc. | Add +0.7% | 0.07% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.7% | 0.04% | −0.01 |
| T AT&T Inc. | Add +0.3% | 0.07% | −0.01 |
| BWX SS SPDR BB Intl Treasury BD | Add +0.6% | 0.09% | −0.01 |
| BWZ State Street SPDR Bloomberg | Add +0.5% | 0.11% | −0.01 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.11% | −0.01 |
| AVRE Avantis Real Estate ETF | Add +0.7% | 0.19% | −0.01 |
| MAR Marriott International Class A | Add +0.3% | 0.13% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.22% | −0.02 |
| DFAR Dimensional US Real Est ETF | Add +3.5% | 1.97% | −0.03 |
| V Visa Inc. Class A | Add +0.2% | 0.26% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 4.71% | −0.14 |
| DIHP Dimensional International Hi | Add +1.1% | 10.41% | −0.25 |
| VTIP Vanguard Short-Term Tips | Add +3.8% | 16.13% | −0.32 |
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 |