Satovsky Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Satovsky Asset Management LLC reported 72 stock positions worth $516.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.4% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 15.9%) and Avantis US Small Cap Value (AVUV, 12.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 2, added to 51 and reduced 8. The biggest buy was Dimensional International Hi (DIHP, shares +1%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001807288
- Portfolio Value
- $516.0M (Q4 2025)
- SEC Filing
- 0001214659-26-001692 ↗ filed Feb 13, 2026
Holdings Value
Holdings 72 stocks · $516.0M
| IVV iShares Core S&P 500 ETF | 20.35% | 153,309 | $105.0M | Reduce -1.4% |
| VTIP Vanguard Short-Term Tips | 15.87% | 1,655,868 | $81.9M | Add +3.7% |
| AVUV Avantis US Small Cap Value | 12.25% | 619,836 | $63.2M | Add +0.0% |
| DIHP Dimensional International Hi | 10.59% | 1,725,996 | $54.7M | Add +0.6% |
| DUHP Dimensional US High Profi Et | 9.38% | 1,272,198 | $48.4M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 5.41% | 83,258 | $27.9M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.55% | 46,728 | $23.5M | Reduce -0.5% |
| NYF iShares New York Muni Bond E | 3.36% | 323,872 | $17.3M | Reduce -1.4% |
| AAPL Apple Inc. | 2.83% | 53,745 | $14.6M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 2.35% | 81,411 | $12.1M | Add +0.1% |
| DFAR Dimensional US Real Est ETF | 1.88% | 422,647 | $9.7M | Add +2.3% |
| GNR State Street SPDR S&P Global | 1.72% | 142,670 | $8.9M | Add +2.0% |
| XOP SS SPDR S&P Og Exp & Prod | 1.49% | 60,980 | $7.7M | Add +2.3% |
| MSFT Microsoft Corp. | 0.91% | 9,685 | $4.7M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.90% | 14,777 | $4.6M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.73% | 11,980 | $3.8M | Reduce -2.5% |
| IAU iShares Gold Trust | 0.48% | 30,648 | $2.5M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.40% | 9,014 | $2.1M | Add +0.0% |
| V Visa Inc. Class A | 0.26% | 3,865 | $1.4M | Add +0.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.24% | 17,435 | $1.2M | Add +96.4% |
| MUNY Vanguard NY Tax-Ex Bond | 0.23% | 11,480 | $1.2M | Add +185.8% |
| META Meta Platforms Inc. Class A | 0.19% | 1,505 | $993K | Add +0.3% |
| TSLA Tesla Inc. | 0.19% | 2,199 | $989K | No change |
| AVRE Avantis Real Estate ETF | 0.19% | 22,140 | $964K | Add +1.1% |
| MAR Marriott International Class A | 0.15% | 2,442 | $758K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.14% | 6,060 | $729K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.12% | 8,358 | $644K | Add +1.2% |
| DFAI Dimensional International Co. | 0.12% | 16,468 | $628K | Add +76.6% |
| BWZ State Street SPDR Bloomberg | 0.11% | 20,162 | $553K | Add +0.7% |
| SGDM Sprott Gold Miners ETF | 0.10% | 7,095 | $494K | Add +1.0% |
| JNJ Johnson & Johnson | 0.10% | 2,385 | $494K | Reduce -0.2% |
| HSY The Hershey Co. | 0.09% | 2,594 | $472K | No change |
| GLD SPDR Gold Shares | 0.09% | 1,118 | $443K | Reduce -3.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.09% | 19,510 | $440K | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 4,857 | $434K | Add +1.9% |
| FLEX Flex Ltd. | 0.08% | 7,000 | $423K | New |
| GILD Gilead Sciences Inc. | 0.08% | 3,220 | $395K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,179 | $380K | Add +0.5% |
| ED Consolidated Edison Inc. | 0.07% | 3,749 | $372K | Add +1.4% |
| MCD McDonald's Corp. | 0.07% | 1,218 | $372K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.07% | 15,190 | $365K | Add +4.0% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 2,113 | $355K | New |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 3,498 | $329K | New |
| PFE Pfizer Inc. | 0.06% | 12,708 | $316K | Add +1.7% |
| DFIS Dimensional International SM | 0.06% | 9,448 | $311K | New |
| SO The Southern Co. | 0.06% | 3,533 | $308K | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,848 | $303K | Add +2.5% |
| T AT&T Inc. | 0.06% | 12,183 | $303K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 917 | $303K | Add +0.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 2,907 | $298K | Add +1.3% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 1,725 | $293K | New |
| ESTA Establishment Labs Holdings | 0.06% | 3,957 | $288K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,315 | $287K | Add +1.4% |
| LH Labcorp Holdings Inc. | 0.06% | 1,136 | $285K | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 582 | $284K | No change |
| AMAT Applied Materials Inc. | 0.06% | 1,105 | $284K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 320 | $282K | Add +0.6% |
| ORCL Oracle Corp. | 0.05% | 1,435 | $280K | Add +0.1% |
| DRTS Alpha Tau Medical Ltd. | 0.05% | 53,606 | $265K | No change |
| EPD Enterprise Products Partners | 0.05% | 8,211 | $263K | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,294 | $247K | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.05% | 392 | $246K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,110 | $235K | Add +1.8% |
| AVDE Avantis International Equity | 0.05% | 2,830 | $233K | Add +1.2% |
| MDT Medtronic PLC | 0.04% | 2,372 | $228K | Add +2.4% |
| C Citigroup Inc. | 0.04% | 1,950 | $228K | New |
| RTX RTX Corp. | 0.04% | 1,239 | $227K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.04% | 2,801 | $225K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 4,042 | $222K | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,037 | $220K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 710 | $219K | No change |
| PWR Quanta Services Inc. | 0.04% | 493 | $208K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 20.35% | −0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 4.55% | −0.16 |
| NYF iShares New York Muni Bond E | Reduce -1.4% | 3.36% | −0.14 |
| ACM Aecom | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.04 |
| GLD SPDR Gold Shares | Reduce -3.1% | 0.09% | +0.00 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.10% | +0.01 |
| IAU iShares Gold Trust | Reduce -1.9% | 0.48% | +0.03 |
| AAPL Apple Inc. | Reduce -0.0% | 2.83% | +0.10 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.73% | +0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| DIHP Dimensional International Hi | Add +0.6% | 10.59% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.90% | +0.18 |
| MUNY Vanguard NY Tax-Ex Bond | Add +185.8% | 0.23% | +0.15 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +96.4% | 0.24% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 5.41% | +0.10 |
| FLEX Flex Ltd. | New | 0.08% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | New | 0.07% | +0.07 |
| GNR State Street SPDR S&P Global | Add +2.0% | 1.72% | +0.07 |
| AVDV Avantis Intl S/C Value ETF | New | 0.06% | +0.06 |
| DFIS Dimensional International SM | New | 0.06% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | New | 0.06% | +0.06 |
| ESTA Establishment Labs Holdings | New | 0.06% | +0.06 |
| DFAI Dimensional International Co. | Add +76.6% | 0.12% | +0.05 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| MAR Marriott International Class A | Add +0.2% | 0.15% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.12% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.06% | +0.01 |
| SGDM Sprott Gold Miners ETF | Add +1.0% | 0.10% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.4% | 0.06% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.0% | 0.40% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.14% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.7% | 0.08% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.05% | +0.00 |
| RTX RTX Corp. | Add +1.1% | 0.04% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +4.0% | 0.07% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 0.06% | +0.00 |
| BAC Bank of America Corp. | Add +0.5% | 0.04% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.04% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 0.08% | +0.00 |
| AVDE Avantis International Equity | Add +1.2% | 0.05% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +1.8% | 0.05% | +0.00 |
| EPD Enterprise Products Partners | Add +1.7% | 0.05% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 0.05% | +0.00 |
| MDT Medtronic PLC | Add +2.4% | 0.04% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.05% | 0.00 |
| V Visa Inc. Class A | Add +0.2% | 0.26% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.07% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.8% | 0.04% | −0.00 |
| MCD McDonald's Corp. | Add +0.8% | 0.07% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.3% | 0.06% | −0.00 |
| ED Consolidated Edison Inc. | Add +1.4% | 0.07% | −0.00 |
| PFE Pfizer Inc. | Add +1.7% | 0.06% | −0.00 |
| BWX SS SPDR BB Intl Treasury BD | Add +0.8% | 0.09% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.06% | −0.00 |
| BWZ State Street SPDR Bloomberg | Add +0.7% | 0.11% | −0.00 |
| SO The Southern Co. | Add +0.9% | 0.06% | −0.01 |
| AVRE Avantis Real Estate ETF | Add +1.1% | 0.19% | −0.01 |
| LH Labcorp Holdings Inc. | Add +1.3% | 0.06% | −0.01 |
| T AT&T Inc. | Add +0.4% | 0.06% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 2.35% | −0.02 |
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 |