Satovsky Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Satovsky Asset Management LLC reported 73 stock positions worth $566.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.5% of the portfolio, followed by Vanguard Short-Term Tips (VTIP, 15.1%) and Avantis US Small Cap Value (AVUV, 12.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 49 and reduced 14. The biggest buy was Dimensional International SM (DFIS, shares +6686%) 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
- $566.5M (Q1 2026)
- SEC Filing
- 0001214659-26-006186 ↗ filed May 14, 2026
Holdings Value
Holdings 73 stocks · $566.5M
| IVV iShares Core S&P 500 ETF | 17.47% | 151,512 | $99.0M | Reduce -1.2% |
| VTIP Vanguard Short-Term Tips | 15.07% | 1,709,627 | $85.4M | Add +3.3% |
| AVUV Avantis US Small Cap Value | 12.09% | 619,938 | $68.5M | Add +0.0% |
| DIHP Dimensional International Hi | 9.75% | 1,713,676 | $55.2M | Reduce -0.7% |
| DUHP Dimensional US High Profi Et | 8.51% | 1,311,703 | $48.2M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.05% | 89,121 | $28.6M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.98% | 47,099 | $22.6M | Add +0.8% |
| DFIS Dimensional International SM | 3.81% | 641,157 | $21.6M | Add +6686.2% |
| AVDV Avantis Intl S/C Value ETF | 3.80% | 215,718 | $21.5M | Add +6066.9% |
| NYF iShares New York Muni Bond E | 2.94% | 314,060 | $16.7M | Reduce -3.0% |
| AAPL Apple Inc. | 2.40% | 53,461 | $13.6M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 2.02% | 80,160 | $11.4M | Reduce -1.5% |
| XOP SS SPDR S&P Og Exp & Prod | 1.96% | 61,023 | $11.1M | Add +0.1% |
| GNR State Street SPDR S&P Global | 1.84% | 139,713 | $10.4M | Reduce -2.1% |
| DFAR Dimensional US Real Est ETF | 1.79% | 428,038 | $10.1M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.75% | 14,787 | $4.3M | Add +0.1% |
| MSFT Microsoft Corp. | 0.63% | 9,714 | $3.6M | Add +0.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.63% | 47,591 | $3.6M | Add +173.0% |
| GOOG Alphabet Inc. Class C | 0.61% | 11,988 | $3.4M | Add +0.1% |
| IAU iShares Gold Trust | 0.48% | 30,559 | $2.7M | Reduce -0.3% |
| MUNY Vanguard NY Tax-Ex Bond | 0.31% | 16,952 | $1.7M | Add +47.7% |
| AMZN Amazon.com Inc. | 0.28% | 7,548 | $1.6M | Reduce -16.3% |
| DFAI Dimensional International Co. | 0.22% | 31,579 | $1.2M | Add +91.8% |
| V Visa Inc. Class A | 0.21% | 3,873 | $1.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.18% | 6,078 | $1.0M | Add +0.3% |
| AVRE Avantis Real Estate ETF | 0.17% | 22,156 | $975K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.15% | 1,506 | $862K | Add +0.1% |
| TSLA Tesla Inc. | 0.14% | 2,208 | $821K | Add +0.4% |
| MAR Marriott International Class A | 0.14% | 2,448 | $801K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.12% | 8,403 | $652K | Add +0.5% |
| JNJ Johnson & Johnson | 0.10% | 2,397 | $586K | Add +0.5% |
| BWZ State Street SPDR Bloomberg | 0.10% | 20,227 | $545K | Add +0.3% |
| SGDM Sprott Gold Miners ETF | 0.09% | 7,095 | $536K | No change |
| HSY The Hershey Co. | 0.09% | 2,504 | $520K | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.08% | 1,106 | $476K | Reduce -1.1% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.08% | 7,000 | $458K | No change |
| GILD Gilead Sciences Inc. | 0.08% | 3,239 | $451K | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 4,857 | $440K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.08% | 19,579 | $430K | Add +0.3% |
| ESTA Establishment Labs Holdings | 0.07% | 7,075 | $402K | Add +78.8% |
| MCD McDonald's Corp. | 0.07% | 1,226 | $381K | Add +0.7% |
| AMAT Applied Materials Inc. | 0.07% | 1,106 | $378K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.07% | 15,190 | $376K | No change |
| PFE Pfizer Inc. | 0.06% | 12,856 | $361K | Add +1.2% |
| T AT&T Inc. | 0.06% | 12,203 | $354K | Add +0.2% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 1,729 | $351K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,185 | $349K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 5,384 | $345K | Add +11.1% |
| SO The Southern Co. | 0.06% | 3,560 | $344K | Add +0.8% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 2,116 | $328K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.06% | 2,888 | $327K | Reduce -23.0% |
| EPD Enterprise Products Partners | 0.06% | 8,338 | $315K | Add +1.6% |
| LH Labcorp Holdings Inc. | 0.05% | 1,139 | $304K | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 2,907 | $301K | No change |
| DRTS Alpha Tau Medical Ltd. | 0.05% | 40,706 | $288K | Reduce -24.1% |
| NEE Nextera Energy Inc. | 0.05% | 3,048 | $283K | Add +8.8% |
| GS Goldman Sachs Group Inc. | 0.05% | 321 | $271K | Add +0.3% |
| PWR Quanta Services Inc. | 0.05% | 493 | $271K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 582 | $254K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 922 | $249K | Add +0.6% |
| NXT Nextpower Inc. | 0.04% | 2,000 | $241K | New |
| AVDE Avantis International Equity | 0.04% | 2,833 | $240K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,114 | $240K | Add +0.1% |
| RTX RTX Corp. | 0.04% | 1,243 | $240K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,200 | $235K | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.04% | 393 | $235K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 358 | $233K | New |
| C Citigroup Inc. | 0.04% | 1,968 | $223K | Add +0.9% |
| MDT Medtronic PLC | 0.04% | 2,522 | $219K | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 976 | $212K | Reduce -5.9% |
| ORCL Oracle Corp. | 0.04% | 1,439 | $212K | Add +0.3% |
| WMB Williams Cos Inc. | 0.04% | 2,833 | $206K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 711 | $202K | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 17.47% | −2.88 |
| DIHP Dimensional International Hi | Reduce -0.7% | 9.75% | −0.85 |
| AAPL Apple Inc. | Reduce -0.5% | 2.40% | −0.44 |
| NYF iShares New York Muni Bond E | Reduce -3.0% | 2.94% | −0.41 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.5% | 2.02% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -16.3% | 0.28% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -23.0% | 0.06% | −0.01 |
| IAU iShares Gold Trust | Reduce -0.3% | 0.48% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.3% | 0.04% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.9% | 0.04% | −0.01 |
| GLD SPDR Gold Shares | Reduce -1.1% | 0.08% | −0.00 |
| DRTS Alpha Tau Medical Ltd. | Reduce -24.1% | 0.05% | −0.00 |
| HSY The Hershey Co. | Reduce -3.5% | 0.09% | +0.00 |
| GNR State Street SPDR S&P Global | Reduce -2.1% | 1.84% | +0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| DFIS Dimensional International SM | Add +6686.2% | 3.81% | +3.75 |
| AVDV Avantis Intl S/C Value ETF | Add +6066.9% | 3.80% | +3.74 |
| XOP SS SPDR S&P Og Exp & Prod | Add +0.1% | 1.96% | +0.47 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +173.0% | 0.63% | +0.39 |
| DFAI Dimensional International Co. | Add +91.8% | 0.22% | +0.10 |
| MUNY Vanguard NY Tax-Ex Bond | Add +47.7% | 0.31% | +0.08 |
| NXT Nextpower Inc. | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.18% | +0.04 |
| WMB Williams Cos Inc. | New | 0.04% | +0.04 |
| ESTA Establishment Labs Holdings | Add +78.8% | 0.07% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.07% | +0.01 |
| JNJ Johnson & Johnson | Add +0.5% | 0.10% | +0.01 |
| NEE Nextera Energy Inc. | Add +8.8% | 0.05% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +0.2% | 0.06% | +0.01 |
| EPD Enterprise Products Partners | Add +1.6% | 0.06% | +0.00 |
| T AT&T Inc. | Add +0.2% | 0.06% | +0.00 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.08% | +0.00 |
| PFE Pfizer Inc. | Add +1.2% | 0.06% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +11.1% | 0.06% | +0.00 |
| SO The Southern Co. | Add +0.8% | 0.06% | +0.00 |
| LH Labcorp Holdings Inc. | Add +0.3% | 0.05% | −0.00 |
| RTX RTX Corp. | Add +0.3% | 0.04% | −0.00 |
| AVDE Avantis International Equity | Add +0.1% | 0.04% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.04% | −0.00 |
| C Citigroup Inc. | Add +0.9% | 0.04% | −0.00 |
| MCD McDonald's Corp. | Add +0.7% | 0.07% | −0.00 |
| MAR Marriott International Class A | Add +0.3% | 0.14% | −0.01 |
| MDT Medtronic PLC | Add +6.3% | 0.04% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.04% | −0.01 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.05% | −0.01 |
| GE General Electric | Add +0.1% | 0.04% | −0.01 |
| BWX SS SPDR BB Intl Treasury BD | Add +0.3% | 0.08% | −0.01 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.12% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.06% | −0.01 |
| BWZ State Street SPDR Bloomberg | Add +0.3% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.06% | −0.01 |
| AVRE Avantis Real Estate ETF | Add +0.1% | 0.17% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 0.04% | −0.01 |
| ORCL Oracle Corp. | Add +0.3% | 0.04% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.15% | −0.04 |
| TSLA Tesla Inc. | Add +0.4% | 0.14% | −0.05 |
| V Visa Inc. Class A | Add +0.2% | 0.21% | −0.06 |
| DFAR Dimensional US Real Est ETF | Add +1.3% | 1.79% | −0.09 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.61% | −0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.75% | −0.15 |
| AVUV Avantis US Small Cap Value | Add +0.0% | 12.09% | −0.16 |
| MSFT Microsoft Corp. | Add +0.3% | 0.63% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.0% | 5.05% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 3.98% | −0.57 |
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 |