Investor
SATOVSKY ASSET MANAGEMENT LLC
CIK 0001807288 · filed 2026-05-14 · SEC filing
13F book
$566.5M
Positions
73
3 new · 2 sold
Largest name
17.5%
Ishares Tr
Est. mark
$962.4K
Price effect on 70 names still held. Flow $49.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 151.5K | $99M | 17.5% | −$4.81M | Cut−$6.04M |
| Vanguard Malvern Fds | — | 1.71M | $85.4M | 15.1% | $811.4K | Added$3.5M |
| American Centy Etf Tr | — | 619.9K | $68.5M | 12.1% | $5.26M | Added$5.27M |
| Dimensional Etf Trust | — | 1.71M | $55.2M | 9.7% | $951.1K | Cut$561K |
| Dimensional Etf Trust | — | 1.31M | $48.2M | 8.5% | −$1.62M | Added−$163.5K |
| Vanguard Index Fds | — | 89.1K | $28.6M | 5.0% | −$1.2M | Added$676.9K |
| Berkshire Hathaway Inc Del | — | 47.1K | $22.6M | 4.0% | −$1.1M | Added−$917.9K |
| Dimensional Etf Trust | — | 641.2K | $21.6M | 3.8% | $6.9K | Added$21.3M |
| American Centy Etf Tr | — | 215.7K | $21.5M | 3.8% | $20.6K | Added$21.2M |
| Ishares Tr | — | 314.1K | $16.7M | 2.9% | −$122.5K | Cut−$647.5K |
| Apple Inc. | AAPL | 53.5K | $13.6M | 2.4% | −$966K | Cut−$1.04M |
| Ishares Tr | — | 80.2K | $11.4M | 2.0% | −$501.9K | Cut−$687.9K |
| Spdr Series Trust | — | 61K | $11.1M | 2.0% | $3.39M | Added$3.4M |
| Spdr Index Shs Fds | — | 139.7K | $10.4M | 1.8% | $1.75M | Cut$1.57M |
| Dimensional Etf Trust | — | 428K | $10.1M | 1.8% | $316.5K | Added$444K |
| Alphabet Inc | — | 14.8K | $4.25M | 0.8% | −$376K | Added−$373.1K |
| Microsoft Corp | MSFT | 9.71K | $3.6M | 0.6% | −$1.1M | Added−$1.09M |
| American Centy Etf Tr | — | 47.6K | $3.56M | 0.6% | $62.8K | Added$2.32M |
| Alphabet Inc | — | 12K | $3.44M | 0.6% | −$322.8K | Added−$320.5K |
| Ishares Gold Tr | — | 30.6K | $2.69M | 0.5% | $213.6K | Cut$206.4K |
| Vanguard Ny Tax Free Fds | — | 17K | $1.74M | 0.3% | −$8.99K | Added$551.6K |
| Amazon Com Inc | AMZN | 7.55K | $1.57M | 0.3% | −$170.2K | Cut−$508.6K |
| Dimensional Etf Trust | — | 31.6K | $1.23M | 0.2% | $14K | Added$602.7K |
| Visa Inc. | V | 3.87K | $1.17M | 0.2% | −$187.3K | Added−$184.9K |
| Exxon Mobil Corp | — | 6.08K | $1.03M | 0.2% | $298.9K | Added$302K |
| American Centy Etf Tr | — | 22.2K | $975.3K | 0.2% | $10.8K | Added$11.5K |
| Meta Platforms, Inc. | META | 1.51K | $861.8K | 0.2% | −$132.2K | Added−$131.6K |
| Tesla, Inc. | TSLA | 2.21K | $820.8K | 0.1% | −$171.5K | Added−$168.1K |
| Marriott Intl Inc New | — | 2.45K | $800.5K | 0.1% | $40.8K | Added$42.8K |
| Cisco Sys Inc | — | 8.4K | $652K | 0.1% | $4.67K | Added$8.16K |
| Johnson & Johnson | JNJ | 2.4K | $586K | 0.1% | $89.4K | Added$92.4K |
| Spdr Series Trust | — | 20.2K | $544.5K | 0.1% | −$9.87K | Added−$8.13K |
| Sprott Etf Trust | — | 7.09K | $535.6K | 0.1% | $41.6K | Held |
| Hershey Co | HSY | 2.5K | $520.5K | 0.1% | $64.9K | Cut$48.5K |
| Spdr Gold Tr | — | 1.11K | $475.7K | 0.1% | $37.6K | Cut$32.8K |
| Flex Ltd. | FLEX | 7K | $458.2K | 0.1% | $35.3K | Held |
| Gilead Sciences, Inc. | GILD | 3.24K | $451.4K | 0.1% | $53.6K | Added$56.2K |
| Ishares Tr | — | 4.86K | $439.7K | 0.1% | $5.2K | Held |
| Spdr Series Trust | — | 19.6K | $429.8K | 0.1% | −$11.3K | Added−$9.81K |
| Establishment Labs Hldgs Inc | — | 7.08K | $401.7K | 0.1% | −$63.7K | Added$113.3K |
| Mcdonalds Corp | MCD | 1.23K | $380.9K | 0.1% | $6.25K | Added$8.74K |
| Applied Matls Inc | — | 1.11K | $378K | 0.1% | $93.8K | Added$94.2K |
| Schwab Strategic Tr | — | 15.2K | $375.9K | 0.1% | $10.8K | Held |
| Pfizer Inc | PFE | 12.9K | $361K | 0.1% | $40.4K | Added$44.6K |
| At&T Inc | — | 12.2K | $353.8K | 0.1% | $50.6K | Added$51.1K |
| Agnico Eagle Mines Ltd | AEM | 1.73K | $350.9K | 0.1% | $57.5K | Added$58.4K |
| Jpmorgan Chase & Co. | — | 1.19K | $348.6K | 0.1% | −$32.9K | Added−$31.2K |
| Vanguard Tax-Managed Fds | — | 5.38K | $345K | 0.1% | $7.8K | Added$42.1K |
| Southern Co | — | 3.56K | $343.6K | 0.1% | $32.9K | Added$35.5K |
| Ishares Tr | — | 2.12K | $328.2K | 0.1% | −$27.2K | Added−$26.8K |
| Consolidated Edison Inc | ED | 2.89K | $326.8K | 0.1% | $40K | Cut−$45.5K |
| Enterprise Prods Partners L | — | 8.34K | $315.5K | 0.1% | $47.4K | Added$52.2K |
| Labcorp Holdings Inc. | LH | 1.14K | $303.8K | 0.1% | $18.1K | Added$18.9K |
| Ishares Tr | — | 2.91K | $300.7K | 0.1% | $3.02K | Held |
| Alpha Tau Medical Ltd | — | 40.7K | $287.8K | 0.1% | $86.3K | Cut$22.4K |
| Nextera Energy Inc | — | 3.05K | $283.1K | 0.1% | $35.3K | Added$58.2K |
| Goldman Sachs Group Inc | — | 321 | $271.4K | 0.0% | −$11.1K | Added−$10.2K |
| Quanta Svcs Inc | — | 493 | $270.5K | 0.0% | $62.6K | Held |
| Vanguard Growth Etf | — | 582 | $254.2K | 0.0% | −$29.7K | Held |
| Unitedhealth Group Inc | UNH | 922 | $249.4K | 0.0% | −$54.5K | Added−$53.2K |
| Nextpower Inc. | NXT | 2K | $241.1K | 0.0% | — | New |
| American Centy Etf Tr | — | 2.83K | $240.4K | 0.0% | $7.15K | Added$7.4K |
| Vanguard Star Fds | — | 3.11K | $240.1K | 0.0% | $5.13K | Added$5.44K |
| RTX Corp | RTX | 1.24K | $239.7K | 0.0% | $11.8K | Added$12.6K |
| Vanguard Index Fds | — | 1.2K | $235.4K | 0.0% | $6.18K | Cut−$11.8K |
| Vanguard Index Fds | — | 393 | $235.1K | 0.0% | −$11.5K | Added−$10.9K |
| Spdr S&P 500 Etf Tr | — | 358 | $232.5K | 0.0% | — | New |
| Citigroup Inc | — | 1.97K | $223.2K | 0.0% | −$6.4K | Added−$4.35K |
| Medtronic Plc | MDT | 2.52K | $218.5K | 0.0% | −$22.3K | Added−$9.3K |
| Vanguard Index Fds | — | 976 | $212.1K | 0.0% | $5.35K | Cut−$7.57K |
| Oracle Corp | — | 1.44K | $211.7K | 0.0% | −$68.7K | Added−$68.1K |
| Williams Cos Inc | — | 2.83K | $206.2K | 0.0% | — | New |
| Ge Aerospace | — | 711 | $201.8K | 0.0% | −$17.3K | Added−$17K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.