Satovsky Asset Management

NEW YORK, NYfiles as SATOVSKY ASSET MANAGEMENT LLC

$627m in 74 US stocks at the end of 30 June 2026. The top 10 are 82.0% of the money. It changed about 3.5% of the portfolio this quarter.

Value

$627m

Stocks

Top 10 share

82.0%

Turnover

3.5%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Calif TAX Free FDSVTEC
0.3% of the fund
Bank of AmericaBAC
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDUHP
8.9% of the fund
+3%
Vanguard Index FDSVTI
5.5% of the fund
+5%
Dimensional ETF TrustDFIS
3.8% of the fund
+7%
Berkshire HathawayBRK-B
3.8% of the fund
+2%
American Centy ETF TRAVDV
3.8% of the fund
+7%
AppleAAPL
2.6% of the fund
+4%
AlphabetGOOGL
0.9% of the fund
+7%
American Centy ETF TRAVIV
0.8% of the fund
+40%
AlphabetGOOG
0.7% of the fund
+8%
Vanguard NY TAX Free FDSMUNY
0.3% of the fund
+22%
Dimensional ETF TrustDFAI
0.3% of the fund
+41%
Ishares TRIUSG
0.3% of the fund
+348%
Cisco SystemsCSCO
0.2% of the fund
+3%
Meta PlatformsMETA
0.1% of the fund
+3%
Ishares TRIEFA
<0.1% of the fund
+6%
Schwab Strategic TRSCHF
<0.1% of the fund
+5%

Cut

Sold some of their stake.

Ishares TRNYF
2.6% of the fund
-3%
Alpha Tau MedicalDRTS
<0.1% of the fund
-10%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
-6%
PfizerPFE
<0.1% of the fund
-10%
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
-6%
NextEra EnergyNEE
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

MedtronicMDT
-100%
OracleORCL
-100%

Holdings

Ishares TRIVV
Share
18.1%
Value
$113m
Shares
151,191
Held
Vanguard Malvern FDSVTIP
Share
13.8%
Value
$86m
Shares
1,718,938
Held
American Centy ETF TRAVUV
Share
12.3%
Value
$77m
Shares
618,166
Held
Dimensional ETF TrustDIHP
Share
9.4%
Value
$59m
Shares
1,719,319
Held
Dimensional ETF TrustDUHP
Share
8.9%
Value
$56m
Shares
1,344,748
+3%
Vanguard Index FDSVTI
Share
5.5%
Value
$34m
Shares
93,215
+5%
Dimensional ETF TrustDFIS
Share
3.8%
Value
$24m
Shares
687,488
+7%
Berkshire HathawayBRK-B
Share
3.8%
Value
$24m
Shares
48,053
+2%
American Centy ETF TRAVDV
Share
3.8%
Value
$24m
Shares
231,651
+7%
Ishares TRNYF
Share
2.6%
Value
$16m
Shares
305,418
-3%
AppleAAPL
Share
2.6%
Value
$16m
Shares
55,517
+4%
Ishares TRITOT
Share
2.1%
Value
$13m
Shares
79,969
Held
Dimensional ETF TrustDFAR
Share
1.8%
Value
$11m
Shares
435,281
Held
Spdr Index SHS FDSGNR
Share
1.5%
Value
$9m
Shares
140,180
Held
Spdr Series TrustXOP
Share
1.5%
Value
$9m
Shares
60,856
Held
AlphabetGOOGL
Share
0.9%
Value
$6m
Shares
15,785
+7%
American Centy ETF TRAVIV
Share
0.8%
Value
$5m
Shares
66,715
+40%
AlphabetGOOG
Share
0.7%
Value
$5m
Shares
12,890
+8%
MicrosoftMSFT
Share
0.6%
Value
$4m
Shares
9,738
Held
Ishares Gold TRIAU
Share
0.4%
Value
$2m
Shares
30,496
Held
Vanguard NY TAX Free FDSMUNY
Share
0.3%
Value
$2m
Shares
20,615
+22%
Vanguard Calif TAX Free FDSVTEC
Share
0.3%
Value
$2m
Shares
19,287
New
Dimensional ETF TrustDFAI
Share
0.3%
Value
$2m
Shares
44,394
+41%
Amazon.comAMZN
Share
0.3%
Value
$2m
Shares
7,547
Held
Ishares TRIUSG
Share
0.3%
Value
$2m
Shares
9,470
+348%
VisaV
Share
0.2%
Value
$1m
Shares
3,881
Held
FlexFLEX
Share
0.2%
Value
$1m
Shares
7,000
Held
American Centy ETF TRAVRE
Share
0.2%
Value
$1m
Shares
22,272
Held
Cisco SystemsCSCO
Share
0.2%
Value
$1m
Shares
8,631
+3%
TeslaTSLA
Share
0.1%
Value
$928,685
Shares
2,208
Held
Marriott InternationalMAR
Share
0.1%
Value
$908,792
Shares
2,452
Held
Meta PlatformsMETA
Share
0.1%
Value
$870,182
Shares
1,545
+3%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$836,515
Shares
6,118
Held
Applied MaterialsAMAT
Share
0.1%
Value
$800,459
Shares
1,107
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$612,915
Shares
2,413
Held
Establishment Labs HoldingsESTA
Share
<0.1%
Value
$607,106
Shares
7,075
Held
Spdr Series TrustBWZ
Share
<0.1%
Value
$543,955
Shares
20,335
Held
Ishares TRIEFA
Share
<0.1%
Value
$498,287
Shares
5,159
+6%
Alpha Tau MedicalDRTS
Share
<0.1%
Value
$460,881
Shares
36,636
-10%
Sprott ETF TrustSGDM
Share
<0.1%
Value
$446,078
Shares
7,095
Held
Schwab Strategic TRSCHF
Share
<0.1%
Value
$442,801
Shares
15,986
+5%
HersheyHSY
Share
<0.1%
Value
$439,243
Shares
2,504
Held
Spdr Series TrustBWX
Share
<0.1%
Value
$427,058
Shares
19,698
Held
Gilead SciencesGILD
Share
<0.1%
Value
$411,861
Shares
3,260
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$407,282
Shares
1,106
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$389,408
Shares
1,190
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$385,727
Shares
928
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$358,807
Shares
5,036
-6%
Quanta ServicesPWR
Share
<0.1%
Value
$354,883
Shares
493
Held
Southern CompanySO
Share
<0.1%
Value
$343,496
Shares
3,589
Held
McDonald'sMCD
Share
<0.1%
Value
$335,045
Shares
1,239
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$324,782
Shares
321
Held
Consolidated EdisonED
Share
<0.1%
Value
$324,523
Shares
2,933
Held
Labcorp HoldingsLH
Share
<0.1%
Value
$319,635
Shares
1,142
Held
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$310,903
Shares
8,458
Held
Ishares TRSTIP
Share
<0.1%
Value
$302,564
Shares
2,962
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$300,841
Shares
3,492
Held
PfizerPFE
Share
<0.1%
Value
$278,941
Shares
11,584
-10%
CitigroupC
Share
<0.1%
Value
$277,200
Shares
1,981
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$270,846
Shares
394
Held
Agnico Eagle MinesAEM
Share
<0.1%
Value
$268,745
Shares
1,732
Held
Vanguard Star FDSVXUS
Share
<0.1%
Value
$267,366
Shares
3,127
Held
General ElectricGE
Share
<0.1%
Value
$266,208
Shares
712
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$262,766
Shares
1,206
Held
American Centy ETF TRAVDE
Share
<0.1%
Value
$256,098
Shares
2,871
Held
AT&TT
Share
<0.1%
Value
$253,495
Shares
12,246
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$252,697
Shares
338
-6%
NextEra EnergyNEE
Share
<0.1%
Value
$249,287
Shares
2,840
-7%
Bank of AmericaBAC
Share
<0.1%
Value
$247,087
Shares
4,336
New
Bank of New York MellonBNY
Share
<0.1%
Value
$241,480
Shares
1,670
New
NextpowerNXT
Share
<0.1%
Value
$238,280
Shares
2,000
Held
Vanguard Index FDSVBR
Share
<0.1%
Value
$238,200
Shares
980
Held
RTXRTX
Share
<0.1%
Value
$237,319
Shares
1,251
Held
Williams CompaniesWMB
Share
<0.1%
Value
$212,021
Shares
2,852
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	18.1%	$113m	151,191	Held
Vanguard Malvern FDSVTIP	13.8%	$86m	1,718,938	Held
American Centy ETF TRAVUV	12.3%	$77m	618,166	Held
Dimensional ETF TrustDIHP	9.4%	$59m	1,719,319	Held
Dimensional ETF TrustDUHP	8.9%	$56m	1,344,748	+3%
Vanguard Index FDSVTI	5.5%	$34m	93,215	+5%
Dimensional ETF TrustDFIS	3.8%	$24m	687,488	+7%
Berkshire HathawayBRK-B	3.8%	$24m	48,053	+2%
American Centy ETF TRAVDV	3.8%	$24m	231,651	+7%
Ishares TRNYF	2.6%	$16m	305,418	-3%
AppleAAPL	2.6%	$16m	55,517	+4%
Ishares TRITOT	2.1%	$13m	79,969	Held
Dimensional ETF TrustDFAR	1.8%	$11m	435,281	Held
Spdr Index SHS FDSGNR	1.5%	$9m	140,180	Held
Spdr Series TrustXOP	1.5%	$9m	60,856	Held
AlphabetGOOGL	0.9%	$6m	15,785	+7%
American Centy ETF TRAVIV	0.8%	$5m	66,715	+40%
AlphabetGOOG	0.7%	$5m	12,890	+8%
MicrosoftMSFT	0.6%	$4m	9,738	Held
Ishares Gold TRIAU	0.4%	$2m	30,496	Held
Vanguard NY TAX Free FDSMUNY	0.3%	$2m	20,615	+22%
Vanguard Calif TAX Free FDSVTEC	0.3%	$2m	19,287	New
Dimensional ETF TrustDFAI	0.3%	$2m	44,394	+41%
Amazon.comAMZN	0.3%	$2m	7,547	Held
Ishares TRIUSG	0.3%	$2m	9,470	+348%
VisaV	0.2%	$1m	3,881	Held
FlexFLEX	0.2%	$1m	7,000	Held
American Centy ETF TRAVRE	0.2%	$1m	22,272	Held
Cisco SystemsCSCO	0.2%	$1m	8,631	+3%
TeslaTSLA	0.1%	$928,685	2,208	Held
Marriott InternationalMAR	0.1%	$908,792	2,452	Held
Meta PlatformsMETA	0.1%	$870,182	1,545	+3%
ExxonMobil HoldingsXOM	0.1%	$836,515	6,118	Held
Applied MaterialsAMAT	0.1%	$800,459	1,107	Held
Johnson & JohnsonJNJ	<0.1%	$612,915	2,413	Held
Establishment Labs HoldingsESTA	<0.1%	$607,106	7,075	Held
Spdr Series TrustBWZ	<0.1%	$543,955	20,335	Held
Ishares TRIEFA	<0.1%	$498,287	5,159	+6%
Alpha Tau MedicalDRTS	<0.1%	$460,881	36,636	-10%
Sprott ETF TrustSGDM	<0.1%	$446,078	7,095	Held
Schwab Strategic TRSCHF	<0.1%	$442,801	15,986	+5%
HersheyHSY	<0.1%	$439,243	2,504	Held
Spdr Series TrustBWX	<0.1%	$427,058	19,698	Held
Gilead SciencesGILD	<0.1%	$411,861	3,260	Held
Spdr Gold TRGLD	<0.1%	$407,282	1,106	Held
JPMorgan ChaseJPM	<0.1%	$389,408	1,190	Held
UnitedHealth GroupUNH	<0.1%	$385,727	928	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$358,807	5,036	-6%
Quanta ServicesPWR	<0.1%	$354,883	493	Held
Southern CompanySO	<0.1%	$343,496	3,589	Held
McDonald'sMCD	<0.1%	$335,045	1,239	Held
Goldman Sachs GroupGS	<0.1%	$324,782	321	Held
Consolidated EdisonED	<0.1%	$324,523	2,933	Held
Labcorp HoldingsLH	<0.1%	$319,635	1,142	Held
Enterprise Products Partners L.P.EPD	<0.1%	$310,903	8,458	Held
Ishares TRSTIP	<0.1%	$302,564	2,962	Held
Vanguard Index FDSVUG	<0.1%	$300,841	3,492	Held
PfizerPFE	<0.1%	$278,941	11,584	-10%
CitigroupC	<0.1%	$277,200	1,981	Held
Vanguard Index FDSVOO	<0.1%	$270,846	394	Held
Agnico Eagle MinesAEM	<0.1%	$268,745	1,732	Held
Vanguard Star FDSVXUS	<0.1%	$267,366	3,127	Held
General ElectricGE	<0.1%	$266,208	712	Held
Vanguard Index FDSVTV	<0.1%	$262,766	1,206	Held
American Centy ETF TRAVDE	<0.1%	$256,098	2,871	Held
AT&TT	<0.1%	$253,495	12,246	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$252,697	338	-6%
NextEra EnergyNEE	<0.1%	$249,287	2,840	-7%
Bank of AmericaBAC	<0.1%	$247,087	4,336	New
Bank of New York MellonBNY	<0.1%	$241,480	1,670	New
NextpowerNXT	<0.1%	$238,280	2,000	Held
Vanguard Index FDSVBR	<0.1%	$238,200	980	Held
RTXRTX	<0.1%	$237,319	1,251	Held
Williams CompaniesWMB	<0.1%	$212,021	2,852	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.5% since 30 June 2025.

Where the money is

Financial services4.3%

Technology3.6%

Media & telecom1.8%

Retail & consumer0.6%

Health care0.5%

Utilities0.2%

Industrials0.2%

Energy0.2%

Everyday goods0.1%

Materials0.0%

Other88.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.