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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SATOVSKY ASSET MANAGEMENT LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001214659-26-001692

Total Value
$516.0M
Positions
72
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (72)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200153,309$105.0M20.35%
2VANGUARD MALVERN FDS9220208051,655,868$81.9M15.87%
3AMERICAN CENTY ETF TR025072877619,836$63.2M12.25%
4DIMENSIONAL ETF TRUST25434V7651,725,996$54.7M10.59%
5DIMENSIONAL ETF TRUST25434V8311,272,198$48.4M9.38%
6VANGUARD INDEX FDS92290876983,258$27.9M5.41%
7BERKSHIRE HATHAWAY INC DELBRK-A46,728$23.5M4.55%
8ISHARES TR464288323323,872$17.3M3.36%
9APPLE INCAAPL53,745$14.6M2.83%
10ISHARES TR46428715081,411$12.1M2.35%
11DIMENSIONAL ETF TRUST25434V823422,647$9.7M1.88%
12SPDR INDEX SHS FDS78463X541142,670$8.9M1.72%
13SPDR SERIES TRUST78468R55660,980$7.7M1.49%
14MICROSOFT CORPMSFT9,685$4.7M0.91%
15ALPHABET INCGOOG14,777$4.6M0.90%
16ALPHABET INCGOOG11,980$3.8M0.73%
17ISHARES GOLD TRIAU30,648$2.5M0.48%
18AMAZON COM INCAMZN9,014$2.1M0.40%
19VISA INCV3,865$1.4M0.26%
20AMERICAN CENTY ETF TR02507236417,435$1.2M0.24%
21VANGUARD NY TAX FREE FDS92204H40011,480$1.2M0.23%
22META PLATFORMS INCMETA1,505$993,4750.19%
23TESLA INCTSLA2,199$988,9340.19%
24AMERICAN CENTY ETF TR02507235622,140$963,7610.19%
25MARRIOTT INTL INC NEW5719032022,442$757,7450.15%
26EXXON MOBIL CORPXOM6,060$729,2470.14%
27CISCO SYS INCCSCO8,358$643,8220.12%
28DIMENSIONAL ETF TRUST25434V20316,468$627,5800.12%
29SPDR SERIES TRUST78464A33420,162$552,6480.11%
30SPROTT ETF TRUSTSII7,095$494,0420.10%
31JOHNSON & JOHNSONJNJ2,385$493,6000.10%
32HERSHEY COHSY2,594$471,9690.09%
33SPDR GOLD TRGLD1,118$442,9170.09%
34SPDR SERIES TRUST78464A51619,510$439,5630.09%
35ISHARES TR46432F8424,857$434,4870.08%
36FLEX LTDFLEX7,000$422,9400.08%
37GILEAD SCIENCES INCGILD3,220$395,1710.08%
38JPMORGAN CHASE & CO.VYLD1,179$379,7980.07%
39CONSOLIDATED EDISON INCED3,749$372,3400.07%
40MCDONALDS CORPMCD1,218$372,1520.07%
41SCHWAB STRATEGIC TR80852480515,190$365,1640.07%
42ISHARES TR4642876712,113$354,9150.07%
43AMERICAN CENTY ETF TR0250728023,498$328,7030.06%
44PFIZER INCPFE12,708$316,4350.06%
45DIMENSIONAL ETF TRUST25434V7739,448$311,2140.06%
46SOUTHERN COSOMN3,533$308,0520.06%
47VANGUARD TAX-MANAGED FDS9219438584,848$302,8680.06%
48AT&T INCT-PC12,183$302,6260.06%
49UNITEDHEALTH GROUP INCUNH917$302,6150.06%
50ISHARES TR46429B7472,907$297,6620.06%
51AGNICO EAGLE MINES LTDAEM1,725$292,5220.06%
52ESTABLISHMENT LABS HLDGSESTA3,957$288,3860.06%
53BRISTOL-MYERS SQUIBB COCELG-RI5,315$286,6940.06%
54LABCORP HOLDINGS INCLH1,136$284,8910.06%
55VANGUARD INDEX FDS922908736582$283,9530.06%
56APPLIED MATLS INC0382221051,105$283,8530.06%
57GOLDMAN SACHS GROUP INCGSCE320$281,6400.05%
58ORACLE CORPORCL-PD1,435$279,7800.05%
59ALPHA TAU MEDICAL LTDDRTSW53,606$265,3500.05%
60ENTERPRISE PRODS PARTNERS L2937921078,211$263,2500.05%
61VANGUARD INDEX FDS9229087441,294$247,1690.05%
62VANGUARD INDEX FDS922908363392$245,9990.05%
63VANGUARD STAR FDS9219097683,110$234,6500.05%
64AMERICAN CENTY ETF TR0250727032,830$232,9750.05%
65MEDTRONIC PLCMDT2,372$227,8210.04%
66CITIGROUP INCC-PR1,950$227,5670.04%
67RTX CORPORATIONRTX1,239$227,1850.04%
68NEXTERA ENERGY INCNEE-PW2,801$224,8590.04%
69BANK AMERICA CORP0605051044,042$222,3270.04%
70VANGUARD INDEX FDS9229086111,037$219,6830.04%
71GE AEROSPACE369604301710$218,8270.04%
72QUANTA SVCS INC74762E102493$207,9250.04%