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
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 153,309 | $105.0M | 20.35% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 1,655,868 | $81.9M | 15.87% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 619,836 | $63.2M | 12.25% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 1,725,996 | $54.7M | 10.59% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 1,272,198 | $48.4M | 9.38% |
| 6 | VANGUARD INDEX FDS | 922908769 | 83,258 | $27.9M | 5.41% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,728 | $23.5M | 4.55% |
| 8 | ISHARES TR | 464288323 | 323,872 | $17.3M | 3.36% |
| 9 | APPLE INC | AAPL | 53,745 | $14.6M | 2.83% |
| 10 | ISHARES TR | 464287150 | 81,411 | $12.1M | 2.35% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 422,647 | $9.7M | 1.88% |
| 12 | SPDR INDEX SHS FDS | 78463X541 | 142,670 | $8.9M | 1.72% |
| 13 | SPDR SERIES TRUST | 78468R556 | 60,980 | $7.7M | 1.49% |
| 14 | MICROSOFT CORP | MSFT | 9,685 | $4.7M | 0.91% |
| 15 | ALPHABET INC | GOOG | 14,777 | $4.6M | 0.90% |
| 16 | ALPHABET INC | GOOG | 11,980 | $3.8M | 0.73% |
| 17 | ISHARES GOLD TR | IAU | 30,648 | $2.5M | 0.48% |
| 18 | AMAZON COM INC | AMZN | 9,014 | $2.1M | 0.40% |
| 19 | VISA INC | V | 3,865 | $1.4M | 0.26% |
| 20 | AMERICAN CENTY ETF TR | 025072364 | 17,435 | $1.2M | 0.24% |
| 21 | VANGUARD NY TAX FREE FDS | 92204H400 | 11,480 | $1.2M | 0.23% |
| 22 | META PLATFORMS INC | META | 1,505 | $993,475 | 0.19% |
| 23 | TESLA INC | TSLA | 2,199 | $988,934 | 0.19% |
| 24 | AMERICAN CENTY ETF TR | 025072356 | 22,140 | $963,761 | 0.19% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 2,442 | $757,745 | 0.15% |
| 26 | EXXON MOBIL CORP | XOM | 6,060 | $729,247 | 0.14% |
| 27 | CISCO SYS INC | CSCO | 8,358 | $643,822 | 0.12% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 16,468 | $627,580 | 0.12% |
| 29 | SPDR SERIES TRUST | 78464A334 | 20,162 | $552,648 | 0.11% |
| 30 | SPROTT ETF TRUST | SII | 7,095 | $494,042 | 0.10% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,385 | $493,600 | 0.10% |
| 32 | HERSHEY CO | HSY | 2,594 | $471,969 | 0.09% |
| 33 | SPDR GOLD TR | GLD | 1,118 | $442,917 | 0.09% |
| 34 | SPDR SERIES TRUST | 78464A516 | 19,510 | $439,563 | 0.09% |
| 35 | ISHARES TR | 46432F842 | 4,857 | $434,487 | 0.08% |
| 36 | FLEX LTD | FLEX | 7,000 | $422,940 | 0.08% |
| 37 | GILEAD SCIENCES INC | GILD | 3,220 | $395,171 | 0.08% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,179 | $379,798 | 0.07% |
| 39 | CONSOLIDATED EDISON INC | ED | 3,749 | $372,340 | 0.07% |
| 40 | MCDONALDS CORP | MCD | 1,218 | $372,152 | 0.07% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 15,190 | $365,164 | 0.07% |
| 42 | ISHARES TR | 464287671 | 2,113 | $354,915 | 0.07% |
| 43 | AMERICAN CENTY ETF TR | 025072802 | 3,498 | $328,703 | 0.06% |
| 44 | PFIZER INC | PFE | 12,708 | $316,435 | 0.06% |
| 45 | DIMENSIONAL ETF TRUST | 25434V773 | 9,448 | $311,214 | 0.06% |
| 46 | SOUTHERN CO | SOMN | 3,533 | $308,052 | 0.06% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,848 | $302,868 | 0.06% |
| 48 | AT&T INC | T-PC | 12,183 | $302,626 | 0.06% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 917 | $302,615 | 0.06% |
| 50 | ISHARES TR | 46429B747 | 2,907 | $297,662 | 0.06% |
| 51 | AGNICO EAGLE MINES LTD | AEM | 1,725 | $292,522 | 0.06% |
| 52 | ESTABLISHMENT LABS HLDGS | ESTA | 3,957 | $288,386 | 0.06% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,315 | $286,694 | 0.06% |
| 54 | LABCORP HOLDINGS INC | LH | 1,136 | $284,891 | 0.06% |
| 55 | VANGUARD INDEX FDS | 922908736 | 582 | $283,953 | 0.06% |
| 56 | APPLIED MATLS INC | 038222105 | 1,105 | $283,853 | 0.06% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 320 | $281,640 | 0.05% |
| 58 | ORACLE CORP | ORCL-PD | 1,435 | $279,780 | 0.05% |
| 59 | ALPHA TAU MEDICAL LTD | DRTSW | 53,606 | $265,350 | 0.05% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,211 | $263,250 | 0.05% |
| 61 | VANGUARD INDEX FDS | 922908744 | 1,294 | $247,169 | 0.05% |
| 62 | VANGUARD INDEX FDS | 922908363 | 392 | $245,999 | 0.05% |
| 63 | VANGUARD STAR FDS | 921909768 | 3,110 | $234,650 | 0.05% |
| 64 | AMERICAN CENTY ETF TR | 025072703 | 2,830 | $232,975 | 0.05% |
| 65 | MEDTRONIC PLC | MDT | 2,372 | $227,821 | 0.04% |
| 66 | CITIGROUP INC | C-PR | 1,950 | $227,567 | 0.04% |
| 67 | RTX CORPORATION | RTX | 1,239 | $227,185 | 0.04% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 2,801 | $224,859 | 0.04% |
| 69 | BANK AMERICA CORP | 060505104 | 4,042 | $222,327 | 0.04% |
| 70 | VANGUARD INDEX FDS | 922908611 | 1,037 | $219,683 | 0.04% |
| 71 | GE AEROSPACE | 369604301 | 710 | $218,827 | 0.04% |
| 72 | QUANTA SVCS INC | 74762E102 | 493 | $207,925 | 0.04% |