Institutional Manager · CIK 0001807288
SATOVSKY ASSET MANAGEMENT LLC
NEW YORK, NY · File #028-20798
Latest AUM
$516.0M
Positions
72
Top-10 Concentration
87.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $516.0M
- 13F HOLDINGS REPORTQ/E Sep 202567 pos · $501.0M
- 13F HOLDINGS REPORTQ/E Jun 202564 pos · $469.7M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $446.9M
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $437.0M
- 13F HOLDINGS REPORTQ/E Sep 202455 pos · $443.9M
- 13F HOLDINGS REPORTQ/E Jun 202452 pos · $416.1M
- 13F HOLDINGS REPORTQ/E Mar 202450 pos · $341.8M
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $295.3M
- 13F HOLDINGS REPORTQ/E Sep 202344 pos · $296.0M
- 13F HOLDINGS REPORTQ/E Jun 202340 pos · $268.6M
- 13F HOLDINGS REPORTQ/E Mar 202339 pos · $241.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 153,309 | $105.0M | 20.57% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 1,655,868 | $81.9M | 16.05% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 619,836 | $63.2M | 12.38% |
| 4 | DIMENSIONAL ETF TRUST | 25434V765 | 1,725,996 | $54.7M | 10.71% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 1,272,198 | $48.4M | 9.48% |
| 6 | VANGUARD INDEX FDS | 922908769 | 83,258 | $27.9M | 5.47% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,728 | $23.5M | 4.60% |
| 8 | ISHARES TR | 464288323 | 323,872 | $17.3M | 3.40% |
| 9 | APPLE INC | AAPL | 53,745 | $14.6M | 2.86% |
| 10 | ISHARES TR | 464287150 | 81,411 | $12.1M | 2.37% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 422,647 | $9.7M | 1.90% |
| 12 | SPDR INDEX SHS FDS | 78463X541 | 142,670 | $8.9M | 1.74% |
| 13 | SPDR SERIES TRUST | 78468R556 | 60,980 | $7.7M | 1.51% |
| 14 | MICROSOFT CORP | MSFT | 9,685 | $4.7M | 0.92% |
| 15 | ALPHABET INC | GOOG | 14,777 | $4.6M | 0.91% |
| 16 | ALPHABET INC | GOOG | 11,980 | $3.8M | 0.74% |
| 17 | ISHARES GOLD TR | IAU | 30,648 | $2.5M | 0.49% |
| 18 | AMAZON COM INC | AMZN | 9,014 | $2.1M | 0.41% |
| 19 | VISA INC | V | 3,865 | $1.4M | 0.27% |
| 20 | AMERICAN CENTY ETF TR | 025072364 | 17,435 | $1.2M | 0.24% |