Latest SATOVSKY ASSET MANAGEMENT LLC Stock Portfolio

$566Million– No. of Holdings #73

SATOVSKY ASSET MANAGEMENT LLC Performance:

2026 Q1: 0.31%YTD: 0.31%2025: 11.74%

Performance for 2026 Q1 is 0.31%, and YTD is 0.31%, and 2025 is 11.74%.

About SATOVSKY ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SATOVSKY ASSET MANAGEMENT LLC reported an equity portfolio of $566.5 Millions as of 31 Mar, 2026.

The top stock holdings of SATOVSKY ASSET MANAGEMENT LLC are IJR, VTIP, AEMB. The fund has invested 17.5% of it's portfolio in ISHARES TR and 15.1% of portfolio in VANGUARD MALVERN FDS.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in ALPHA TAU MEDICAL LTD (DRTS), CONSOLIDATED EDISON INC (ED) and AMAZON COM INC (AMZN). SATOVSKY ASSET MANAGEMENT LLC opened new stock positions in NEXTPOWER INC, STATE STR SPDR S&P 500 ETF T (SPY) and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and ESTABLISHMENT LABS HLDGS INC (ESTA).

SATOVSKY ASSET MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

SATOVSKY ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SATOVSKY ASSET MANAGEMENT LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nextpower inc	241,100
state str spdr s&p 500 etf t	232,517
williams cos inc	206,188

New stocks bought by SATOVSKY ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
dimensional etf trust	6,686
american centy etf tr	6,066
american centy etf tr	172
dimensional etf trust	91.76
establishment labs hldgs inc	78.8
vanguard ny tax free fds	47.67
vanguard tax-managed fds	11.06
nextera energy inc	8.82

Additions to existing portfolio by SATOVSKY ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
alpha tau medical ltd	-24.06
consolidated edison inc	-22.97
amazon com inc	-16.26
vanguard index fds	-7.26
vanguard index fds	-5.88
hershey co	-3.47
ishares tr	-3.03
spdr index shs fds	-2.07

SATOVSKY ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bristol-myers squibb co	-286,694
bank america corp	-222,327

SATOVSKY ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SATOVSKY ASSET MANAGEMENT LLC has about 93% of it's holdings in Others sector.

Others
Technology
Communication Services

Sector	%
Others	93
Technology	3.3
Communication Services	1.6

Market Cap. Distribution

SATOVSKY ASSET MANAGEMENT LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	93
MEGA-CAP	6.1

Stocks belong to which Index?

About 6.7% of the stocks held by SATOVSKY ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	93.2
S&P 500	6.7

Top 5 Winners (%)		%
BIL	spdr series trust	44.0 %
XOM	exxon mobil corp	40.9 %
DRTS	alpha tau medical ltd	37.7 %
AMAT	applied matls inc	33.0 %
PWR	quanta svcs inc	30.1 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	5.3 M
BIL	spdr series trust	3.4 M
CWI	spdr index shs fds	1.8 M
DFAC	dimensional etf trust	1.0 M
VTIP	vanguard malvern fds	0.8 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-23.4 %
ESTA	establishment labs hldgs inc	-18.1 %
UNH	unitedhealth group inc	-18.0 %
TSLA	tesla inc	-17.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-4.8 M
DFAC	dimensional etf trust	-1.6 M
VB	vanguard index fds	-1.2 M
MSFT	microsoft corp	-1.1 M
	berkshire hathaway inc del	-1.1 M

SATOVSKY ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SATOVSKY ASSET MANAGEMENT LLC

SATOVSKY ASSET MANAGEMENT LLC has 73 stocks in it's portfolio. About 82.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for SATOVSKY ASSET MANAGEMENT LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.40	53,461	13,567,900	reduced	-0.53

AAXJ	ishares tr	2.94	314,060	16,682,900	reduced	-3.03

AEM	agnico eagle mines ltd	0.06	1,729	350,875	added	0.23

AEMB	american centy etf tr	12.09	619,938	68,484,500	added	0.02

AEMB	american centy etf tr	3.80	215,718	21,541,600	added	6,066

AEMB	american centy etf tr	0.63	47,591	3,561,250	added	172

AEMB	american centy etf tr	0.17	22,156	975,302	added	0.07

AEMB	american centy etf tr	0.04	2,833	240,377	added	0.11

AMAT	applied matls inc	0.07	1,106	378,013	added	0.09

AMPS	ishares tr	0.05	2,907	300,685	unchanged	0.00

AMZN	amazon com inc	0.28	7,548	1,572,020	reduced	-16.26

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	1.96	61,023	11,095,800	added	0.07

BIL	spdr series trust	0.10	20,227	544,523	added	0.32

BIL	spdr series trust	0.08	19,579	429,750	added	0.35

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

C	citigroup inc	0.04	1,968	223,213	added	0.92

CSCO	cisco sys inc	0.12	8,403	651,987	added	0.54

CWI	spdr index shs fds	1.84	139,713	10,432,400	reduced	-2.07

DFAC	dimensional etf trust	9.75	1,713,680	55,214,600	reduced	-0.71