Latest SATOVSKY ASSET MANAGEMENT LLC Stock Portfolio
$627Million | No. of Holdings #74
SATOVSKY ASSET MANAGEMENT LLC Performance
2026 Q2+8.05%
YTD+8.38%
2025+11.74%
About SATOVSKY ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SATOVSKY ASSET MANAGEMENT LLC reported an equity portfolio of $627.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SATOVSKY ASSET MANAGEMENT LLC are IJR, VTIP, AEMB. The fund has invested 18% of it's portfolio in ISHARES TR and 13.8% of portfolio in VANGUARD MALVERN FDS. <br><br> The fund managers got completely rid off MEDTRONIC PLC (MDT) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in ALPHA TAU MEDICAL LTD (DRTS), PFIZER INC (PFE) and NEXTERA ENERGY INC (NEE). SATOVSKY ASSET MANAGEMENT LLC opened new stock positions in VANGUARD CALIF TAX FREE FDS, BANK OF AMER CORP (BAC) and BANK OF NY MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC).
SATOVSKY ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$627Million
as of Aug 13, 2026SATOVSKY ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SATOVSKY ASSET MANAGEMENT LLC made a return of 8.05% in the last quarter. In trailing 12 months, it's portfolio return was 16.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard calif tax free fds | 1,940,320 |
| bank of amer corp | 247,087 |
| bank of ny mellon corp | 241,480 |
New stocks bought by SATOVSKY ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 500 |
| ishares tr | 347 |
| dimensional etf trust | 40.58 |
| american centy etf tr | 40.18 |
| vanguard ny tax free fds | 21.61 |
| alphabet inc | 7.52 |
| american centy etf tr | 7.39 |
| dimensional etf trust | 7.23 |
Additions to existing portfolio by SATOVSKY ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alpha tau medical ltd | -10.00 |
| pfizer inc | -9.89 |
| nextera energy inc | -6.82 |
| vanguard tax-managed fds | -6.46 |
| state str spdr s&p 500 etf t | -5.59 |
| ishares tr | -2.75 |
| american centy etf tr | -0.29 |
| spdr series trust | -0.27 |
SATOVSKY ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| medtronic plc | -218,518 |
| oracle corp | -211,690 |
SATOVSKY ASSET MANAGEMENT LLC got rid off the above stocks
Sector Distribution
SATOVSKY ASSET MANAGEMENT LLC has about 92.5% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 92.5 |
| Technology | 3.6 |
| Communication Services | 1.8 |
Market Cap. Distribution
SATOVSKY ASSET MANAGEMENT LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.5 |
| MEGA-CAP | 6.5 |
Stocks belong to which Index?
About 7.1% 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 | 92.8 |
| S&P 500 | 7.1 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 14.5 M |
| AEMB | american centy etf tr | 8.8 M |
| DFAC | dimensional etf trust | 6.6 M |
| VB | vanguard index fds | 4.5 M |
| DFAC | dimensional etf trust | 3.3 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIL | spdr series trust | -1.7 M |
| CWI | spdr index shs fds | -1.0 M |
| VB | vanguard index fds | -0.7 M |
| IAU | ishares gold tr | -0.4 M |
| XOM | exxon mobil corp | -0.2 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 74 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SATOVSKY ASSET MANAGEMENT LLC last quarter.
$627.18MTotal Value
76.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.56% | 55,517 | $16.06M 2.56% | 3.85%increased 3.85 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.62% | 305,418 | $16.46M 2.62% | 2.75%decreased 2.75 percentreduced | |
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0.04% | 1,732 | $268.7K 0.04% | 0.17%increased 0.17 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 12.3% | 618,166 | $77.12M 12.3% | 0.29%decreased 0.29 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.81% | 231,651 | $23.87M 3.81% | 7.39%increased 7.39 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.82% | 66,715 | $5.17M 0.82% | 40.18%increased 40.18 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.17% | 22,272 | $1.06M 0.17% | 0.52%increased 0.52 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.04% | 2,871 | $256.1K 0.04% | 1.34%increased 1.34 percentadded | |
 Applied Matls Inc SATOVSKY ASSET MANAGEMENT LLC's holding in Applied Matls Inc over time | 0.13% | 1,107 | $800.5K 0.13% | 0.09%increased 0.09 percentadded | |
 Ishares Tr Ishares TrAMPS SATOVSKY ASSET MANAGEMENT LLC's holding in Ishares Tr over time | 0.05% | 2,962 | $302.6K 0.05% | 1.89%increased 1.89 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN SATOVSKY ASSET MANAGEMENT LLC's holding in Amazon Com Inc over time | 0.29% | 7,547 | $1.80M 0.29% | 0.01%decreased 0.01 percentreduced | |
 Bank Of Amer Corp SATOVSKY ASSET MANAGEMENT LLC's holding in Bank Of Amer Corp over time | 0.04% | 4,336 | $247.1K 0.04% | Newnew position | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 1.5% | 60,856 | $9.39M 1.5% | 0.27%decreased 0.27 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.09% | 20,335 | $544.0K 0.09% | 0.53%increased 0.53 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.07% | 19,698 | $427.1K 0.07% | 0.61%increased 0.61 percentadded | |
 Bank Of Ny Mellon Corp SATOVSKY ASSET MANAGEMENT LLC's holding in Bank Of Ny Mellon Corp over time | 0.04% | 1,670 | $241.5K 0.04% | Newnew position | |
 Citigroup Inc SATOVSKY ASSET MANAGEMENT LLC's holding in Citigroup Inc over time | 0.04% | 1,981 | $277.2K 0.04% | 0.66%increased 0.66 percentadded | |
 Cisco Sys Inc Cisco Sys IncCSCO SATOVSKY ASSET MANAGEMENT LLC's holding in Cisco Sys Inc over time | 0.16% | 8,631 | $1.01M 0.16% | 2.71%increased 2.71 percentadded | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 1.5% | 140,180 | $9.44M 1.5% | 0.33%increased 0.33 percentadded | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 9.36% | 1,719,320 | $58.67M 9.36% | 0.33%increased 0.33 percentadded | |
