Latest SATOVSKY ASSET MANAGEMENT LLC Stock Portfolio

SATOVSKY ASSET MANAGEMENT LLC Performance:

2025 Q3: 6.1%YTD: 9.94%2024: 12.48%

Performance for 2025 Q3 is 6.1%, and YTD is 9.94%, and 2024 is 12.48%.

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

In it's latest 13F Holdings report, SATOVSKY ASSET MANAGEMENT LLC reported an equity portfolio of $501 Millions as of 30 Sep, 2025.

The top stock holdings of SATOVSKY ASSET MANAGEMENT LLC are IJR, VTIP, AEMB. The fund has invested 20.8% of it's portfolio in ISHARES TR and 16.1% of portfolio in VANGUARD MALVERN FDS.

The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), SPDR S&P 500 ETF TR (SPY) and INTUIT (INTU) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES GOLD TR (IAU). SATOVSKY ASSET MANAGEMENT LLC opened new stock positions in VANGUARD NY TAX FREE FDS, VANGUARD INDEX FDS (VB) and VANGUARD STAR FDS (VXUS). 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 VANGUARD INDEX FDS (VB).

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

Our best estimate is that SATOVSKY ASSET MANAGEMENT LLC made a return of 6.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard ny tax free fds	413,544
vanguard index fds	279,133
vanguard star fds	224,415
ge aerospace	213,475
nextera energy inc	209,989
bank america corp	207,510
rtx corporation	205,138
quanta svcs inc	204,114

New stocks bought by SATOVSKY ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
dimensional etf trust	13.25
american centy etf tr	10.19
vanguard index fds	7.44
vanguard index fds	6.39
vanguard malvern fds	3.81
dimensional etf trust	3.55
spdr series trust	3.25
pfizer inc	1.74

Additions to existing portfolio by SATOVSKY ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
vanguard index fds	-4.19
ishares tr	-3.37
ishares gold tr	-1.83
dimensional etf trust	-1.6
microsoft corp	-0.87
ishares tr	-0.18
ishares tr	-0.08
american centy etf tr	-0.04

SATOVSKY ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-323,942
ishares tr	-212,668
spdr s&p 500 etf tr	-230,430
intuit	-225,933
mercadolibre inc	-209,090

SATOVSKY ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SATOVSKY ASSET MANAGEMENT LLC has about 92.1% of it's holdings in Others sector.

Sector	%
Others	92.1
Technology	3.9
Communication Services	1.6

Market Cap. Distribution

SATOVSKY ASSET MANAGEMENT LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.1
MEGA-CAP	6.6
LARGE-CAP	1.2

Stocks belong to which Index?

About 7.7% of the stocks held by SATOVSKY ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.2
S&P 500	7.7

Top 5 Winners (%)		%
	alpha tau medical ltd	44.5 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
SGDJ	sprott etf trust	37.0 %

Top 5 Winners ($)		$
IJR	ishares tr	7.7 M
AEMB	american centy etf tr	5.2 M
DFAC	dimensional etf trust	2.8 M
AAPL	apple inc	2.7 M
VB	vanguard index fds	1.9 M

Top 5 Losers (%)		%
MDLZ	mondelez intl inc	-7.3 %
MAR	marriott intl inc new	-4.7 %
V	visa inc	-3.8 %
BMY	bristol-myers squibb co	-2.6 %
T	at&t inc	-2.4 %

Top 5 Losers ($)		$
V	visa inc	-0.1 M
MAR	marriott intl inc new	0.0 M
MDLZ	mondelez intl inc	0.0 M
BIL	spdr series trust	0.0 M
T	at&t inc	0.0 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 67 stocks in it's portfolio. About 87.8% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SATOVSKY ASSET MANAGEMENT LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.73	53,755	13,687,500	added	0.22

AAXJ	ishares tr	3.50	328,557	17,528,500	reduced	-0.08

ACM	aecom	0.05	1,981	258,420	unchanged	0.00

AEMB	american centy etf tr	12.31	619,638	61,672,600	reduced	-0.04

AEMB	american centy etf tr	0.19	21,900	974,096	added	0.65

AEMB	american centy etf tr	0.12	8,878	598,713	added	10.19

AEMB	american centy etf tr	0.04	2,797	220,723	unchanged	0.00

AMAT	applied matls inc	0.04	1,103	225,757	added	0.27

AMPS	ishares tr	0.06	2,869	296,590	added	1.09

AMZN	amazon com inc	0.40	9,013	1,978,980	unchanged	0.00

BAC	bank america corp	0.04	4,022	207,510	new

BIL	spdr series trust	1.57	59,609	7,880,360	added	3.25

BIL	spdr series trust	0.11	20,027	557,146	added	0.54

BIL	spdr series trust	0.09	19,358	445,239	added	0.56

BMY	bristol-myers squibb co	0.05	5,244	236,516	added	1.41

CSCO	cisco sys inc	0.11	8,261	565,248	added	0.58

CWI	spdr index shs fds	1.65	139,893	8,283,050	added	1.33

DFAC	dimensional etf trust	10.41	1,716,270	52,166,000	added	1.08

DFAC	dimensional etf trust	9.51	1,261,270	47,638,200	reduced	-1.6

DFAC	dimensional etf trust	1.97	413,093	9,852,260	added	3.55