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Latest SATOVSKY ASSET MANAGEMENT LLC Stock Portfolio

SATOVSKY ASSET MANAGEMENT LLC Performance:
2025 Q4: 1.64%YTD: 11.74%2024: 12.48%
Performance for 2025 Q4 is 1.64%, and YTD is 11.74%, and 2024 is 12.48%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SATOVSKY ASSET MANAGEMENT LLC reported an equity portfolio of $516 Millions as of 31 Dec, 2025.

The top stock holdings of SATOVSKY ASSET MANAGEMENT LLC are IJR, VTIP, AEMB. The fund has invested 20.4% of it's portfolio in ISHARES TR and 15.9% of portfolio in VANGUARD MALVERN FDS.

The fund managers got completely rid off AECOM (ACM) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), ALPHABET INC (GOOG) and ISHARES GOLD TR (IAU). SATOVSKY ASSET MANAGEMENT LLC opened new stock positions in FLEX LTD (FLEX), ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD NY TAX FREE FDS, AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC).

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

Our best estimate is that SATOVSKY ASSET MANAGEMENT LLC made a return of 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 11.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
flex ltd422,940
ishares tr354,915
american centy etf tr328,703
dimensional etf trust311,214
agnico eagle mines ltd292,522
establishment labs hldgs288,386
citigroup inc227,567
New stocks bought by SATOVSKY ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
vanguard ny tax free fds185
american centy etf tr96.38
dimensional etf trust76.62
schwab strategic tr3.96
vanguard malvern fds3.73
vanguard index fds2.61
vanguard tax-managed fds2.47
medtronic plc2.37
Additions to existing portfolio by SATOVSKY ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
spdr gold tr-3.12
alphabet inc-2.51
ishares gold tr-1.94
ishares tr-1.43
ishares tr-1.43
berkshire hathaway inc del-0.54
johnson & johnson-0.17
apple inc-0.02
SATOVSKY ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
mondelez intl inc-203,727
aecom-258,420
SATOVSKY ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SATOVSKY ASSET MANAGEMENT LLC has about 91.7% of it's holdings in Others sector.

Sector%
Others91.7
Technology4.1
Communication Services1.9

Market Cap. Distribution

SATOVSKY ASSET MANAGEMENT LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED91.7
MEGA-CAP7.4

Stocks belong to which Index?

About 8.1% of the stocks held by SATOVSKY ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others91.9
S&P 5008.1
Top 5 Winners (%)%
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.5 %
AMAT
applied matls inc
25.5 %
BMY
bristol-myers squibb co
19.4 %
MAR
marriott intl inc new
19.1 %
Top 5 Winners ($)$
IJR
ishares tr
2.4 M
DFAC
dimensional etf trust
2.2 M
AEMB
american centy etf tr
1.5 M
GOOG
alphabet inc
1.0 M
AAPL
apple inc
0.9 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.7 %
labcorp holdings inc
-12.6 %
T
at&t inc
-12.0 %
META
meta platforms inc
-10.1 %
SO
southern co
-8.0 %
Top 5 Losers ($)$
VTIP
vanguard malvern fds
-1.9 M
DFAC
dimensional etf trust
-0.4 M
BIL
spdr series trust
-0.4 M
MSFT
microsoft corp
-0.3 M
ORCL
oracle corp
-0.1 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 72 stocks in it's portfolio. About 86.9% of the portfolio is in top 10 stocks. VTIP 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: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions