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SAM

Satovsky Asset Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$22.8M
Cap. Flow
-$132K
Cap. Flow %
-0.03%
Top 10 Hldgs %
88.25%
Holding
66
New
11
Increased
28
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$627K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$546K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$477K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
3
TSLA icon
Tesla
TSLA
+$882K
4
NVDA icon
NVIDIA
NVDA
+$614K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$369K

Sector Composition

Rank Sector Weight
1 Financials 5.26%
2 Technology 3.63%
3 Communication Services 1.4%
4 Consumer Discretionary 0.83%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
26
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$559K 0.12%
+19,920
New +$546K
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$1.92B
$501K 0.11%
+8,057
New +$477K
BWX icon
28
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$452K 0.1%
+19,250
New +$440K
HSY icon
29
Hershey
HSY
$35.4B
$430K 0.09%
+2,594
New +$428K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$398K 0.08%
4,765
+85
+2% +$6.75K
ED icon
31
Consolidated Edison
ED
$41.6B
$368K 0.08%
3,667
+30
+0.8% +$3.18K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$362K 0.08%
2,373
-25
-1% -$3.84K
GILD icon
33
Gilead Sciences
GILD
$161B
$352K 0.08%
3,177
+24
+0.8% +$2.55K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$352K 0.07%
1,154
– –
MCD icon
35
McDonald's
MCD
$188B
$351K 0.07%
1,201
+7
+0.6% +$2.16K
T icon
36
AT&T
T
$165B
$350K 0.07%
12,098
-2,296
-16% -$63.3K
JPM icon
37
JPMorgan Chase
JPM
$939B
$339K 0.07%
1,169
+23
+2% +$5.87K
WBD icon
38
Warner Bros
WBD
$64.6B
$324K 0.07%
28,267
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.6B
$323K 0.07%
14,611
+93
+0.6% +$1.94K
SO icon
40
Southern Company
SO
$110B
$319K 0.07%
3,475
+29
+0.8% +$2.6K
SGDM icon
41
Sprott Gold Miners ETF
SGDM
$551M
$318K 0.07%
7,025
-233
-3% -$9.82K
ORCL icon
42
Oracle
ORCL
$331B
$313K 0.07%
1,430
-47
-3% -$7.59K
PFE icon
43
Pfizer
PFE
$140B
$298K 0.06%
12,286
-445
-3% -$10.4K
LH icon
44
Labcorp
LH
$24.3B
$294K 0.06%
1,119
+4
+0.4% +$974
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$292K 0.06%
2,838
+43
+2% +$4.41K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$285K 0.06%
8,233
+106
+1% +$3.47K
UNH icon
47
UnitedHealth
UNH
$382B
$282K 0.06%
903
+7
+0.8% +$2.67K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$269K 0.06%
4,710
-23
-0.5% -$1.23K
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$246K 0.05%
7,936
+131
+2% +$4.08K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$239K 0.05%
5,171
+63
+1% +$3.09K
1
2
3

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Satovsky Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Satovsky Asset Management held 66 positions worth $470M, up 5.1% from $447M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Satovsky Asset Management's Q2 2025 filing shows 11 new, 28 increased, 21 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 19,920 shares worth $559K. The largest sale was Berkshire Hathaway Class B, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.

  • Satovsky Asset Management's largest Q2 2025 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 19,920 shares worth $559K.
  • Satovsky Asset Management added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $1.22M increase.
  • Satovsky Asset Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.41M.
  • Satovsky Asset Management fully exited NVIDIA in Q2 2025, selling an estimated $614K.
  • Satovsky Asset Management's ten largest holdings make up 88% of its $470M portfolio in Q2 2025.
  • Satovsky Asset Management opened 11 new positions and closed 2 in Q2 2025.
  • Satovsky Asset Management's portfolio value rose 5.1% quarter-over-quarter to $470M.

Based on Satovsky Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.