We are live on ! Find out more
SAM

Satovsky Asset Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$31.4M
Cap. Flow
+$2.22M
Cap. Flow %
0.44%
Top 10 Hldgs %
87.76%
Holding
72
New
8
Increased
40
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$545K
4
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$405K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$334K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$754K
3
WBD icon
Warner Bros
WBD
+$324K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230K
5
INTU icon
Intuit
INTU
+$226K

Sector Composition

Rank Sector Weight
1 Financials 5.14%
2 Technology 3.95%
3 Communication Services 1.6%
4 Consumer Discretionary 0.79%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$565K 0.11%
8,261
+48
+0.6% +$3.27K
BWZ icon
27
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$557K 0.11%
20,027
+107
+0.5% +$2.97K
HSY icon
28
Hershey
HSY
$35.4B
$485K 0.1%
2,594
– –
BWX icon
29
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$445K 0.09%
19,358
+108
+0.6% +$2.48K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$443K 0.09%
2,389
+16
+0.7% +$2.74K
SGDM icon
31
Sprott Gold Miners ETF
SGDM
$551M
$436K 0.09%
7,025
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$416K 0.08%
4,765
– –
MUNY
33
Vanguard New York Tax-Exempt Bond ETF
MUNY
$438M
$414K 0.08%
+4,017
New +$405K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$410K 0.08%
1,154
– –
ORCL icon
35
Oracle
ORCL
$331B
$403K 0.08%
1,433
+3
+0.2% +$764
ED icon
36
Consolidated Edison
ED
$41.6B
$372K 0.07%
3,699
+32
+0.9% +$3.21K
JPM icon
37
JPMorgan Chase
JPM
$939B
$370K 0.07%
1,173
+4
+0.3% +$1.19K
MCD icon
38
McDonald's
MCD
$188B
$367K 0.07%
1,208
+7
+0.6% +$2.13K
GILD icon
39
Gilead Sciences
GILD
$161B
$355K 0.07%
3,199
+22
+0.7% +$2.5K
T icon
40
AT&T
T
$165B
$343K 0.07%
12,138
+40
+0.3% +$1.14K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.6B
$340K 0.07%
14,611
– –
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$339K 0.07%
9,324
+1,091
+13% +$38.6K
SO icon
43
Southern Company
SO
$110B
$332K 0.07%
3,503
+28
+0.8% +$2.61K
LH icon
44
Labcorp
LH
$24.3B
$322K 0.06%
1,121
+2
+0.2% +$536
PFE icon
45
Pfizer
PFE
$140B
$318K 0.06%
12,500
+214
+2% +$5.28K
UNH icon
46
UnitedHealth
UNH
$382B
$314K 0.06%
909
+6
+0.7% +$1.81K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$297K 0.06%
2,869
+31
+1% +$3.2K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$284K 0.06%
4,731
+21
+0.4% +$1.22K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$279K 0.06%
+3,492
New +$267K
ACM icon
50
Aecom
ACM
$9.07B
$258K 0.05%
1,981
– –
1
2
3

Similar funds

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $568M AUM 82.82% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM

Satovsky Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Satovsky Asset Management held 72 positions worth $501M, up 6.7% from $470M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Satovsky Asset Management's Q3 2025 filing shows 8 new, 40 increased, 8 reduced and 5 closed positions. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 4,017 shares worth $414K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.3% a quarter earlier, followed by Technology and Communication Services.

  • Satovsky Asset Management's largest Q3 2025 buy was Vanguard New York Tax-Exempt Bond ETF: 4,017 shares worth $414K.
  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $2.95M increase.
  • Satovsky Asset Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.49M.
  • Satovsky Asset Management fully exited Warner Bros in Q3 2025, selling an estimated $324K.
  • Satovsky Asset Management's ten largest holdings make up 88% of its $501M portfolio in Q3 2025.
  • Satovsky Asset Management opened 8 new positions and closed 5 in Q3 2025.
  • Satovsky Asset Management's portfolio value rose 6.7% quarter-over-quarter to $501M.

Based on Satovsky Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.