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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
+1.89%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$15M
Cap. Flow
+$6.5M
Cap. Flow %
1.26%
Top 10 Hldgs %
86.94%
Holding
74
New
7
Increased
51
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.97M
2
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$771K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$704K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$591K
5
FLEX icon
Flex
FLEX
+$432K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
ACM icon
Aecom
ACM
+$258K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$251K
4
MDLZ icon
Mondelez International
MDLZ
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Technology 4.06%
3 Communication Services 1.88%
4 Consumer Discretionary 0.81%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$729K 0.14%
6,060
+50
+0.8% +$5.8K
CSCO icon
27
Cisco
CSCO
$450B
$644K 0.12%
8,358
+97
+1% +$7.2K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$628K 0.12%
16,468
+7,144
+77% +$265K
BWZ icon
29
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$553K 0.11%
20,162
+135
+0.7% +$3.69K
SGDM icon
30
Sprott Gold Miners ETF
SGDM
$551M
$494K 0.1%
7,095
+70
+1% +$4.51K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$494K 0.1%
2,385
-4
-0.2% -$791
HSY icon
32
Hershey
HSY
$35.4B
$472K 0.09%
2,594
– –
GLD icon
33
SPDR Gold Trust
GLD
$132B
$443K 0.09%
1,118
-36
-3% -$13.7K
BWX icon
34
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$440K 0.09%
19,510
+152
+0.8% +$3.44K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$434K 0.08%
4,857
+92
+2% +$8.13K
FLEX icon
36
Flex
FLEX
$43.4B
$423K 0.08%
+7,000
New +$432K
GILD icon
37
Gilead Sciences
GILD
$161B
$395K 0.08%
3,220
+21
+0.7% +$2.55K
JPM icon
38
JPMorgan Chase
JPM
$939B
$380K 0.07%
1,179
+6
+0.5% +$1.86K
ED icon
39
Consolidated Edison
ED
$41.6B
$372K 0.07%
3,749
+50
+1% +$4.96K
MCD icon
40
McDonald's
MCD
$188B
$372K 0.07%
1,218
+10
+0.8% +$3.06K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.6B
$365K 0.07%
15,190
+579
+4% +$13.8K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.1B
$355K 0.07%
+2,113
New +$352K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$18.9B
$329K 0.06%
+3,498
New +$317K
PFE icon
44
Pfizer
PFE
$140B
$316K 0.06%
12,708
+208
+2% +$5.25K
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$5.76B
$311K 0.06%
+9,448
New +$301K
SO icon
46
Southern Company
SO
$110B
$308K 0.06%
3,533
+30
+0.9% +$2.74K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$303K 0.06%
4,848
+117
+2% +$7.17K
T icon
48
AT&T
T
$165B
$303K 0.06%
12,183
+45
+0.4% +$1.14K
UNH icon
49
UnitedHealth
UNH
$382B
$303K 0.06%
917
+8
+0.9% +$2.71K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$298K 0.06%
2,907
+38
+1% +$3.91K
1
2
3

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Satovsky Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Satovsky Asset Management held 74 positions worth $516M, up 3% from $501M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Satovsky Asset Management's Q4 2025 filing shows 7 new, 51 increased, 8 reduced and 2 closed positions. Its largest new stake was Flex: 7,000 shares worth $423K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Communication Services.

  • Satovsky Asset Management's largest Q4 2025 buy was Flex: 7,000 shares worth $423K.
  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $2.97M increase.
  • Satovsky Asset Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.51M.
  • Satovsky Asset Management fully exited Aecom in Q4 2025, selling an estimated $258K.
  • Satovsky Asset Management's ten largest holdings make up 87% of its $516M portfolio in Q4 2025.
  • Satovsky Asset Management opened 7 new positions and closed 2 in Q4 2025.
  • Satovsky Asset Management's portfolio value rose 3% quarter-over-quarter to $516M.

Based on Satovsky Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.