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
+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
VTV icon
51
Vanguard Value ETF
VTV
$189B
$236K 0.05%
1,337
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$230K 0.05%
373
-25
-6% -$14.3K
INTU icon
53
Intuit
INTU
$81.1B
$226K 0.05%
+287
New +$194K
GS icon
54
Goldman Sachs
GS
$313B
$225K 0.05%
+318
New +$184K
ACM icon
55
Aecom
ACM
$9.07B
$224K 0.05%
+1,981
New +$206K
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
$218K 0.05%
3,238
+22
+0.7% +$1.47K
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.7B
$213K 0.05%
+626
New +$197K
MELI icon
58
Mercado Libre
MELI
$91.3B
$209K 0.04%
+80
New +$187K
AVDE icon
59
Avantis International Equity ETF
AVDE
$17.7B
$207K 0.04%
+2,797
New +$196K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$968B
$206K 0.04%
363
-68
-16% -$35.7K
AMAT icon
61
Applied Materials
AMAT
$426B
$201K 0.04%
+1,100
New +$174K
MDT icon
62
Medtronic
MDT
$107B
$201K 0.04%
2,301
+17
+0.7% +$1.44K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.1B
$200K 0.04%
1,027
-52
-5% -$9.63K
DRTS icon
64
Alpha Tau Medical
DRTS
$1.13B
$167K 0.04%
53,606
– –
NVDA icon
65
NVIDIA
NVDA
$5.01T
– –
-5,665
Closed -$614K
SPGM icon
66
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-5,905
Closed -$369K
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 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.