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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
+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
(+6.7%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
72
New
8
Increased
40
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.54M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$545K |
| 4 |
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
|
+$405K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.49M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$754K |
| 3 |
Warner Bros
WBD
|
+$324K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$309B
| $253K | 0.05% |
318
| – | – |
|
52
Enterprise Products Partners
EPD
$82.5B
| $252K | 0.05% |
8,073
+137
| +2% | +$4.32K |
|
53
Alpha Tau Medical
DRTS
$1.1B
| $242K | 0.05% |
53,606
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$968B
| $239K | 0.05% |
390
+27
| +7% | +$15.9K |
|
55
Vanguard Value ETF
VTV
$189B
| $239K | 0.05% |
1,281
-56
| -4% | -$10.1K |
|
56
Bristol-Myers Squibb
BMY
$128B
| $237K | 0.05% |
5,244
+73
| +1% | +$3.41K |
|
57
Applied Materials
AMAT
$410B
| $226K | 0.05% |
1,103
+3
| +0.3% | +$544 |
|
58
Vanguard Total International Stock ETF
VXUS
$153B
| $224K | 0.04% |
+3,055
| New | +$217K |
|
59
Avantis International Equity ETF
AVDE
$17.9B
| $221K | 0.04% |
2,797
| – | – |
|
60
Medtronic
MDT
$108B
| $221K | 0.04% |
2,317
+16
| +0.7% | +$1.47K |
|
61
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $215K | 0.04% |
1,029
+2
| +0.2% | +$409 |
|
62
GE Aerospace
GE
$375B
| $213K | 0.04% |
+710
| New | +$194K |
|
63
NextEra Energy
NEE
$185B
| $210K | 0.04% |
+2,782
| New | +$203K |
|
64
Bank of America
BAC
$436B
| $208K | 0.04% |
+4,022
| New | +$196K |
|
65
RTX Corp
RTX
$294B
| $205K | 0.04% |
+1,226
| New | +$190K |
|
66
Quanta Services
PWR
$93.1B
| $204K | 0.04% |
+493
| New | +$192K |
|
67
Mondelez International
MDLZ
$77.9B
| $204K | 0.04% |
3,261
+23
| +0.7% | +$1.48K |
|
|
68
Intuit
INTU
$83.1B
| – | – |
-287
| Closed | -$226K |
|
69
iShares Russell 1000 ETF
IWB
$47.7B
| – | – |
-626
| Closed | -$213K |
|
70
Mercado Libre
MELI
$92.3B
| – | – |
-80
| Closed | -$209K |
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-373
| Closed | -$230K |
|
|
72
Warner Bros
WBD
$63.4B
| – | – |
-28,267
| Closed | -$324K |
|
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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.