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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
AEM icon
51
Agnico Eagle Mines
AEM
$73B
$293K 0.06%
+1,725
New +$290K
ESTA icon
52
Establishment Labs
ESTA
$2.71B
$288K 0.06%
+3,957
New +$239K
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
$287K 0.06%
5,315
+71
+1% +$3.42K
LH icon
54
Labcorp
LH
$24.7B
$285K 0.06%
1,136
+15
+1% +$3.98K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$284K 0.06%
3,492
– –
AMAT icon
56
Applied Materials
AMAT
$410B
$284K 0.06%
1,105
+2
+0.2% +$479
GS icon
57
Goldman Sachs
GS
$309B
$282K 0.05%
320
+2
+0.6% +$1.63K
ORCL icon
58
Oracle
ORCL
$345B
$280K 0.05%
1,435
+2
+0.1% +$476
DRTS icon
59
Alpha Tau Medical
DRTS
$1.1B
$265K 0.05%
53,606
– –
EPD icon
60
Enterprise Products Partners
EPD
$82.5B
$263K 0.05%
8,211
+138
+2% +$4.36K
VTV icon
61
Vanguard Value ETF
VTV
$189B
$247K 0.05%
1,294
+13
+1% +$2.44K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$246K 0.05%
392
+2
+0.5% +$1.24K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$235K 0.05%
3,110
+55
+2% +$4.11K
AVDE icon
64
Avantis International Equity ETF
AVDE
$17.9B
$233K 0.05%
2,830
+33
+1% +$2.65K
MDT icon
65
Medtronic
MDT
$108B
$228K 0.04%
2,372
+55
+2% +$5.34K
C icon
66
Citigroup
C
$223B
$228K 0.04%
+1,950
New +$203K
RTX icon
67
RTX Corp
RTX
$294B
$227K 0.04%
1,239
+13
+1% +$2.26K
NEE icon
68
NextEra Energy
NEE
$185B
$225K 0.04%
2,801
+19
+0.7% +$1.57K
BAC icon
69
Bank of America
BAC
$436B
$222K 0.04%
4,042
+20
+0.5% +$1.06K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.3B
$220K 0.04%
1,037
+8
+0.8% +$1.68K
GE icon
71
GE Aerospace
GE
$375B
$219K 0.04%
710
– –
PWR icon
72
Quanta Services
PWR
$93.1B
$208K 0.04%
493
– –
ACM icon
73
Aecom
ACM
$9.12B
– –
-1,981
Closed -$258K
MDLZ icon
74
Mondelez International
MDLZ
$77.9B
– –
-3,261
Closed -$204K
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.