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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$99.9M 21.28%
160,956
-3,790
-2% -$2.18M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$77.3M 16.46%
1,537,781
+20,722
+1% +$1.03M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.9B
$56.5M 12.02%
619,902
+7,277
+1% +$627K
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.22B
$50.1M 10.66%
1,697,956
+14,702
+0.9% +$414K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$45.6M 9.71%
1,281,835
-4,434
-0.3% -$148K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$23.2M 4.94%
76,269
+4,335
+6% +$1.22M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.8M 4.85%
46,908
-4,755
-9% -$2.41M
NYF icon
8
iShares New York Muni Bond ETF
NYF
$1.37B
$17.1M 3.65%
328,830
-2,915
-0.9% -$152K
AAPL icon
9
Apple
AAPL
$4.79T
$11M 2.34%
53,638
-166
-0.3% -$33.5K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11M 2.34%
81,488
-2,033
-2% -$254K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.79B
$9.36M 1.99%
398,941
+9,815
+3% +$228K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$7.49M 1.59%
138,051
+3,285
+2% +$172K
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$7.26M 1.55%
57,730
+1,065
+2% +$128K
MSFT icon
14
Microsoft
MSFT
$2.9T
$4.75M 1.01%
9,550
-581
-6% -$252K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$2.6M 0.55%
14,753
+402
+3% +$65.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$2.18M 0.46%
12,279
+209
+2% +$34.5K
IAU icon
17
iShares Gold Trust
IAU
$64.2B
$1.99M 0.42%
31,836
-442
-1% -$27.4K
AMZN icon
18
Amazon
AMZN
$2.63T
$1.98M 0.42%
9,013
-238
-3% -$47.1K
V icon
19
Visa
V
$672B
$1.37M 0.29%
3,851
+6
+0.2% +$2.09K
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$1.11M 0.24%
1,499
+1
+0.1% +$618
AVRE icon
21
Avantis Real Estate ETF
AVRE
$872M
$961K 0.2%
21,759
-16
-0.1% -$692
TSLA icon
22
Tesla
TSLA
$1.4T
$699K 0.15%
2,199
-2,929
-57% -$882K
MAR icon
23
Marriott International
MAR
$97.5B
$664K 0.14%
2,431
+6
+0.2% +$1.5K
XOM icon
24
ExxonMobil
XOM
$640B
$642K 0.14%
5,959
+1,826
+44% +$195K
CSCO icon
25
Cisco
CSCO
$442B
$570K 0.12%
8,213
-49
-0.6% -$3.01K
1
2 3

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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.