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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
Cap. Flow
+$2.22M
Cap. Flow %
0.44%
Top 10 Hldgs %
87.76%
Holding
72
New
8
Increased
40
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.95M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$545K
4
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$405K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$334K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$754K
3
WBD icon
Warner Bros
WBD
+$324K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230K
5
INTU icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$104M 20.78%
155,531
-5,425
-3% -$3.49M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$80.8M 16.13%
1,596,379
+58,598
+4% +$2.95M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.9B
$61.7M 12.31%
619,638
-264
-0% -$25.5K
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.22B
$52.2M 10.41%
1,716,270
+18,314
+1% +$545K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$47.6M 9.51%
1,261,271
-20,564
-2% -$754K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$26.6M 5.31%
81,142
+4,873
+6% +$1.54M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.6M 4.71%
46,982
+74
+0.2% +$35.8K
NYF icon
8
iShares New York Muni Bond ETF
NYF
$1.37B
$17.5M 3.5%
328,557
-273
-0.1% -$14.3K
AAPL icon
9
Apple
AAPL
$4.79T
$13.7M 2.73%
53,755
+117
+0.2% +$26.4K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.8M 2.36%
81,345
-143
-0.2% -$20.1K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.79B
$9.85M 1.97%
413,093
+14,152
+4% +$334K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$8.28M 1.65%
139,893
+1,842
+1% +$105K
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$7.88M 1.57%
59,609
+1,879
+3% +$243K
MSFT icon
14
Microsoft
MSFT
$2.9T
$4.9M 0.98%
9,467
-83
-0.9% -$42.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$3.59M 0.72%
14,766
+13
+0.1% +$2.72K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$2.99M 0.6%
12,289
+10
+0.1% +$2.1K
IAU icon
17
iShares Gold Trust
IAU
$64.2B
$2.27M 0.45%
31,253
-583
-2% -$38K
AMZN icon
18
Amazon
AMZN
$2.63T
$1.98M 0.4%
9,013
– –
V icon
19
Visa
V
$672B
$1.32M 0.26%
3,857
+6
+0.2% +$2.08K
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$1.1M 0.22%
1,500
+1
+0.1% +$744
TSLA icon
21
Tesla
TSLA
$1.4T
$978K 0.2%
2,199
– –
AVRE icon
22
Avantis Real Estate ETF
AVRE
$872M
$974K 0.19%
21,900
+141
+0.6% +$6.26K
XOM icon
23
ExxonMobil
XOM
$640B
$678K 0.14%
6,010
+51
+0.9% +$5.67K
MAR icon
24
Marriott International
MAR
$97.5B
$635K 0.13%
2,437
+6
+0.2% +$1.61K
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$1.93B
$599K 0.12%
8,878
+821
+10% +$53.2K
1
2 3

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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.