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SAM

Satovsky Asset Management Portfolio holdings

AUM $627M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+19.75%
3 Year Est. Return
+53.65%
5 Year Est. Return
+61.75%
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 Morningstar 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 Miscellaneous 87.03%
2 Financials 5.03%
3 Technology 4.06%
4 Communication Services 1.88%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$105M 20.35%
153,309
-2,222
-1% -$1.51M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$81.9M 15.87%
1,655,868
+59,489
+4% +$2.97M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.8B
$63.2M 12.25%
619,836
+198
+0% +$19.8K
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.6B
$54.7M 10.59%
1,725,996
+9,726
+0.6% +$302K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.9B
$48.4M 9.38%
1,272,198
+10,927
+0.9% +$414K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$27.9M 5.41%
83,258
+2,116
+3% +$704K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.5M 4.55%
46,728
-254
-0.5% -$126K
NYF icon
8
iShares New York Muni Bond ETF
NYF
$1.45B
$17.3M 3.36%
323,872
-4,685
-1% -$251K
AAPL icon
9
Apple
AAPL
$4.67T
$14.6M 2.83%
53,745
-10
-0% -$2.69K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$12.1M 2.35%
81,411
+66
+0.1% +$9.74K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.73B
$9.68M 1.88%
422,647
+9,554
+2% +$224K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$8.87M 1.72%
142,670
+2,777
+2% +$167K
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$7.7M 1.49%
60,980
+1,371
+2% +$178K
MSFT icon
14
Microsoft
MSFT
$3.71T
$4.68M 0.91%
9,685
+218
+2% +$109K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$4.63M 0.9%
14,777
+11
+0.1% +$3.14K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$3.76M 0.73%
11,980
-309
-3% -$88.5K
IAU icon
17
iShares Gold Trust
IAU
$65.8B
$2.49M 0.48%
30,648
-605
-2% -$47.3K
AMZN icon
18
Amazon
AMZN
$2.79T
$2.08M 0.4%
9,014
+1
+0% +$229
V icon
19
Visa
V
$700B
$1.36M 0.26%
3,865
+8
+0.2% +$2.73K
AVIV icon
20
Avantis International Large Cap Value ETF
AVIV
$2.1B
$1.24M 0.24%
17,435
+8,557
+96% +$591K
MUNY
21
Vanguard New York Tax-Exempt Bond ETF
MUNY
$492M
$1.19M 0.23%
11,480
+7,463
+186% +$771K
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$993K 0.19%
1,505
+5
+0.3% +$3.34K
TSLA icon
23
Tesla
TSLA
$1.4T
$989K 0.19%
2,199
– –
AVRE icon
24
Avantis Real Estate ETF
AVRE
$883M
$964K 0.19%
22,140
+240
+1% +$10.6K
MAR icon
25
Marriott International
MAR
$87.8B
$758K 0.15%
2,442
+5
+0.2% +$1.43K
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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Financials and Technology.

  • 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.