Filed: 5/1/2025ACC: 0001214659-25-006748
📋 What this filing means
SATOVSKY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $446.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$446.89M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
CORE S&P500 ETF$92.31M20.7%
STRM INFPROIDX$75.76M17.0%
US SML CP VALU$53.40M11.9%
INTL HIGH PROFIT$45.35M10.1%
US HIGH PROFITAB$42.63M9.5%
CL B NEW$27.28M6.1%
COM$24.64M5.5%
Portfolio Concentration
Top 3$221.47M49.6%
4–10$174.71M39.1%
11–25$41.71M9.3%
Rest$9.00M2.0%
Top 3 weight
49.6%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 6.77M
Sole
Full voting authority
6.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares164.75K
TypeSH
Market value$92.31M
20.66%
Sole
164.75K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares1.52M
TypeSH
Market value$75.76M
16.95%
Sole
1.52M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares612.63K
TypeSH
Market value$53.40M
11.95%
Sole
612.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.68M
TypeSH
Market value$45.35M
10.15%
Sole
1.68M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$42.63M
9.54%
Sole
1.29M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.66K
TypeSH
Market value$27.28M
6.10%
Sole
51.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.93K
TypeSH
Market value$19.77M
4.42%
Sole
71.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares331.75K
TypeSH
Market value$17.47M
3.91%
Sole
331.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.80K
TypeSH
Market value$12.03M
2.69%
Sole
53.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.52K
TypeSH
Market value$10.19M
2.28%
Sole
83.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares389.13K
TypeSH
Market value$9.25M
2.07%
Sole
389.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares56.66K
TypeSH
Market value$7.46M
1.67%
Sole
56.66K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares134.77K
TypeSH
Market value$7.18M
1.61%
Sole
134.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.13K
TypeSH
Market value$3.74M
0.84%
Sole
10.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.35K
TypeSH
Market value$2.28M
0.51%
Sole
14.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.07K
TypeSH
Market value$1.91M
0.43%
Sole
12.07K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares32.28K
TypeSH
Market value$1.90M
0.43%
Sole
32.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.25K
TypeSH
Market value$1.82M
0.41%
Sole
9.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.85K
TypeSH
Market value$1.35M
0.30%
Sole
3.85K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.13K
TypeSH
Market value$1.33M
0.30%
Sole
5.13K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.77K
TypeSH
Market value$936.5K
0.21%
Sole
21.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.50K
TypeSH
Market value$863.2K
0.19%
Sole
1.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.67K
TypeSH
Market value$613.9K
0.14%
Sole
5.67K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares2.42K
TypeSH
Market value$577.7K
0.13%
Sole
2.42K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares8.26K
TypeSH
Market value$509.8K
0.11%
Sole
8.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 164.75K | SH | $92.31M 20.66% | 164.75K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.52M | SH | $75.76M 16.95% | 1.52M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 612.63K | SH | $53.40M 11.95% | 612.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.68M | SH | $45.35M 10.15% | 1.68M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.29M | SH | $42.63M 9.54% | 1.29M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.66K | SH | $27.28M 6.10% | 51.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 71.93K | SH | $19.77M 4.42% | 71.93K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 331.75K | SH | $17.47M 3.91% | 331.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.80K | SH | $12.03M 2.69% | 53.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 83.52K | SH | $10.19M 2.28% | 83.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 389.13K | SH | $9.25M 2.07% | 389.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 56.66K | SH | $7.46M 1.67% | 56.66K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 134.77K | SH | $7.18M 1.61% | 134.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.13K | SH | $3.74M 0.84% | 10.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.35K | SH | $2.28M 0.51% | 14.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.07K | SH | $1.91M 0.43% | 12.07K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.28K | SH | $1.90M 0.43% | 32.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.25K | SH | $1.82M 0.41% | 9.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.85K | SH | $1.35M 0.30% | 3.85K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.13K | SH | $1.33M 0.30% | 5.13K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 21.77K | SH | $936.5K 0.21% | 21.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.50K | SH | $863.2K 0.19% | 1.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.67K | SH | $613.9K 0.14% | 5.67K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 2.42K | SH | $577.7K 0.13% | 2.42K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 8.26K | SH | $509.8K 0.11% | 8.26K | 0.00 | 0.00 |
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