Filed: 8/13/2025ACC: 0001214659-25-011960
📋 What this filing means
SATOVSKY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $469.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$469.67M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
CORE S&P500 ETF$99.94M21.3%
STRM INFPROIDX$77.29M16.5%
US SML CP VALU$56.47M12.0%
INTL HIGH PROFIT$50.07M10.7%
US HIGH PROFITAB$45.58M9.7%
COM$24.98M5.3%
TOTAL STK MKT$23.18M4.9%
Portfolio Concentration
Top 3$233.70M49.8%
4–10$180.78M38.5%
11–25$43.61M9.3%
Rest$11.58M2.5%
Top 3 weight
49.8%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
6.85M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES TR
SOLEShares160.96K
TypeSH
Market value$99.94M
21.28%
Sole
160.96K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares1.54M
TypeSH
Market value$77.29M
16.46%
Sole
1.54M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares619.90K
TypeSH
Market value$56.47M
12.02%
Sole
619.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.70M
TypeSH
Market value$50.07M
10.66%
Sole
1.70M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$45.58M
9.71%
Sole
1.28M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.27K
TypeSH
Market value$23.18M
4.94%
Sole
76.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.91K
TypeSH
Market value$22.79M
4.85%
Sole
46.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares328.83K
TypeSH
Market value$17.15M
3.65%
Sole
328.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.64K
TypeSH
Market value$11.00M
2.34%
Sole
53.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.49K
TypeSH
Market value$11.00M
2.34%
Sole
81.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares398.94K
TypeSH
Market value$9.36M
1.99%
Sole
398.94K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares138.05K
TypeSH
Market value$7.49M
1.59%
Sole
138.05K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares57.73K
TypeSH
Market value$7.26M
1.55%
Sole
57.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.55K
TypeSH
Market value$4.75M
1.01%
Sole
9.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.75K
TypeSH
Market value$2.60M
0.55%
Sole
14.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.28K
TypeSH
Market value$2.18M
0.46%
Sole
12.28K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares31.84K
TypeSH
Market value$1.99M
0.42%
Sole
31.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.01K
TypeSH
Market value$1.98M
0.42%
Sole
9.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.85K
TypeSH
Market value$1.37M
0.29%
Sole
3.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.50K
TypeSH
Market value$1.11M
0.24%
Sole
1.50K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.76K
TypeSH
Market value$960.9K
0.20%
Sole
21.76K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.20K
TypeSH
Market value$698.5K
0.15%
Sole
2.20K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares2.43K
TypeSH
Market value$664.2K
0.14%
Sole
2.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.96K
TypeSH
Market value$642.4K
0.14%
Sole
5.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares8.21K
TypeSH
Market value$569.8K
0.12%
Sole
8.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 160.96K | SH | $99.94M 21.28% | 160.96K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.54M | SH | $77.29M 16.46% | 1.54M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 619.90K | SH | $56.47M 12.02% | 619.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.70M | SH | $50.07M 10.66% | 1.70M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.28M | SH | $45.58M 9.71% | 1.28M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 76.27K | SH | $23.18M 4.94% | 76.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.91K | SH | $22.79M 4.85% | 46.91K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 328.83K | SH | $17.15M 3.65% | 328.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.64K | SH | $11.00M 2.34% | 53.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 81.49K | SH | $11.00M 2.34% | 81.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 398.94K | SH | $9.36M 1.99% | 398.94K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 138.05K | SH | $7.49M 1.59% | 138.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P OILGAS EXP | 57.73K | SH | $7.26M 1.55% | 57.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.55K | SH | $4.75M 1.01% | 9.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.75K | SH | $2.60M 0.55% | 14.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.28K | SH | $2.18M 0.46% | 12.28K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 31.84K | SH | $1.99M 0.42% | 31.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.01K | SH | $1.98M 0.42% | 9.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.85K | SH | $1.37M 0.29% | 3.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.50K | SH | $1.11M 0.24% | 1.50K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 21.76K | SH | $960.9K 0.20% | 21.76K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.20K | SH | $698.5K 0.15% | 2.20K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 2.43K | SH | $664.2K 0.14% | 2.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.96K | SH | $642.4K 0.14% | 5.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 8.21K | SH | $569.8K 0.12% | 8.21K | 0.00 | 0.00 |
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