Filed: 11/14/2025ACC: 0001214659-25-016556
📋 What this filing means
SATOVSKY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $501.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$501.02M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
CORE S&P500 ETF$104.10M20.8%
STRM INFPROIDX$80.82M16.1%
US SML CP VALU$61.67M12.3%
INTL HIGH PROFIT$52.17M10.4%
US HIGH PROFITAB$47.64M9.5%
COM$28.95M5.8%
TOTAL STK MKT$26.63M5.3%
Portfolio Concentration
Top 3$246.59M49.2%
4–10$193.12M38.5%
11–25$48.04M9.6%
Rest$13.28M2.6%
Top 3 weight
49.2%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 6.91M
Sole
Full voting authority
6.91M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
ISHARES TR
SOLEShares155.53K
TypeSH
Market value$104.10M
20.78%
Sole
155.53K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares1.60M
TypeSH
Market value$80.82M
16.13%
Sole
1.60M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares619.64K
TypeSH
Market value$61.67M
12.31%
Sole
619.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.72M
TypeSH
Market value$52.17M
10.41%
Sole
1.72M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$47.64M
9.51%
Sole
1.26M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares81.14K
TypeSH
Market value$26.63M
5.31%
Sole
81.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.98K
TypeSH
Market value$23.62M
4.71%
Sole
46.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares328.56K
TypeSH
Market value$17.53M
3.50%
Sole
328.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.76K
TypeSH
Market value$13.69M
2.73%
Sole
53.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.34K
TypeSH
Market value$11.85M
2.36%
Sole
81.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares413.09K
TypeSH
Market value$9.85M
1.97%
Sole
413.09K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares139.89K
TypeSH
Market value$8.28M
1.65%
Sole
139.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares59.61K
TypeSH
Market value$7.88M
1.57%
Sole
59.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.47K
TypeSH
Market value$4.90M
0.98%
Sole
9.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.77K
TypeSH
Market value$3.59M
0.72%
Sole
14.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.29K
TypeSH
Market value$2.99M
0.60%
Sole
12.29K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares31.25K
TypeSH
Market value$2.27M
0.45%
Sole
31.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.01K
TypeSH
Market value$1.98M
0.39%
Sole
9.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.86K
TypeSH
Market value$1.32M
0.26%
Sole
3.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.50K
TypeSH
Market value$1.10M
0.22%
Sole
1.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.20K
TypeSH
Market value$977.9K
0.20%
Sole
2.20K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.90K
TypeSH
Market value$974.1K
0.19%
Sole
21.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.01K
TypeSH
Market value$677.6K
0.14%
Sole
6.01K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares2.44K
TypeSH
Market value$634.8K
0.13%
Sole
2.44K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares8.88K
TypeSH
Market value$598.7K
0.12%
Sole
8.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 155.53K | SH | $104.10M 20.78% | 155.53K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.60M | SH | $80.82M 16.13% | 1.60M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 619.64K | SH | $61.67M 12.31% | 619.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.72M | SH | $52.17M 10.41% | 1.72M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.26M | SH | $47.64M 9.51% | 1.26M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 81.14K | SH | $26.63M 5.31% | 81.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.98K | SH | $23.62M 4.71% | 46.98K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 328.56K | SH | $17.53M 3.50% | 328.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.76K | SH | $13.69M 2.73% | 53.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 81.34K | SH | $11.85M 2.36% | 81.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 413.09K | SH | $9.85M 1.97% | 413.09K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 139.89K | SH | $8.28M 1.65% | 139.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P OILGAS EXP | 59.61K | SH | $7.88M 1.57% | 59.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.47K | SH | $4.90M 0.98% | 9.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.77K | SH | $3.59M 0.72% | 14.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.29K | SH | $2.99M 0.60% | 12.29K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 31.25K | SH | $2.27M 0.45% | 31.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.01K | SH | $1.98M 0.39% | 9.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.86K | SH | $1.32M 0.26% | 3.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.50K | SH | $1.10M 0.22% | 1.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.20K | SH | $977.9K 0.20% | 2.20K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 21.90K | SH | $974.1K 0.19% | 21.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.01K | SH | $677.6K 0.14% | 6.01K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 2.44K | SH | $634.8K 0.13% | 2.44K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 8.88K | SH | $598.7K 0.12% | 8.88K | 0.00 | 0.00 |
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