Filed: 2/13/2026ACC: 0001214659-26-001692
📋 What this filing means
SATOVSKY ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $515.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$515.98M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
CORE S&P500 ETF$105.01M20.4%
STRM INFPROIDX$81.90M15.9%
US SML CP VALU$63.21M12.3%
INTL HIGH PROFIT$54.65M10.6%
US HIGH PROFITAB$48.38M9.4%
COM$30.31M5.9%
TOTAL STK MKT$27.91M5.4%
Portfolio Concentration
Top 3$250.12M48.5%
4–10$198.48M38.5%
11–25$51.37M10.0%
Rest$16.01M3.1%
Top 3 weight
48.5%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
7.05M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares153.31K
TypeSH
Market value$105.01M
20.35%
Sole
153.31K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares1.66M
TypeSH
Market value$81.90M
15.87%
Sole
1.66M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares619.84K
TypeSH
Market value$63.21M
12.25%
Sole
619.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.73M
TypeSH
Market value$54.65M
10.59%
Sole
1.73M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$48.38M
9.38%
Sole
1.27M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.26K
TypeSH
Market value$27.91M
5.41%
Sole
83.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.73K
TypeSH
Market value$23.49M
4.55%
Sole
46.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares323.87K
TypeSH
Market value$17.33M
3.36%
Sole
323.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.74K
TypeSH
Market value$14.61M
2.83%
Sole
53.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.41K
TypeSH
Market value$12.11M
2.35%
Sole
81.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares422.65K
TypeSH
Market value$9.68M
1.88%
Sole
422.65K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares142.67K
TypeSH
Market value$8.87M
1.72%
Sole
142.67K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares60.98K
TypeSH
Market value$7.70M
1.49%
Sole
60.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.69K
TypeSH
Market value$4.68M
0.91%
Sole
9.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.78K
TypeSH
Market value$4.63M
0.90%
Sole
14.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.98K
TypeSH
Market value$3.76M
0.73%
Sole
11.98K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares30.65K
TypeSH
Market value$2.49M
0.48%
Sole
30.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.01K
TypeSH
Market value$2.08M
0.40%
Sole
9.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.87K
TypeSH
Market value$1.36M
0.26%
Sole
3.87K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares17.43K
TypeSH
Market value$1.24M
0.24%
Sole
17.43K
Shared
0.00
None
0.00
VANGUARD NY TAX FREE FDS
SOLEShares11.48K
TypeSH
Market value$1.19M
0.23%
Sole
11.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.50K
TypeSH
Market value$993.5K
0.19%
Sole
1.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.20K
TypeSH
Market value$988.9K
0.19%
Sole
2.20K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares22.14K
TypeSH
Market value$963.8K
0.19%
Sole
22.14K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares2.44K
TypeSH
Market value$757.7K
0.15%
Sole
2.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 153.31K | SH | $105.01M 20.35% | 153.31K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.66M | SH | $81.90M 15.87% | 1.66M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 619.84K | SH | $63.21M 12.25% | 619.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 1.73M | SH | $54.65M 10.59% | 1.73M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.27M | SH | $48.38M 9.38% | 1.27M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 83.26K | SH | $27.91M 5.41% | 83.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.73K | SH | $23.49M 4.55% | 46.73K | 0.00 | 0.00 |
ISHARES TRSOLE | NEW YORK MUN ETF | 323.87K | SH | $17.33M 3.36% | 323.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.74K | SH | $14.61M 2.83% | 53.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 81.41K | SH | $12.11M 2.35% | 81.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 422.65K | SH | $9.68M 1.88% | 422.65K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 142.67K | SH | $8.87M 1.72% | 142.67K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 60.98K | SH | $7.70M 1.49% | 60.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.69K | SH | $4.68M 0.91% | 9.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.78K | SH | $4.63M 0.90% | 14.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.98K | SH | $3.76M 0.73% | 11.98K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 30.65K | SH | $2.49M 0.48% | 30.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.01K | SH | $2.08M 0.40% | 9.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.87K | SH | $1.36M 0.26% | 3.87K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 17.43K | SH | $1.24M 0.24% | 17.43K | 0.00 | 0.00 |
VANGUARD NY TAX FREE FDSSOLE | TAX EXEMPT BD | 11.48K | SH | $1.19M 0.23% | 11.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.50K | SH | $993.5K 0.19% | 1.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.20K | SH | $988.9K 0.19% | 2.20K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 22.14K | SH | $963.8K 0.19% | 22.14K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 2.44K | SH | $757.7K 0.15% | 2.44K | 0.00 | 0.00 |
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