SATOVSKY ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$566.5M
Holdings
73
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SATOVSKY ASSET MANAGEMENT LLC disclosed 73 positions worth $566.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $NXT and a full exit from $BMY. The portfolio is most concentrated in Other (88.2% of disclosed assets). All figures are sourced directly from SATOVSKY ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1807288.
AI Fund Analysis
Diversifying
$META
$MAR
$GILDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$99.0M151,512 shVANGUARD MALVERN FDS
—Quality
$85.4M1,709,627 shAMERICAN CENTY ETF TR
—Quality
$68.5M619,938 shDIMENSIONAL ETF TRUST
—Quality
$55.2M1,713,676 shDIMENSIONAL ETF TRUST
—Quality
$48.2M1,311,703 shVANGUARD INDEX FDS
—Quality
$28.6M89,121 sh- 64.5
Quality
$22.6M47,099 sh DIMENSIONAL ETF TRUST
—Quality
$21.6M641,157 shAMERICAN CENTY ETF TR
—Quality
$21.5M215,718 shISHARES TR
—Quality
$16.7M314,060 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $99.0M | 151,512 |
| VANGUARD MALVERN FDS | — | $85.4M | 1,709,627 |
| AMERICAN CENTY ETF TR | — | $68.5M | 619,938 |
| DIMENSIONAL ETF TRUST | — | $55.2M | 1,713,676 |
| DIMENSIONAL ETF TRUST | — | $48.2M | 1,311,703 |
| VANGUARD INDEX FDS | — | $28.6M | 89,121 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $22.6M | 47,099 |
| DIMENSIONAL ETF TRUST | — | $21.6M | 641,157 |
| AMERICAN CENTY ETF TR | — | $21.5M | 215,718 |
| ISHARES TR | — | $16.7M | 314,060 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SATOVSKY ASSET MANAGEMENT LLC's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Other
$499.7M
Financials
$28.3M
Technology
$27.9M
Healthcare
$2.9M
Consumer Discretionary
$2.8M
Energy
$1.6M
Industrials
$1.3M
Utilities
$953,493
Full Holdings — SATOVSKY ASSET MANAGEMENT LLC (Q1 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $99.0M | 17.5% | -1% | — |
| 2 | — | VANGUARD MALVERN FDS | $85.4M | 15.1% | +3% | — |
| 3 | — | AMERICAN CENTY ETF TR | $68.5M | 12.1% | +0% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $55.2M | 9.8% | -1% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $48.2M | 8.5% | +3% | — |
| 6 | — | VANGUARD INDEX FDS | $28.6M | 5.0% | +7% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $22.6M | 4.0% | +1% | 64.5 |
| 8 | — | DIMENSIONAL ETF TRUST | $21.6M | 3.8% | +6686% | — |
| 9 | — | AMERICAN CENTY ETF TR | $21.5M | 3.8% | +6067% | — |
| 10 | — | ISHARES TR | $16.7M | 2.9% | -3% | — |
| 11 |  $AAPL | Apple Inc. | $13.6M | 2.4% | -1% | 76.1 |
| 12 | — | ISHARES TR | $11.4M | 2.0% | -2% | — |
| 13 | — | SPDR SERIES TRUST | $11.1M | 2.0% | +0% | — |
| 14 | — | SPDR INDEX SHS FDS | $10.4M | 1.8% | -2% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $10.1M | 1.8% | +1% | — |
| 16 |  $GOOG | Alphabet Inc. | $4.3M | 0.8% | +0% | 80.2 |
| 17 |  $MSFT | MICROSOFT CORP | $3.6M | 0.6% | +0% | 83.7 |
| 18 | — | AMERICAN CENTY ETF TR | $3.6M | 0.6% | +173% | — |
| 19 |  $GOOGL | Alphabet Inc. | $3.4M | 0.6% | +0% | 80.2 |
| 20 |  $IAU | ISHARES GOLD TRUST | $2.7M | 0.5% | -0% | — |
| 21 | — | VANGUARD NY TAX FREE FDS | $1.7M | 0.3% | +48% | — |
| 22 |  $AMZN | AMAZON COM INC | $1.6M | 0.3% | -16% | 74.6 |
| 23 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.2% | +92% | — |
| 24 |  $V | VISA INC. | $1.2M | 0.2% | +0% | 83.5 |
| 25 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.2% | +0% | 61.8 |
| 26 | — | AMERICAN CENTY ETF TR | $975,302 | 0.2% | +0% | — |
| 27 | $META | Meta Platforms, Inc. | $861,843 | 0.1% | +0% | 80.9 |
| 28 |  $TSLA | Tesla, Inc. | $820,824 | 0.1% | +0% | 50.1 |
| 29 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $800,519 | 0.1% | +0% | 65.9 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $651,987 | 0.1% | +1% | 72.3 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $585,982 | 0.1% | +1% | 72.8 |
| 32 | — | SPDR SERIES TRUST | $544,523 | 0.1% | +0% | — |
| 33 |  $SII | SPROTT INC. | $535,620 | 0.1% | +0% | — |
| 34 |  $HSY | HERSHEY CO | $520,457 | 0.1% | -3% | 59.4 |
| 35 |  $GLD | SPDR GOLD TRUST | $475,730 | 0.1% | -1% | — |
| 36 |  $FLEX | FLEX LTD. | $458,220 | 0.1% | +0% | — |
| 37 | $GILD | GILEAD SCIENCES, INC. | $451,413 | 0.1% | +1% | 77.8 |
| 38 | — | ISHARES TR | $439,684 | 0.1% | +0% | — |
| 39 | — | SPDR SERIES TRUST | $429,750 | 0.1% | +0% | — |
| 40 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $401,719 | 0.1% | +79% | 26.7 |
| 41 |  $MCD | MCDONALDS CORP | $380,889 | 0.1% | +1% | 73.9 |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $378,013 | 0.1% | +0% | 74.8 |
| 43 | — | SCHWAB STRATEGIC TR | $375,949 | 0.1% | +0% | — |
| 44 |  $PFE | PFIZER INC | $361,005 | 0.1% | +1% | 69 |
| 45 |  $T | AT&T INC. | $353,758 | 0.1% | +0% | 71.9 |
| 46 |  $AEM | AGNICO EAGLE MINES LTD | $350,875 | 0.1% | +0% | — |
| 47 |  $JPM | JPMORGAN CHASE & CO | $348,635 | 0.1% | +1% | 35.6 |
| 48 | — | VANGUARD TAX-MANAGED FDS | $345,012 | 0.1% | +11% | — |
| 49 |  $SO | SOUTHERN CO | $343,589 | 0.1% | +1% | 65.1 |
| 50 | — | ISHARES TR | $328,163 | 0.1% | +0% | — |
| 51 |  $ED | CONSOLIDATED EDISON INC | $326,833 | 0.1% | -23% | 71.6 |
| 52 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $315,494 | 0.1% | +2% | 66.4 |
| 53 |  $LH | LABCORP HOLDINGS INC. | $303,779 | 0.1% | +0% | 54.8 |
| 54 | — | ISHARES TR | $300,685 | 0.1% | +0% | — |
| 55 |  $DRTS | Alpha Tau Medical Ltd. | $287,791 | 0.1% | -24% | — |
| 56 |  $NEE | NEXTERA ENERGY INC | $283,071 | 0.1% | +9% | 71.7 |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $271,405 | 0.1% | +0% | — |
| 58 |  $PWR | QUANTA SERVICES, INC. | $270,542 | 0.1% | +0% | 62.6 |
| 59 | — | VANGUARD INDEX FDS | $254,237 | 0.0% | +0% | — |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $249,426 | 0.0% | +1% | 66.8 |
| 61 |  $NXT | Nextpower Inc. | $241,100 | 0.0% | NEW | 74.8 |
| 62 | — | AMERICAN CENTY ETF TR | $240,377 | 0.0% | +0% | — |
| 63 | — | VANGUARD STAR FDS | $240,093 | 0.0% | +0% | — |
| 64 |  $RTX | RTX Corp | $239,737 | 0.0% | +0% | 70 |
| 65 | — | VANGUARD INDEX FDS | $235,397 | 0.0% | -7% | — |
| 66 | — | VANGUARD INDEX FDS | $235,052 | 0.0% | +0% | — |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $232,517 | 0.0% | NEW | — |
| 68 |  $C | CITIGROUP INC | $223,213 | 0.0% | +1% | 54.8 |
| 69 |  $MDT | Medtronic plc | $218,518 | 0.0% | +6% | — |
| 70 | — | VANGUARD INDEX FDS | $212,110 | 0.0% | -6% | — |
| 71 |  $ORCL | ORACLE CORP | $211,690 | 0.0% | +0% | 67.2 |
| 72 |  $WMB | WILLIAMS COMPANIES, INC. | $206,188 | 0.0% | NEW | 72.8 |
| 73 |  $GE | GENERAL ELECTRIC CO | $201,820 | 0.0% | +0% | 74.8 |
New Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SATOVSKY ASSET MANAGEMENT LLC including:
Track SATOVSKY ASSET MANAGEMENT LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SATOVSKY ASSET MANAGEMENT LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SATOVSKY ASSET MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SATOVSKY ASSET MANAGEMENT LLC (SEC CIK: 1807288), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SATOVSKY ASSET MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.