SATOVSKY ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001807288 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $446,886 (100.0% shares, 0.0% debt)

Holdings (55)

IVV ISHARES TR 20.7%
Value ($000) $92,305 Shares 164,746 Est. Cost $381.06 Unrealized
VTIP VANGUARD MALVERN FDS 17.0%
Value ($000) $75,760 Shares 1,517,059 Est. Cost $47.47 Unrealized
AVUV AMERICAN CENTY ETF TR 11.9%
Value ($000) $53,402 Shares 612,625 Est. Cost $69.29 Unrealized
DIHP DIMENSIONAL ETF TRUST 10.1%
Value ($000) $45,347 Shares 1,683,254 Est. Cost $24.00 Unrealized
DUHP DIMENSIONAL ETF TRUST 9.5%
Value ($000) $42,627 Shares 1,286,269 Est. Cost $29.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%
Value ($000) $27,278 Shares 51,663 Est. Cost $228.96 Unrealized +112.3%
VTI VANGUARD INDEX FDS 4.4%
Value ($000) $19,770 Shares 71,934 Est. Cost $217.32 Unrealized
NYF ISHARES TR 3.9%
Value ($000) $17,466 Shares 331,745 Est. Cost $52.65 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $12,032 Shares 53,804 Est. Cost $123.35 Unrealized +87.1%
ITOT ISHARES TR 2.3%
Value ($000) $10,190 Shares 83,521 Est. Cost $84.54 Unrealized
DFAR DIMENSIONAL ETF TRUST 2.1%
Value ($000) $9,250 Shares 389,126 Est. Cost $21.82 Unrealized
XOP SPDR SER TR 1.7%
Value ($000) $7,463 Shares 56,665 Est. Cost $130.31 Unrealized
GNR SPDR INDEX SHS FDS 1.6%
Value ($000) $7,176 Shares 134,766 Est. Cost $54.01 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $3,737 Shares 10,131 Est. Cost $252.22 Unrealized +60.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $2,279 Shares 14,351 Est. Cost $110.26 Unrealized +63.9%
GOOG ALPHABET INC 0.4%
Value ($000) $1,905 Shares 12,070 Est. Cost $110.47 Unrealized +65.2%
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,903 Shares 32,278 Est. Cost $34.06 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,817 Shares 9,251 Est. Cost $131.94 Unrealized +64.5%
V VISA INC 0.3%
Value ($000) $1,347 Shares 3,845 Est. Cost $221.14 Unrealized +52.1%
TSLA TESLA INC 0.3%
Value ($000) $1,329 Shares 5,128 Est. Cost $238.21 Unrealized +39.9%
AVRE AMERICAN CENTY ETF TR 0.2%
Value ($000) $937 Shares 21,775 Est. Cost $41.21 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $863 Shares 1,498 Est. Cost $289.38 Unrealized +122.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $614 Shares 5,665 Est. Cost $94.44 Unrealized +34.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $578 Shares 2,425 Est. Cost $110.17 Unrealized +144.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $510 Shares 8,262 Est. Cost $37.02 Unrealized +62.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $491 Shares 4,133 Est. Cost $110.09 Unrealized -2.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $469 Shares 896 Est. Cost $312.71 Unrealized +59.7%
T AT&T INC 0.1%
Value ($000) $407 Shares 14,394 Est. Cost $17.50 Unrealized +39.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $402 Shares 3,637 Est. Cost $65.64 Unrealized +45.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $391 Shares 2,398 Est. Cost $131.78 Unrealized +15.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $373 Shares 1,194 Est. Cost $196.88 Unrealized +48.8%
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $369 Shares 5,905 Est. Cost $62.42 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $354 Shares 4,680 Est. Cost $65.10 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $353 Shares 3,153 Est. Cost $70.72 Unrealized +42.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $332 Shares 1,154 Est. Cost $192.43 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $323 Shares 12,731 Est. Cost $28.78 Unrealized -14.2%
SO SOUTHERN CO 0.1%
Value ($000) $317 Shares 3,446 Est. Cost $59.30 Unrealized +41.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $312 Shares 5,108 Est. Cost $54.96 Unrealized +0.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $303 Shares 28,267 Est. Cost $11.09 Unrealized -5.7%
STIP ISHARES TR 0.1%
Value ($000) $289 Shares 2,795 Est. Cost $99.20 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $287 Shares 14,518 Est. Cost $30.78 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $286 Shares 1,146 Est. Cost $155.88 Unrealized +61.0%
SGDM SPROTT ETF TRUST 0.1%
Value ($000) $275 Shares 7,258 Est. Cost $30.98 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $266 Shares 7,805 Est. Cost $29.29 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $260 Shares 1,115 Est. Cost $199.50 Unrealized +20.4%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $254 Shares 8,127 Est. Cost $27.35 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $241 Shares 4,733 Est. Cost $49.54 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $231 Shares 1,337 Est. Cost $152.61 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $223 Shares 398 Est. Cost $583.26 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $222 Shares 431 Est. Cost $514.35 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $218 Shares 3,216 Est. Cost $58.27 Unrealized +2.5%
ORCL ORACLE CORP 0.0%
Value ($000) $210 Shares 1,477 Est. Cost $124.28 Unrealized +30.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $205 Shares 2,284 Est. Cost $87.41 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $201 Shares 1,079 Est. Cost $182.72 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $135 Shares 53,606 Est. Cost $3.16 Unrealized -0.7%