SATOVSKY ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001807288 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $469,668 (100.0% shares, 0.0% debt)

Holdings (64)

IVV ISHARES TR 21.3%
Value ($000) $99,937 Shares 160,956 Est. Cost $381.06 Unrealized
VTIP VANGUARD MALVERN FDS 16.5%
Value ($000) $77,292 Shares 1,537,781 Est. Cost $47.51 Unrealized
AVUV AMERICAN CENTY ETF TR 12.0%
Value ($000) $56,473 Shares 619,902 Est. Cost $69.55 Unrealized
DIHP DIMENSIONAL ETF TRUST 10.7%
Value ($000) $50,073 Shares 1,697,956 Est. Cost $24.00 Unrealized
DUHP DIMENSIONAL ETF TRUST 9.7%
Value ($000) $45,582 Shares 1,281,835 Est. Cost $29.86 Unrealized
VTI VANGUARD INDEX FDS 4.9%
Value ($000) $23,180 Shares 76,269 Est. Cost $222.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%
Value ($000) $22,786 Shares 46,908 Est. Cost $228.96 Unrealized +121.8%
NYF ISHARES TR 3.7%
Value ($000) $17,145 Shares 328,830 Est. Cost $52.65 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $11,005 Shares 53,638 Est. Cost $123.35 Unrealized +63.3%
ITOT ISHARES TR 2.3%
Value ($000) $11,004 Shares 81,488 Est. Cost $84.54 Unrealized
DFAR DIMENSIONAL ETF TRUST 2.0%
Value ($000) $9,359 Shares 398,941 Est. Cost $21.86 Unrealized
GNR SPDR INDEX SHS FDS 1.6%
Value ($000) $7,488 Shares 138,051 Est. Cost $54.02 Unrealized
XOP SPDR SERIES TRUST 1.5%
Value ($000) $7,262 Shares 57,730 Est. Cost $130.22 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $4,750 Shares 9,550 Est. Cost $252.22 Unrealized +71.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,600 Shares 14,753 Est. Cost $111.70 Unrealized +46.2%
GOOG ALPHABET INC 0.5%
Value ($000) $2,178 Shares 12,279 Est. Cost $111.40 Unrealized +48.0%
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,985 Shares 31,836 Est. Cost $34.06 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,977 Shares 9,013 Est. Cost $131.94 Unrealized +50.0%
V VISA INC 0.3%
Value ($000) $1,367 Shares 3,851 Est. Cost $221.14 Unrealized +56.9%
META META PLATFORMS INC 0.2%
Value ($000) $1,106 Shares 1,499 Est. Cost $289.38 Unrealized +113.1%
AVRE AMERICAN CENTY ETF TR 0.2%
Value ($000) $961 Shares 21,759 Est. Cost $41.21 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $699 Shares 2,199 Est. Cost $238.21 Unrealized +26.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $664 Shares 2,431 Est. Cost $110.17 Unrealized +126.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $642 Shares 5,959 Est. Cost $108.38 Unrealized -3.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $570 Shares 8,213 Est. Cost $37.02 Unrealized +63.1%
BWZ SPDR SERIES TRUST 0.1%
Value ($000) $559 Shares 19,920 Est. Cost $28.07 Unrealized
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $501 Shares 8,057 Est. Cost $62.23 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value ($000) $452 Shares 19,250 Est. Cost $23.49 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $430 Shares 2,594 Est. Cost $161.62 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value ($000) $398 Shares 4,765 Est. Cost $65.43 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $368 Shares 3,667 Est. Cost $65.64 Unrealized +58.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $362 Shares 2,373 Est. Cost $131.78 Unrealized +14.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $352 Shares 3,177 Est. Cost $70.72 Unrealized +47.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $352 Shares 1,154 Est. Cost $192.43 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $351 Shares 1,201 Est. Cost $196.88 Unrealized +54.2%
T AT&T INC 0.1%
Value ($000) $350 Shares 12,098 Est. Cost $17.50 Unrealized +54.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $339 Shares 1,169 Est. Cost $157.78 Unrealized +60.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $324 Shares 28,267 Est. Cost $11.09 Unrealized -15.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $323 Shares 14,611 Est. Cost $30.78 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $319 Shares 3,475 Est. Cost $59.30 Unrealized +48.4%
SGDM SPROTT ETF TRUST 0.1%
Value ($000) $318 Shares 7,025 Est. Cost $30.98 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $313 Shares 1,430 Est. Cost $124.28 Unrealized +29.4%
PFE PFIZER INC 0.1%
Value ($000) $298 Shares 12,286 Est. Cost $28.78 Unrealized -22.4%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $294 Shares 1,119 Est. Cost $199.50 Unrealized +21.2%
STIP ISHARES TR 0.1%
Value ($000) $292 Shares 2,838 Est. Cost $99.26 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $285 Shares 8,233 Est. Cost $27.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $282 Shares 903 Est. Cost $312.71 Unrealized +19.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $269 Shares 4,710 Est. Cost $49.54 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $246 Shares 7,936 Est. Cost $29.32 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $239 Shares 5,171 Est. Cost $54.87 Unrealized -14.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $236 Shares 1,337 Est. Cost $152.61 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $230 Shares 373 Est. Cost $583.26 Unrealized
INTU INTUIT 0.0%
Value ($000) $226 Shares 287 Est. Cost $674.49 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $225 Shares 318 Est. Cost $571.74 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $224 Shares 1,981 Est. Cost $103.04 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $218 Shares 3,238 Est. Cost $58.27 Unrealized +11.8%
IWB ISHARES TR 0.0%
Value ($000) $213 Shares 626 Est. Cost $339.73 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $209 Shares 80 Est. Cost $2335.36 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $207 Shares 2,797 Est. Cost $74.02 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $206 Shares 363 Est. Cost $514.35 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $201 Shares 1,100 Est. Cost $157.45 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $201 Shares 2,301 Est. Cost $87.41 Unrealized -4.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $200 Shares 1,027 Est. Cost $182.72 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $167 Shares 53,606 Est. Cost $3.16 Unrealized -10.8%