SATOVSKY ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001807288 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $501,023 (100.0% shares, 0.0% debt)

Holdings (67)

IVV ISHARES TR 20.8%
Value ($000) $104,097 Shares 155,531 Est. Cost $381.06 Unrealized
VTIP VANGUARD MALVERN FDS 16.1%
Value ($000) $80,825 Shares 1,596,379 Est. Cost $47.62 Unrealized
AVUV AMERICAN CENTY ETF TR 12.3%
Value ($000) $61,673 Shares 619,638 Est. Cost $69.55 Unrealized
DIHP DIMENSIONAL ETF TRUST 10.4%
Value ($000) $52,166 Shares 1,716,270 Est. Cost $24.07 Unrealized
DUHP DIMENSIONAL ETF TRUST 9.5%
Value ($000) $47,638 Shares 1,261,271 Est. Cost $29.86 Unrealized
VTI VANGUARD INDEX FDS 5.3%
Value ($000) $26,628 Shares 81,142 Est. Cost $228.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%
Value ($000) $23,619 Shares 46,982 Est. Cost $228.96 Unrealized +111.5%
NYF ISHARES TR 3.5%
Value ($000) $17,529 Shares 328,557 Est. Cost $52.65 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $13,688 Shares 53,755 Est. Cost $123.35 Unrealized +82.9%
ITOT ISHARES TR 2.4%
Value ($000) $11,848 Shares 81,345 Est. Cost $84.54 Unrealized
DFAR DIMENSIONAL ETF TRUST 2.0%
Value ($000) $9,852 Shares 413,093 Est. Cost $21.93 Unrealized
GNR SPDR INDEX SHS FDS 1.7%
Value ($000) $8,283 Shares 139,893 Est. Cost $54.09 Unrealized
XOP SPDR SERIES TRUST 1.6%
Value ($000) $7,880 Shares 59,609 Est. Cost $130.29 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $4,904 Shares 9,467 Est. Cost $252.22 Unrealized +101.7%
GOOGL ALPHABET INC 0.7%
Value ($000) $3,590 Shares 14,766 Est. Cost $111.70 Unrealized +87.3%
GOOG ALPHABET INC 0.6%
Value ($000) $2,993 Shares 12,289 Est. Cost $111.40 Unrealized +88.4%
IAU ISHARES GOLD TR 0.5%
Value ($000) $2,274 Shares 31,253 Est. Cost $34.06 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,979 Shares 9,013 Est. Cost $131.94 Unrealized +71.6%
V VISA INC 0.3%
Value ($000) $1,317 Shares 3,857 Est. Cost $221.14 Unrealized +56.1%
META META PLATFORMS INC 0.2%
Value ($000) $1,101 Shares 1,500 Est. Cost $289.38 Unrealized +156.8%
TSLA TESLA INC 0.2%
Value ($000) $978 Shares 2,199 Est. Cost $238.21 Unrealized +45.6%
AVRE AMERICAN CENTY ETF TR 0.2%
Value ($000) $974 Shares 21,900 Est. Cost $41.21 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $678 Shares 6,010 Est. Cost $108.38 Unrealized +1.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $635 Shares 2,437 Est. Cost $110.17 Unrealized +142.8%
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $599 Shares 8,878 Est. Cost $62.71 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $565 Shares 8,261 Est. Cost $37.02 Unrealized +82.0%
BWZ SPDR SERIES TRUST 0.1%
Value ($000) $557 Shares 20,027 Est. Cost $28.07 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $485 Shares 2,594 Est. Cost $161.62 Unrealized +11.2%
BWX SPDR SERIES TRUST 0.1%
Value ($000) $445 Shares 19,358 Est. Cost $23.49 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $443 Shares 2,389 Est. Cost $131.78 Unrealized +28.6%
SGDM SPROTT ETF TRUST 0.1%
Value ($000) $436 Shares 7,025 Est. Cost $30.98 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $416 Shares 4,765 Est. Cost $65.43 Unrealized
MUNY VANGUARD NY TAX FREE FDS 0.1%
Value ($000) $414 Shares 4,017 Est. Cost $102.95 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $410 Shares 1,154 Est. Cost $192.43 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $403 Shares 1,433 Est. Cost $124.28 Unrealized +104.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $372 Shares 3,699 Est. Cost $65.64 Unrealized +51.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $370 Shares 1,173 Est. Cost $157.78 Unrealized +87.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $367 Shares 1,208 Est. Cost $196.88 Unrealized +53.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $355 Shares 3,199 Est. Cost $70.72 Unrealized +58.8%
T AT&T INC 0.1%
Value ($000) $343 Shares 12,138 Est. Cost $17.50 Unrealized +60.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $340 Shares 14,611 Est. Cost $30.78 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $339 Shares 9,324 Est. Cost $28.49 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $332 Shares 3,503 Est. Cost $59.30 Unrealized +55.5%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $322 Shares 1,121 Est. Cost $199.50 Unrealized +33.7%
PFE PFIZER INC 0.1%
Value ($000) $318 Shares 12,500 Est. Cost $28.70 Unrealized -15.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $314 Shares 909 Est. Cost $312.71 Unrealized -4.4%
STIP ISHARES TR 0.1%
Value ($000) $297 Shares 2,869 Est. Cost $99.30 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $284 Shares 4,731 Est. Cost $49.54 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $279 Shares 582 Est. Cost $479.61 Unrealized
ACM AECOM 0.1%
Value ($000) $258 Shares 1,981 Est. Cost $103.04 Unrealized +16.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $253 Shares 318 Est. Cost $571.74 Unrealized +28.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $252 Shares 8,073 Est. Cost $29.35 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $242 Shares 53,606 Est. Cost $3.16 Unrealized +7.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $239 Shares 390 Est. Cost $521.17 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $239 Shares 1,281 Est. Cost $152.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $237 Shares 5,244 Est. Cost $54.74 Unrealized -16.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $226 Shares 1,103 Est. Cost $157.45 Unrealized +14.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $224 Shares 3,055 Est. Cost $73.46 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $221 Shares 2,797 Est. Cost $74.02 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $221 Shares 2,317 Est. Cost $87.41 Unrealized +4.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $215 Shares 1,029 Est. Cost $182.72 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $213 Shares 710 Est. Cost $272.69 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $210 Shares 2,782 Est. Cost $72.21 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $208 Shares 4,022 Est. Cost $48.34 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $205 Shares 1,226 Est. Cost $154.28 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $204 Shares 493 Est. Cost $388.50 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $204 Shares 3,261 Est. Cost $58.27 Unrealized +8.8%