SATOVSKY ASSET MANAGEMENT LLC Long-Term Concentrated

Location: NEW YORK, NY

CIK: 0001807288 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $566,495 (100.0% shares, 0.0% debt)

Holdings (73)

New Positions (3)

NXT NEXTPOWER INC 0.0%

Value ($000) $241 Shares 2,000 Est. Cost $108.82 Unrealized 0.0%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value ($000) $233 Shares 358 Est. Cost $649.49 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $206 Shares 2,833 Est. Cost $66.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXT	NEXTPOWER INC	2,000	$241	0.0%	$108.82	0.0%	CLASS A COM	65290E101
SPY	STATE STR SPDR S&P 500 ETF T	358	$233	0.0%	$649.49	—	TR UNIT	78462F103
WMB	WILLIAMS COS INC	2,833	$206	0.0%	$66.35	0.0%	COM	969457100

Increased Positions (15)

DFIS DIMENSIONAL ETF TRUST 3.8%

Value ($000) $21,588 (+6836.6%) Shares 641,157 (+6686.2%) Est. Cost $33.66 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.8%

Value ($000) $21,542 (+6453.5%) Shares 215,718 (+6066.9%) Est. Cost $99.76 Unrealized —

VTIP VANGUARD MALVERN FDS 15.1%

Value ($000) $85,396 (+4.3%) Shares 1,709,627 (+3.2%) Est. Cost $47.76 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.6%

Value ($000) $3,561 (+186.8%) Shares 47,591 (+173.0%) Est. Cost $71.92 Unrealized —

VTI VANGUARD INDEX FDS 5.0%

Value ($000) $28,591 (+2.4%) Shares 89,121 (+7.0%) Est. Cost $237.20 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,230 (+96.0%) Shares 31,579 (+91.8%) Est. Cost $35.67 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.3%

Value ($000) $1,737 (+46.5%) Shares 16,952 (+47.7%) Est. Cost $102.91 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.8%

Value ($000) $10,123 (+4.6%) Shares 428,038 (+1.3%) Est. Cost $21.97 Unrealized —

DUHP DIMENSIONAL ETF TRUST 8.5%

Value ($000) $48,218 (-0.3%) Shares 1,311,703 (+3.1%) Est. Cost $30.07 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.1%

Value ($000) $402 (+39.3%) Shares 7,075 (+78.8%) Est. Cost $64.77 Unrealized +8.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $283 (+25.9%) Shares 3,048 (+8.8%) Est. Cost $73.43 Unrealized +18.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $315 (+19.8%) Shares 8,338 (+1.5%) Est. Cost $29.52 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $361 (+14.1%) Shares 12,856 (+1.2%) Est. Cost $28.62 Unrealized -8.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $345 (+13.9%) Shares 5,384 (+11.1%) Est. Cost $51.27 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $219 (-4.1%) Shares 2,522 (+6.3%) Est. Cost $88.34 Unrealized +12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIS	DIMENSIONAL ETF TRUST	641,157 (+6686.2%)	$21,588 (+6836.6%)	3.8%	$33.66	—	INTL SMALL CAP E	25434V773
AVDV	AMERICAN CENTY ETF TR	215,718 (+6066.9%)	$21,542 (+6453.5%)	3.8%	$99.76	—	INTL SMCP VLU	025072802
VTIP	VANGUARD MALVERN FDS	1,709,627 (+3.2%)	$85,396 (+4.3%)	15.1%	$47.76	—	STRM INFPROIDX	922020805
AVIV	AMERICAN CENTY ETF TR	47,591 (+173.0%)	$3,561 (+186.8%)	0.6%	$71.92	—	INTERNATIONAL LR	025072364
VTI	VANGUARD INDEX FDS	89,121 (+7.0%)	$28,591 (+2.4%)	5.0%	$237.20	—	TOTAL STK MKT	922908769
DFAI	DIMENSIONAL ETF TRUST	31,579 (+91.8%)	$1,230 (+96.0%)	0.2%	$35.67	—	INTL CORE EQT MK	25434V203
MUNY	VANGUARD NY TAX FREE FDS	16,952 (+47.7%)	$1,737 (+46.5%)	0.3%	$102.91	—	TAX EXEMPT BD	92204H400
DFAR	DIMENSIONAL ETF TRUST	428,038 (+1.3%)	$10,123 (+4.6%)	1.8%	$21.97	—	US REAL ESTATE E	25434V823
DUHP	DIMENSIONAL ETF TRUST	1,311,703 (+3.1%)	$48,218 (-0.3%)	8.5%	$30.07	—	US HIGH PROFITAB	25434V831
ESTA	ESTABLISHMENT LABS HLDGS INC	7,075 (+78.8%)	$402 (+39.3%)	0.1%	$64.77	+8.6%	COM	G31249108
NEE	NEXTERA ENERGY INC	3,048 (+8.8%)	$283 (+25.9%)	0.0%	$73.43	+18.7%	COM	65339F101
EPD	ENTERPRISE PRODS PARTNERS L	8,338 (+1.5%)	$315 (+19.8%)	0.1%	$29.52	—	COM	293792107
PFE	PFIZER INC	12,856 (+1.2%)	$361 (+14.1%)	0.1%	$28.62	-8.5%	COM	717081103
VEA	VANGUARD TAX-MANAGED FDS	5,384 (+11.1%)	$345 (+13.9%)	0.1%	$51.27	—	VAN FTSE DEV MKT	921943858
MDT	MEDTRONIC PLC	2,522 (+6.3%)	$219 (-4.1%)	0.0%	$88.34	+12.6%	SHS	G5960L103

Exited Positions (2)

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $287 Shares 5,315 Est. Cost $54.64 Unrealized +5.1%

BAC BANK AMERICA CORP 0.0%

Value ($000) $222 Shares 4,042 Est. Cost $48.34 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	5,315	$287	0.1%	$54.64	+5.1%	—	110122108
BAC	BANK AMERICA CORP	4,042	$222	0.0%	$48.34	+11.0%	—	060505104

Decreased Positions (11)

IVV ISHARES TR 17.5%

Value ($000) $98,969 (-5.8%) Shares 151,512 (-1.2%) Est. Cost $381.06 Unrealized —

GNR SPDR INDEX SHS FDS 1.8%

Value ($000) $10,432 (+17.7%) Shares 139,713 (-2.1%) Est. Cost $54.24 Unrealized —

ITOT ISHARES TR 2.0%

Value ($000) $11,417 (-5.7%) Shares 80,160 (-1.5%) Est. Cost $84.54 Unrealized —

NYF ISHARES TR 2.9%

Value ($000) $16,683 (-3.7%) Shares 314,060 (-3.0%) Est. Cost $52.65 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,572 (-24.4%) Shares 7,548 (-16.3%) Est. Cost $131.94 Unrealized +71.9%

HSY HERSHEY CO 0.1%

Value ($000) $520 (+10.3%) Shares 2,504 (-3.5%) Est. Cost $161.62 Unrealized +26.7%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $327 (-12.2%) Shares 2,888 (-23.0%) Est. Cost $66.09 Unrealized +59.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $476 (+7.4%) Shares 1,106 (-1.1%) Est. Cost $192.43 Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.1%

Value ($000) $288 (+8.5%) Shares 40,706 (-24.1%) Est. Cost $3.16 Unrealized +123.7%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $235 (-4.8%) Shares 1,200 (-7.3%) Est. Cost $153.00 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $212 (-3.4%) Shares 976 (-5.9%) Est. Cost $182.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	151,512 (-1.2%)	$98,969 (-5.8%)	17.5%	$381.06	—	CORE S&P500 ETF	464287200
GNR	SPDR INDEX SHS FDS	139,713 (-2.1%)	$10,432 (+17.7%)	1.8%	$54.24	—	STATE STREET SPD	78463X541
ITOT	ISHARES TR	80,160 (-1.5%)	$11,417 (-5.7%)	2.0%	$84.54	—	CORE S&P TTL STK	464287150
NYF	ISHARES TR	314,060 (-3.0%)	$16,683 (-3.7%)	2.9%	$52.65	—	NEW YORK MUN ETF	464288323
AMZN	AMAZON COM INC	7,548 (-16.3%)	$1,572 (-24.4%)	0.3%	$131.94	+71.9%	COM	023135106
HSY	HERSHEY CO	2,504 (-3.5%)	$520 (+10.3%)	0.1%	$161.62	+26.7%	COM	427866108
ED	CONSOLIDATED EDISON INC	2,888 (-23.0%)	$327 (-12.2%)	0.1%	$66.09	+59.4%	COM	209115104
GLD	SPDR GOLD TR	1,106 (-1.1%)	$476 (+7.4%)	0.1%	$192.43	—	GOLD SHS	78463V107
DRTS	ALPHA TAU MEDICAL LTD	40,706 (-24.1%)	$288 (+8.5%)	0.1%	$3.16	+123.7%	ORDINARY SHARES	M0740A108
VTV	VANGUARD INDEX FDS	1,200 (-7.3%)	$235 (-4.8%)	0.0%	$153.00	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	976 (-5.9%)	$212 (-3.4%)	0.0%	$182.72	—	SM CP VAL ETF	922908611

Unchanged Positions (44)

AVUV AMERICAN CENTY ETF TR 12.1%

Value ($000) $68,485 Shares 619,938 Est. Cost $69.55 Unrealized —

XOP SPDR SERIES TRUST 2.0%

Value ($000) $11,096 Shares 61,023 Est. Cost $130.20 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $3,596 Shares 9,714 Est. Cost $257.81 Unrealized +68.6%

AAPL APPLE INC 2.4%

Value ($000) $13,568 Shares 53,461 Est. Cost $123.35 Unrealized +113.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $22,570 Shares 47,099 Est. Cost $228.96 Unrealized +115.5%

DIHP DIMENSIONAL ETF TRUST 9.7%

Value ($000) $55,215 Shares 1,713,676 Est. Cost $24.07 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $4,252 Shares 14,787 Est. Cost $111.70 Unrealized +189.4%

GOOG ALPHABET INC 0.6%

Value ($000) $3,439 Shares 11,988 Est. Cost $111.40 Unrealized +190.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,031 Shares 6,078 Est. Cost $108.38 Unrealized +28.0%

IAU ISHARES GOLD TR 0.5%

Value ($000) $2,694 Shares 30,559 Est. Cost $34.06 Unrealized —

V VISA INC 0.2%

Value ($000) $1,171 Shares 3,873 Est. Cost $221.14 Unrealized +48.9%

TSLA TESLA INC 0.1%

Value ($000) $821 Shares 2,208 Est. Cost $238.21 Unrealized +78.8%

META META PLATFORMS INC 0.2%

Value ($000) $862 Shares 1,506 Est. Cost $289.38 Unrealized +126.5%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $378 Shares 1,106 Est. Cost $157.45 Unrealized +107.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $586 Shares 2,397 Est. Cost $131.78 Unrealized +72.9%

ORCL ORACLE CORP 0.0%

Value ($000) $212 Shares 1,439 Est. Cost $124.28 Unrealized +36.5%

PWR QUANTA SVCS INC 0.0%

Value ($000) $271 Shares 493 Est. Cost $388.50 Unrealized +25.2%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $351 Shares 1,729 Est. Cost $167.85 Unrealized +22.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $451 Shares 3,239 Est. Cost $70.72 Unrealized +95.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $249 Shares 922 Est. Cost $312.71 Unrealized -1.3%

T AT&T INC 0.1%

Value ($000) $354 Shares 12,203 Est. Cost $17.50 Unrealized +47.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $801 Shares 2,448 Est. Cost $110.17 Unrealized +200.3%

SGDM SPROTT ETF TRUST 0.1%

Value ($000) $536 Shares 7,095 Est. Cost $30.98 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $344 Shares 3,560 Est. Cost $59.30 Unrealized +51.0%

FLEX FLEXTRONICS INTL LTD 0.1%

Value ($000) $458 Shares 7,000 Est. Cost $61.77 Unrealized +3.6%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $349 Shares 1,185 Est. Cost $157.78 Unrealized +97.4%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $254 Shares 582 Est. Cost $479.61 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $328 Shares 2,116 Est. Cost $167.97 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $304 Shares 1,139 Est. Cost $200.37 Unrealized +35.3%

GE GE AEROSPACE 0.0%

Value ($000) $202 Shares 711 Est. Cost $272.69 Unrealized +16.7%

RTX RTX CORPORATION 0.0%

Value ($000) $240 Shares 1,243 Est. Cost $154.48 Unrealized +27.3%

AVRE AMERICAN CENTY ETF TR 0.2%

Value ($000) $975 Shares 22,156 Est. Cost $41.23 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $235 Shares 393 Est. Cost $521.17 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $376 Shares 15,190 Est. Cost $30.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $271 Shares 321 Est. Cost $571.74 Unrealized +63.1%

BWX SPDR SERIES TRUST 0.1%

Value ($000) $430 Shares 19,579 Est. Cost $23.49 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $381 Shares 1,226 Est. Cost $196.88 Unrealized +61.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $652 Shares 8,403 Est. Cost $37.45 Unrealized +108.0%

BWZ SPDR SERIES TRUST 0.1%

Value ($000) $545 Shares 20,227 Est. Cost $28.07 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $240 Shares 2,833 Est. Cost $74.12 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $240 Shares 3,114 Est. Cost $73.49 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $440 Shares 4,857 Est. Cost $65.89 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $223 Shares 1,968 Est. Cost $103.64 Unrealized +12.1%

STIP ISHARES TR 0.1%

Value ($000) $301 Shares 2,907 Est. Cost $99.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	619,938	$68,485	12.1%	$69.55	—	US SML CP VALU	025072877
XOP	SPDR SERIES TRUST	61,023	$11,096	2.0%	$130.20	—	STATE STREET SPD	78468R556
MSFT	MICROSOFT CORP	9,714	$3,596	0.6%	$257.81	+68.6%	COM	594918104
AAPL	APPLE INC	53,461	$13,568	2.4%	$123.35	+113.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,099	$22,570	4.0%	$228.96	+115.5%	CL B NEW	084670702
DIHP	DIMENSIONAL ETF TRUST	1,713,676	$55,215	9.7%	$24.07	—	INTL HIGH PROFIT	25434V765
GOOGL	ALPHABET INC	14,787	$4,252	0.8%	$111.70	+189.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	11,988	$3,439	0.6%	$111.40	+190.6%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	6,078	$1,031	0.2%	$108.38	+28.0%	COM	30231G102
IAU	ISHARES GOLD TR	30,559	$2,694	0.5%	$34.06	—	ISHARES NEW	464285204
V	VISA INC	3,873	$1,171	0.2%	$221.14	+48.9%	COM CL A	92826C839
TSLA	TESLA INC	2,208	$821	0.1%	$238.21	+78.8%	COM	88160R101
META	META PLATFORMS INC	1,506	$862	0.2%	$289.38	+126.5%	CL A	30303M102
AMAT	APPLIED MATLS INC	1,106	$378	0.1%	$157.45	+107.4%	COM	038222105
JNJ	JOHNSON & JOHNSON	2,397	$586	0.1%	$131.78	+72.9%	COM	478160104
ORCL	ORACLE CORP	1,439	$212	0.0%	$124.28	+36.5%	COM	68389X105
PWR	QUANTA SVCS INC	493	$271	0.0%	$388.50	+25.2%	COM	74762E102
AEM	AGNICO EAGLE MINES LTD	1,729	$351	0.1%	$167.85	+22.7%	COM	008474108
GILD	GILEAD SCIENCES INC	3,239	$451	0.1%	$70.72	+95.7%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	922	$249	0.0%	$312.71	-1.3%	COM	91324P102
T	AT&T INC	12,203	$354	0.1%	$17.50	+47.2%	COM	00206R102
MAR	MARRIOTT INTL INC NEW	2,448	$801	0.1%	$110.17	+200.3%	CL A	571903202
SGDM	SPROTT ETF TRUST	7,095	$536	0.1%	$30.98	—	GOLD MINERS ETF	85210B102
SO	SOUTHERN CO	3,560	$344	0.1%	$59.30	+51.0%	COM	842587107
FLEX	FLEXTRONICS INTL LTD	7,000	$458	0.1%	$61.77	+3.6%	ORD	Y2573F102
JPM	JPMORGAN CHASE & CO	1,185	$349	0.1%	$157.78	+97.4%	COM	46625H100
VUG	VANGUARD INDEX FDS	582	$254	0.0%	$479.61	—	GROWTH ETF	922908736
IUSG	ISHARES TR	2,116	$328	0.1%	$167.97	—	CORE S&P US GWT	464287671
LH	LABCORP HOLDINGS INC	1,139	$304	0.1%	$200.37	+35.3%	COM SHS	504922105
GE	GE AEROSPACE	711	$202	0.0%	$272.69	+16.7%	COM NEW	369604301
RTX	RTX CORPORATION	1,243	$240	0.0%	$154.48	+27.3%	COM	75513E101
AVRE	AMERICAN CENTY ETF TR	22,156	$975	0.2%	$41.23	—	REAL ESTATE ETF	025072356
VOO	VANGUARD INDEX FDS	393	$235	0.0%	$521.17	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	15,190	$376	0.1%	$30.52	—	INTL EQTY ETF	808524805
GS	GOLDMAN SACHS GROUP INC	321	$271	0.0%	$571.74	+63.1%	COM	38141G104
BWX	SPDR SERIES TRUST	19,579	$430	0.1%	$23.49	—	BLOOMBERG INTL T	78464A516
MCD	MCDONALDS CORP	1,226	$381	0.1%	$196.88	+61.1%	COM	580135101
CSCO	CISCO SYS INC	8,403	$652	0.1%	$37.45	+108.0%	COM	17275R102
BWZ	SPDR SERIES TRUST	20,227	$545	0.1%	$28.07	—	BLOOMBERG SHORT	78464A334
AVDE	AMERICAN CENTY ETF TR	2,833	$240	0.0%	$74.12	—	INTL EQT ETF	025072703
VXUS	VANGUARD STAR FDS	3,114	$240	0.0%	$73.49	—	VG TL INTL STK F	921909768
IEFA	ISHARES TR	4,857	$440	0.1%	$65.89	—	CORE MSCI EAFE	46432F842
C	CITIGROUP INC	1,968	$223	0.0%	$103.64	+12.1%	COM NEW	172967424
STIP	ISHARES TR	2,907	$301	0.1%	$99.34	—	0-5 YR TIPS ETF	46429B747