AI Portfolio Summary
In 2025 Q4, SATOVSKY ASSET MANAGEMENT LLC maintained a portfolio of 74 distinct positions. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing their position by 3.7%. Conversely, SATOVSKY ASSET MANAGEMENT LLC completely exited their position in AECOM.
Total Positions
74
Quarter
2025 Q4
Top Holding
IVV (20.4%)
Top 10 Concentration
86.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 74
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 20.35% | 20.78% |
#1
Prev: #1
|
8.1 | -2,222 | -1.4% |
P
S
|
153,309 | $105,007,162 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 15.87% | 16.13% |
#2
Prev: #2
|
8.4 | 59,489 | 3.7% |
P
S
|
1,655,868 | $81,899,250 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 12.25% | 12.31% |
#3
Prev: #3
|
6.9 | 198 | 0.0% |
P
S
|
619,836 | $63,210,842 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 10.59% | 10.41% |
#4
Prev: #4
|
6.2 | 9,726 | 0.6% |
P
S
|
1,725,996 | $54,653,664 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 9.38% | 9.51% |
#5
Prev: #5
|
5.8 | 10,927 | 0.9% |
P
S
|
1,272,198 | $48,381,705 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.41% | 5.31% |
#6
Prev: #6
|
4.2 | 2,116 | 2.6% |
P
S
|
83,258 | $27,913,887 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.55% | 4.71% |
#7
Prev: #7
|
1.8 | -254 | -0.5% |
P
S
|
46,728 | $23,487,879 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYF
ISHARES TR
|
ETF | 3.36% | 3.50% |
#8
Prev: #8
|
1.3 | -4,685 | -1.4% |
P
S
|
323,872 | $17,330,388 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.83% | 2.73% |
#9
Prev: #9
|
1.1 | -10 | -0.0% |
P
S
|
53,745 | $14,611,115 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.35% | 2.36% |
#10
Prev: #10
|
2.9 | 66 | 0.1% |
P
S
|
81,411 | $12,105,058 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.88% | 1.97% |
#11
Prev: #11
|
2.8 | 9,554 | 2.3% |
P
S
|
422,647 | $9,679,129 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 1.72% | 1.65% |
#12
Prev: #12
|
2.7 | 2,777 | 2.0% |
P
S
|
142,670 | $8,865,519 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.49% | 1.57% |
#13
Prev: #13
|
2.6 | 1,371 | 2.3% |
P
S
|
60,980 | $7,699,386 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.98% |
#14
Prev: #14
|
2.4 | 218 | 2.3% |
P
S
|
9,685 | $4,683,787 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 0.72% |
#15
Prev: #15
|
2.4 | 11 | 0.1% |
P
S
|
14,777 | $4,625,264 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.60% |
#16
Prev: #16
|
0.3 | -309 | -2.5% |
P
S
|
11,980 | $3,759,467 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.48% | 0.45% |
#17
Prev: #17
|
0.2 | -605 | -1.9% |
P
S
|
30,648 | $2,487,698 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.39% |
#18
Prev: #18
|
2.2 | 1 | 0.0% |
P
S
|
9,014 | $2,080,611 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.26% | 0.26% |
#19
Prev: #19
|
2.1 | 8 | 0.2% |
P
S
|
3,865 | $1,355,505 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.24% | 0.12% |
#20
5
Prev: #25
|
2.4 | 8,557 | 96.4% |
P
S
|
17,435 | $1,241,865 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNY
VANGUARD NY TAX...
|
ETF | 0.23% | 0.08% |
#21
12
Prev: #33
|
2.4 | 7,463 | 185.8% |
P
S
|
11,480 | $1,185,108 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 0.22% |
#22
2
Prev: #20
|
2.1 | 5 | 0.3% |
P
S
|
1,505 | $993,475 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | 0.20% |
#23
2
Prev: #21
|
0.1 | no change | no change |
P
S
|
2,199 | $988,934 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 0.19% | 0.19% |
#24
2
Prev: #22
|
2.1 | 240 | 1.1% |
P
S
|
22,140 | $963,761 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.15% | 0.13% |
#25
1
Prev: #24
|
2.1 | 5 | 0.2% |
P
S
|
2,442 | $757,745 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #50) |
0.3 | -1,981 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #67) |
0.3 | -3,261 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 74 holdings