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Disclosery

13F-HR filed by SATOVSKY ASSET MANAGEMENT LLC

SATOVSKY ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 72 holding rows worth $515,978,040.

Accession
0001214659-26-001692
Filer
CIK 1807288
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 72 entries on the cover page, a total value of $515,978,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,978,040 with VALUE read as dollars as filed, 13F file number 028-20798. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS153,309$105,007,162dollars as filed
VANGUARD MALVERN FDS922020805SHS1,655,868$81,899,250dollars as filed
Avantis US Small Cap Value ETF025072877SHS619,836$63,210,842dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT1,725,996$54,653,664dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF1,272,198$48,381,705dollars as filed
VTI922908769COM83,258$27,913,887dollars as filed
Berkshire Hathaway Inc084670702COM46,728$23,487,879dollars as filed
ISHARES TR464288323NEW YORK MUN ETF323,872$17,330,388dollars as filed
Apple Inc037833100COM53,745$14,611,115dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS81,411$12,105,058dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF422,647$9,679,129dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF142,670$8,865,519dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP60,980$7,699,386dollars as filed
Microsoft Corp594918104COM9,685$4,683,787dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,777$4,625,264dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,980$3,759,467dollars as filed
iShares Gold Trust464285204COM30,648$2,487,698dollars as filed
Amazon.com, Inc023135106COM9,014$2,080,611dollars as filed
Visa Inc92826C839COM3,865$1,355,505dollars as filed
Avantis International Large Cap Val ETF025072364SHS17,435$1,241,865dollars as filed
VANGUARD NY TAX FREE FDS92204H400TAX EXEMPT BD11,480$1,185,108dollars as filed
META PLATFORMS INC CL A30303M102COM1,505$993,475dollars as filed
Tesla Motors, Inc88160R101COM2,199$988,934dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF22,140$963,761dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,442$757,745dollars as filed
EXXON MOBIL CORP30231G102COM6,060$729,247dollars as filed
Cisco Systems,Inc.17275R102COM8,358$643,822dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK16,468$627,580dollars as filed
SPDR SERIES TRUST78464A334BLOMBERG BRC INT20,162$552,648dollars as filed
SPROTT ETF TRUST85210B102GOLD MINERS ETF7,095$494,042dollars as filed
Johnson & Johnson478160104COM2,385$493,600dollars as filed
HERSHEY CO COM427866108Stock2,594$471,969dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,118$442,917dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF19,510$439,563dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,857$434,487dollars as filed
FLEX LTD ORDY2573F102Stock7,000$422,940dollars as filed
Gilead Sciences,Inc.375558103COM3,220$395,171dollars as filed
JPMorgan Chase & Co46625H100COM1,179$379,798dollars as filed
CONSOLIDATED EDISON INC209115104COM3,749$372,340dollars as filed
McDonalds Corporation580135101COM1,218$372,152dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF15,190$365,164dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF2,113$354,915dollars as filed
Avantis International Small Cap Val ETF025072802SHS3,498$328,703dollars as filed
Pfizer Inc.717081103COM12,708$316,435dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E9,448$311,214dollars as filed
Southern Company842587107COM3,533$308,052dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,848$302,868dollars as filed
AT&T Inc00206R102COM12,183$302,626dollars as filed
UnitedHealth Group Inc91324P102COM917$302,615dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS2,907$297,662dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock1,725$292,522dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK3,957$288,386dollars as filed
Bristol-Myers Squibb Company110122108COM5,315$286,694dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,136$284,891dollars as filed
Vanguard Growth922908736COM582$283,953dollars as filed
Applied Materials,Inc.038222105COM1,105$283,853dollars as filed
Goldman Sachs Group,Inc.38141G104COM320$281,640dollars as filed
Oracle Corporation68389X105COM1,435$279,780dollars as filed
ALPHA TAU MEDICAL LTDM0740A108ORDINARY SHARES53,606$265,350dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM8,211$263,250dollars as filed
Vanguard Value ETF922908744SHS1,294$247,169dollars as filed
Vanguard S&P 500 ETF922908363COM392$245,999dollars as filed
VANGUARD STAR FDS921909768COM3,110$234,650dollars as filed
Avantis International Equity ETF025072703SHS2,830$232,975dollars as filed
Medtronic PlcG5960L103COM2,372$227,821dollars as filed
Citigroup Inc.172967424COM1,950$227,567dollars as filed
Raytheon Technologies Corporation75513E101COM1,239$227,185dollars as filed
NextEra Energy,Inc.65339F101COM2,801$224,859dollars as filed
Bank of America Corp060505104COM4,042$222,327dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,037$219,683dollars as filed
General Electric Company369604301COM710$218,827dollars as filed
QUANTA SVCS INC74762E102COM493$207,925dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-001692this filing2026-02-13acceptance time not in the bulk data set