13F-HR filed by SATOVSKY ASSET MANAGEMENT LLC
SATOVSKY ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 73 holding rows worth $566,495,299.
- Accession
- 0001214659-26-006186
- Filer
- CIK 1807288
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 73 entries on the cover page, a total value of $566,495,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,495,299 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 151,512 | $98,969,138 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,709,627 | $85,395,874 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 619,938 | $68,484,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,713,676 | $55,214,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,311,703 | $48,218,207 | dollars as filed | |
| VTI | 922908769 | COM | 89,121 | $28,590,831 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,099 | $22,569,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 641,157 | $21,587,762 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 215,718 | $21,541,567 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 314,060 | $16,682,858 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,461 | $13,567,894 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 80,160 | $11,417,161 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 61,023 | $11,095,771 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 139,713 | $10,432,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 428,038 | $10,123,102 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,787 | $4,252,157 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,714 | $3,595,736 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 47,591 | $3,561,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,988 | $3,438,994 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,559 | $2,694,081 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 16,952 | $1,736,723 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,548 | $1,572,022 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 31,579 | $1,230,313 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,873 | $1,170,607 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,078 | $1,031,215 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 22,156 | $975,302 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,506 | $861,843 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,208 | $820,824 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,448 | $800,519 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,403 | $651,987 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,397 | $585,982 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 20,227 | $544,523 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,095 | $535,620 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,504 | $520,457 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,106 | $475,730 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,000 | $458,220 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,239 | $451,413 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,857 | $439,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,579 | $429,750 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,075 | $401,719 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,226 | $380,889 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,106 | $378,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,190 | $375,949 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,856 | $361,005 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,203 | $353,758 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,729 | $350,875 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,185 | $348,635 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,384 | $345,012 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,560 | $343,589 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,116 | $328,163 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,888 | $326,833 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,338 | $315,494 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,139 | $303,779 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,907 | $300,685 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 40,706 | $287,791 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,048 | $283,071 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 321 | $271,405 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 493 | $270,542 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 582 | $254,237 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 922 | $249,426 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,000 | $241,100 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,833 | $240,377 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,114 | $240,093 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,243 | $239,737 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,200 | $235,397 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 393 | $235,052 | dollars as filed | |
| SPY | 78462F103 | SHS | 358 | $232,517 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,968 | $223,213 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,522 | $218,518 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 976 | $212,110 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,439 | $211,690 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,833 | $206,188 | dollars as filed | |
| General Electric Company | 369604301 | COM | 711 | $201,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006186 | this filing | 2026-05-14 | acceptance time not in the bulk data set |