Fund HoldingsSATOVSKY ASSET MANAGEMENT LLC

Total Portfolio Value
$566.50M
Total Bought
$75.08M
Total Sold
$19.24M
Net Transaction
+$55.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
9,448641,157+631,70931121,5883.81%+21,277
AMERICAN CENTY ETF TR3,498215,718+212,22032921,5423.80%+21,213
SPDR INDEX SHS FDS
ST STR NAT ETF
0139,713+139,713010,4321.84%+10,432
AMERICAN CENTY ETF TR619,836619,938+10263,21168,48512.09%+5,274
VANGUARD MALVERN FDS1,655,8681,709,627+53,75981,89985,39615.07%+3,497
SPDR SERIES TRUST
SP O&G EXPL PRO
60,98061,023+437,69911,0961.96%+3,396
AMERICAN CENTY ETF TR17,43547,591+30,1561,2423,5610.63%+2,319
VANGUARD INDEX FDS83,25889,121+5,86327,91428,5915.05%+677
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
16,46831,579+15,1116281,2300.22%+603
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
1,725,9961,713,676-12,32054,65455,2159.75%+561
VANGUARD NY TAX FREE FDS
TAX EXEMPT BD
11,48016,952+5,4721,1851,7370.31%+552
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
422,647428,038+5,3919,67910,1231.79%+444
EXXON MOBIL CORP6,0606,078+187291,0310.18%+302
NEXTPOWER INC02,000+2,00002410.04%+241
STATE STR SPDR S&P 500 ETF T(SPY)0358+35802330.04%+233
ISHARES GOLD TR(IAU)30,64830,559-892,4882,6940.48%+206
WILLIAMS COS INC(WMB)02,833+2,83302060.04%+206
ESTABLISHMENT LABS HLDGS INC(ESTA)3,9577,075+3,1182884020.07%+113
APPLIED MATLS INC1,1051,106+12843780.07%+94
JOHNSON & JOHNSON(JNJ)2,3852,397+124945860.10%+92
QUANTA SVCS INC49349302082710.05%+63
AGNICO EAGLE MINES LTD(AEM)1,7251,729+42933510.06%+58
NEXTERA ENERGY INC(NEE)2,8013,048+2472252830.05%+58
GILEAD SCIENCES INC(GILD)3,2203,239+193954510.08%+56
ENTERPRISE PRODS PARTNERS L(EPD)8,2118,338+1272633150.06%+52
AT&T INC(T)12,18312,203+203033540.06%+51
HERSHEY CO(HSY)2,5942,504-904725200.09%+48
PFIZER INC(PFE)12,70812,856+1483163610.06%+45
MARRIOTT INTL INC NEW(MAR)2,4422,448+67588010.14%+43
VANGUARD TAX-MANAGED FDS4,8485,384+5363033450.06%+42
SPROTT ETF TRUST
GOLD MINERS ETF
7,0957,09504945360.09%+42
SOUTHERN CO(SO)3,5333,560+273083440.06%+36
FLEXTRONICS INTL LTD(FLEX)7,0007,00004234580.08%+35
SPDR GOLD TR(GLD)1,1181,106-124434760.08%+33
ALPHA TAU MEDICAL LTD(DRTS)53,60640,706-12,9002652880.05%+22
LABCORP HOLDINGS INC(LH)1,1361,139+32853040.05%+19
RTX CORPORATION(RTX)1,2391,243+42272400.04%+13
AMERICAN CENTY ETF TR22,14022,156+169649750.17%+12
SCHWAB STRATEGIC TR15,19015,19003653760.07%+11
MCDONALDS CORP(MCD)1,2181,226+83723810.07%+9
CISCO SYS INC(CSCO)8,3588,403+456446520.12%+8
AMERICAN CENTY ETF TR2,8302,833+32332400.04%+7
VANGUARD STAR FDS3,1103,114+42352400.04%+5
ISHARES TR
CORE MSCI EAFE
4,8574,85704344400.08%+5
ISHARES TR
0-5 YR TIPS ETF
2,9072,90702983010.05%+3
CITIGROUP INC(C)1,9501,968+182282230.04%-4
VANGUARD INDEX FDS1,037976-612202120.04%-8
SPDR SERIES TRUST
SST SPDR BLOOMBE
20,16220,227+655535450.10%-8
MEDTRONIC PLC(MDT)2,3722,522+1502282190.04%-9
SPDR SERIES TRUST
ST INTL BBG ETF
19,51019,579+694404300.08%-10
GOLDMAN SACHS GROUP INC(GS)320321+12822710.05%-10
VANGUARD INDEX FDS392393+12462350.04%-11
VANGUARD INDEX FDS1,2941,200-942472350.04%-12
GE AEROSPACE(GE)710711+12192020.04%-17
ISHARES TR2,1132,116+33553280.06%-27
VANGUARD INDEX FDS58258202842540.04%-30
JPMORGAN CHASE & CO(JPM)1,1791,185+63803490.06%-31
CONSOLIDATED EDISON INC(ED)3,7492,888-8613723270.06%-46
UNITEDHEALTH GROUP INC(UNH)917922+53032490.04%-53
ORACLE CORP(ORCL)1,4351,439+42802120.04%-68
META PLATFORMS INC(META)1,5051,506+19938620.15%-132
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,272,1981,311,703+39,50548,38248,2188.51%-163
TESLA INC(TSLA)2,1992,208+99898210.14%-168
VISA INC(V)3,8653,873+81,3561,1710.21%-185
BANK AMERICA CORP4,0420-4,0422220-222
BRISTOL-MYERS SQUIBB CO(BMY)5,3150-5,3152870-287
ALPHABET INC(GOOG)11,98011,988+83,7593,4390.61%-320
ALPHABET INC(GOOG)14,77714,787+104,6254,2520.75%-373
AMAZON COM INC(AMZN)9,0147,548-1,4662,0811,5720.28%-509
ISHARES TR323,872314,060-9,81217,33016,6832.94%-648
ISHARES TR81,41180,160-1,25112,10511,4172.02%-688
BERKSHIRE HATHAWAY INC DEL46,72847,099+37123,48822,5703.98%-918
APPLE INC(AAPL)53,74553,461-28414,61113,5682.40%-1,043
MICROSOFT CORP(MSFT)9,6859,714+294,6843,5960.63%-1,088
ISHARES TR153,309151,512-1,797105,00798,96917.47%-6,038
SPDR INDEX SHS FDS
ST STR NAT ETF
142,6700-142,6708,8660-8,866
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