Fund Holdings — SATOVSKY ASSET MANAGEMENT LLC

Total Portfolio Value
$515.98M
Total Bought
$14.70M
Total Sold
$3.69M
Net Transaction
+$11.01M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
1,716,2701,725,996+9,72652,16654,65410.59%+2,488
AMERICAN CENTY ETF TR619,638619,836+19861,67363,21112.25%+1,538
VANGUARD INDEX FDS81,14283,258+2,11626,62827,9145.41%+1,286
VANGUARD MALVERN FDS1,596,3791,655,868+59,48980,82581,89915.87%+1,075
ALPHABET INC(GOOG)14,76614,777+113,5904,6250.90%+1,036
APPLE INC(AAPL)53,75553,745-1013,68814,6112.83%+924
ISHARES TR155,531153,309-2,222104,097105,00720.35%+910
VANGUARD NY TAX FREE FDS
TAX EXEMPT BD
4,01711,480+7,4634141,1850.23%+772
ALPHABET INC(GOOG)12,28911,980-3092,9933,7590.73%+766
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,261,2711,272,198+10,92747,63848,3829.38%+744
AMERICAN CENTY ETF TR8,87817,435+8,5575991,2420.24%+643
SPDR INDEX SHS FDS
ST STR NAT ETF
139,893142,670+2,7778,2838,8661.72%+582
FLEX LTD(FLEX)07,000+7,00004230.08%+423
ISHARES TR02,113+2,11303550.07%+355
AMERICAN CENTY ETF TR03,498+3,49803290.06%+329
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
09,448+9,44803110.06%+311
AGNICO EAGLE MINES LTD(AEM)01,725+1,72502930.06%+293
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
9,32416,468+7,1443396280.12%+289
ESTABLISHMENT LABS HLDGS(ESTA)03,957+3,95702880.06%+288
ISHARES TR81,34581,411+6611,84812,1052.35%+257
CITIGROUP INC(C)01,950+1,95002280.04%+228
ISHARES GOLD TR(IAU)31,25330,648-6052,2742,4880.48%+213
MARRIOTT INTL INC NEW(MAR)2,4372,442+56357580.15%+123
AMAZON COM INC(AMZN)9,0139,014+11,9792,0810.40%+102
CISCO SYS INC(CSCO)8,2618,358+975656440.12%+79
SPROTT ETF TRUST
GOLD MINERS ETF
7,0257,095+704364940.10%+59
APPLIED MATLS INC1,1031,105+22262840.06%+58
EXXON MOBIL CORP6,0106,060+506787290.14%+52
JOHNSON & JOHNSON(JNJ)2,3892,385-44434940.10%+51
BRISTOL-MYERS SQUIBB CO(BMY)5,2445,315+712372870.06%+50
GILEAD SCIENCES INC(GILD)3,1993,220+213553950.08%+40
VISA INC(V)3,8573,865+81,3171,3560.26%+39
SPDR GOLD TR(GLD)1,1541,118-364104430.09%+33
GOLDMAN SACHS GROUP INC(GS)318320+22532820.05%+28
SCHWAB STRATEGIC TR14,61115,190+5793403650.07%+25
ALPHA TAU MEDICAL LTD(DRTS)53,60653,60602422650.05%+24
RTX CORPORATION(RTX)1,2261,239+132052270.04%+22
VANGUARD TAX-MANAGED FDS4,7314,848+1172843030.06%+19
ISHARES TR
CORE MSCI EAFE
4,7654,857+924164340.08%+18
NEXTERA ENERGY INC(NEE)2,7822,801+192102250.04%+15
BANK AMERICA CORP4,0224,042+202082220.04%+15
AMERICAN CENTY ETF TR2,7972,830+332212330.05%+12
TESLA INC(TSLA)2,1992,19909789890.19%+11
ENTERPRISE PRODS PARTNERS L(EPD)8,0738,211+1382522630.05%+11
VANGUARD STAR FDS3,0553,110+552242350.05%+10
JPMORGAN CHASE & CO.(JPM)1,1731,179+63703800.07%+10
VANGUARD INDEX FDS1,2811,294+132392470.05%+8
MEDTRONIC PLC(MDT)2,3172,372+552212280.04%+7
VANGUARD INDEX FDS390392+22392460.05%+7
GE AEROSPACE(GE)71071002132190.04%+5
MCDONALDS CORP(MCD)1,2081,218+103673720.07%+5
VANGUARD INDEX FDS1,0291,037+82152200.04%+5
VANGUARD INDEX FDS58258202792840.06%+5
QUANTA SVCS INC49349302042080.04%+4
ISHARES TR
0-5 YR TIPS ETF
2,8692,907+382972980.06%+1
CONSOLIDATED EDISON INC(ED)3,6993,749+503723720.07%+1
PFIZER INC(PFE)12,50012,708+2083183160.06%-2
SPDR SERIES TRUST
SST SPDR BLOOMBE
20,02720,162+1355575530.11%-4
SPDR SERIES TRUST
ST INTL BBG ETF
19,35819,510+1524454400.09%-6
AMERICAN CENTY ETF TR21,90022,140+2409749640.19%-10
UNITEDHEALTH GROUP INC(UNH)909917+83143030.06%-11
HERSHEY CO(HSY)2,5942,59404854720.09%-13
SOUTHERN CO(SO)3,5033,533+303323080.06%-24
LABCORP HOLDINGS INC(LH)1,1211,136+153222850.06%-37
AT&T INC(T)12,13812,183+453433030.06%-40
META PLATFORMS INC(META)1,5001,505+51,1019930.19%-108
ORACLE CORP(ORCL)1,4331,435+24032800.05%-123
BERKSHIRE HATHAWAY INC DEL46,98246,728-25423,61923,4884.55%-132
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
413,093422,647+9,5549,8529,6791.88%-173
SPDR SERIES TRUST
SP O&G EXPL PRO
59,60960,980+1,3717,8807,6991.49%-181
ISHARES TR328,557323,872-4,68517,52917,3303.36%-198
MONDELEZ INTL INC(MDLZ)3,2610-3,2612040—-204
MICROSOFT CORP(MSFT)9,4679,685+2184,9044,6840.91%-220
AECOM(ACM)1,9810-1,9812580—-258
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SATOVSKY ASSET MANAGEMENT LLC — 13F Holdings — Q4 2025 | TickerTrail