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Satovsky Asset Management LLC

CIK:0001807288
Investment Adviser
$844M AUM
64 holdings
New York, NY, United States
Founded:2011
10 employees
Latest filing:Jun 30, 2025

Satovsky Asset Management LLC is a registered investment advisory firm headquartered in New York, NY. Established to serve high-net-worth individuals and other investors, the firm offers personalized wealth management, investment planning, and portfolio strategy. As of 2025, the firm manages close to $844 million in regulatory assets and operates with around 10 employees, including a significant proportion of investment professionals.

Investment Strategy

Satovsky Asset Management LLC focuses on evidence-based investment strategies tailored to individual client needs, with an emphasis on long-term portfolio growth, risk management, and diversified asset allocation across public equities and fixed income. The firm designs customized investment solutions primarily for high-net-worth individuals, using a disciplined process to align client portfolios with their financial goals and risk tolerance.

Latest 13F Filing Activity

Satovsky Asset Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 64 equity positions with a total 13F market value of $470M. The fund increased holdings in Ishares TR, Dimensional Etf Trust, Vanguard Index FDS among other positions. Satovsky Asset Management LLC reduced exposure to Berkshire Hathaway Inc. Del, Apple Inc., Tesla Inc. among others.

Top Buys
I
IVVISHARES TR
+$7.6M
D
DIHPDIMENSIONAL ETF TRUST
+$4.7M
V
VTIVANGUARD INDEX FDS
+$3.4M
A
AVUVAMERICAN CENTY ETF TR
+$3.1M
D
DUHPDIMENSIONAL ETF TRUST
+$3.0M
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$4.5M
A
AAPLAPPLE INC
-$1.0M
T
TSLATESLA INC
-$630.4K
N
NVDANVIDIA CORPORATION
-$613.9K
S
SPGMSPDR INDEX SHS FDS
-$368.6K

Top Holdings

I
IVVISHARES TR
+21.3%$99.9M
V
VTIPVANGUARD MALVERN FDS
+16.5%$77.3M
A
AVUVAMERICAN CENTY ETF TR
+12.0%$56.5M
D
DIHPDIMENSIONAL ETF TRUST
+10.7%$50.1M
D
DUHPDIMENSIONAL ETF TRUST
+9.7%$45.6M

Equity Positions (64)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR21.28%$99.9M160,956$379.91$620.90+$7.6M
VANGUARD MALVERN FDS16.46%$77.3M1,537,781$47.51$50.27+$1.5M
AMERICAN CENTY ETF TR12.02%$56.5M619,902$69.65$91.10+$3.1M
DIMENSIONAL ETF TRUST10.66%$50.1M1,697,956$23.92$29.49+$4.7M
DIMENSIONAL ETF TRUST9.71%$45.6M1,281,835$29.85$35.56+$3.0M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+4.7%
ELECTRONIC COMPUTERS
+2.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.1%
SERVICES-PREPACKAGED SOFTWARE
+1.1%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.5%