SATOVSKY ASSET MANAGEMENT LLC

CIK

1807288

Location

NEW YORK, NY

Portfolio Value

Micro $80,051,049

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,298 / 8,517 ▲ 471

Top Industry

Insurance - Diversified 33.4%

3Y Alpha vs SPY

+2.1%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+84.8%

SPY

+75.3%

Annualised alpha

+2.2%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.0%

−2.5 pts

Top 5

70.3%

−2.1 pts

Top 10

80.7%

−0.9 pts

HHI

1,532

Moderately concentrated−108

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.5%	$26,856,766	7
Technology	28.6%	$22,883,795	6
Communication Services	14.1%	$11,319,283	3
Unclassified	10.1%	$8,100,014	8
Consumer Cyclical	5.0%	$3,971,035	4
Healthcare	3.8%	$3,077,088	7
Energy	1.7%	$1,359,385	3
Utilities	1.1%	$917,246	3
Industrials	1.1%	$858,426	3
Consumer Defensive	0.5%	$439,326	1
Basic Materials	0.3%	$268,685	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MUNY	Vanguard New York Tax-Exempt Bond ETF	+3,663	20,615	$2,143,960
AAPL	Apple Inc.	+2,056	55,517	$16,064,399
GOOGL	Alphabet Inc.	+1,900	28,675	$10,195,508
BRK-B	Berkshire Hathaway Inc	+954	48,053	$24,045,240
CSCO	Cisco Systems, Inc.	+228	8,631	$1,013,797
EPD	Enterprise Products Partners L.P.	+120	8,458	$310,916
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+119	19,698	$427,052
ED	Consolidated Edison Inc	+45	2,933	$324,477
T	At&T Inc.	+43	12,246	$253,492
XOM	ExxonMobil Holdings Corp	+40	6,118	$836,452
META	Meta Platforms, Inc.	+39	1,545	$870,283
SO	Southern Co	+29	3,589	$343,503
MSFT	Microsoft Corp	+24	9,738	$3,632,468
GILD	Gilead Sciences, Inc.	+21	3,260	$411,868
WMB	Williams Companies, Inc.	+19	2,852	$212,017
JNJ	Johnson & Johnson	+16	2,413	$612,829
VXUS	Vanguard Total International Stock ETF	+13	3,127	$267,327
C	Citigroup Inc	+13	1,981	$277,260
MCD	Mcdonalds Corp	+13	1,239	$334,914
V	Visa Inc.	+8	3,881	$1,331,532
RTX	RTX Corp	+8	1,251	$237,352
UNH	Unitedhealth Group Inc	+6	928	$385,704
JPM	Jpmorgan Chase & Co	+5	1,190	$389,522
MAR	Marriott International Inc /Md/	+4	2,452	$908,686
AEM	Agnico Eagle Mines Ltd	+3	1,732	$268,685
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
DRTS	Alpha Tau Medical Ltd.	−4,070	36,636	$460,880
PFE	Pfizer Inc	−1,272	11,584	$278,942
VEA	Vanguard FTSE Developed Markets ETF	−348	5,036	$358,815
NEE	Nextera Energy Inc	−208	2,840	$249,266
IAU	Ishares Gold Trust	−63	30,496	$2,302,752
SPY	Spdr S&P 500 ETF Trust	−20	338	$252,408
AMZN	Amazon Com Inc	−1	7,547	$1,798,751
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VTEC	Vanguard California Tax-Exempt Bond ETF	19,287	$1,940,272
BAC	Bank Of America Corp /De/	4,336	$247,065
BNY	Bank of New York Mellon Corp	1,670	$241,498
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	2,522	$218,531
ORCL	Oracle Corp	1,439	$211,691
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $80,051,049 total · filing declares 74 positions · $627,182,633 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	48,053	+954	$24,045,240	+6.5%	30.04%
AAPL	Apple Inc. Technology	Added	55,517	+2,056	$16,064,399	+18.4%	20.07%
GOOGL	Alphabet Inc. Communication Services	Added	28,675	+1,900	$10,195,508	+32.6%	12.74%
MSFT	Microsoft Corp Technology	Added	9,738	+24	$3,632,468	+1.0%	4.54%
IAU	Ishares Gold Trust	Reduced	30,496	-63	$2,302,752	−14.5%	2.88%
MUNY	Vanguard New York Tax-Exempt Bond ETF	Added	20,615	+3,663	$2,143,960	+23.4%	2.68%
VTEC	Vanguard California Tax-Exempt Bond ETF	NEW	19,287	NEW	$1,940,272	NEW	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,547	-1	$1,798,751	+14.4%	2.25%
V	Visa Inc. Financial Services	Added	3,881	+8	$1,331,532	+13.8%	1.66%
FLEX	Flex Ltd. Technology	Held	7,000	0	$1,134,490	+147.6%	1.42%
CSCO	Cisco Systems, Inc. Technology	Added	8,631	+228	$1,013,797	+55.5%	1.27%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,208	0	$928,684	+13.1%	1.16%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	2,452	+4	$908,686	+13.5%	1.14%
META	Meta Platforms, Inc. Communication Services	Added	1,545	+39	$870,283	+1.0%	1.09%
XOM	ExxonMobil Holdings Corp Energy	Added	6,118	+40	$836,452	−18.9%	1.04%
AMAT	Applied Materials Inc /De Technology	Added	1,107	+1	$800,361	+111.7%	1.00%
JNJ	Johnson & Johnson Healthcare	Added	2,413	+16	$612,829	+4.6%	0.77%
ESTA	Establishment Labs Holdings Inc. Healthcare	Held	7,075	0	$607,105	+51.1%	0.76%
DRTS	Alpha Tau Medical Ltd. Healthcare	Reduced	36,636	-4,070	$460,880	+60.1%	0.58%
HSY	Hershey Co Consumer Defensive	Held	2,504	0	$439,326	−15.6%	0.55%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	19,698	+119	$427,052	−0.6%	0.53%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,260	+21	$411,868	−8.8%	0.51%
GLD	Spdr Gold Trust	Held	1,106	0	$407,428	−14.4%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,190	+5	$389,522	+11.7%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Added	928	+6	$385,704	+54.6%	0.48%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	5,036	-348	$358,815	+4.0%	0.45%
PWR	Quanta Services, Inc. Industrials	Held	493	0	$354,979	+31.2%	0.44%
SO	Southern Co Utilities	Added	3,589	+29	$343,503	−0.0%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,239	+13	$334,914	−12.1%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Held	321	0	$324,649	+19.5%	0.41%
ED	Consolidated Edison Inc Utilities	Added	2,933	+45	$324,477	−0.7%	0.41%
LH	Labcorp Holdings Inc. Healthcare	Added	1,142	+3	$319,760	+5.2%	0.40%
EPD	Enterprise Products Partners L.P. Energy	Added	8,458	+120	$310,916	−1.5%	0.39%
PFE	Pfizer Inc Healthcare	Reduced	11,584	-1,272	$278,942	−22.7%	0.35%
C	Citigroup Inc Financial Services	Added	1,981	+13	$277,260	+24.2%	0.35%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	1,732	+3	$268,685	−23.4%	0.34%
VXUS	Vanguard Total International Stock ETF	Added	3,127	+13	$267,327	+11.3%	0.33%
GE	General Electric Co Industrials	Added	712	+1	$266,095	+31.9%	0.33%
T	At&T Inc. Communication Services	Added	12,246	+43	$253,492	−28.3%	0.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	338	-20	$252,408	+8.4%	0.32%
NEE	Nextera Energy Inc Utilities	Reduced	2,840	-208	$249,266	−12.0%	0.31%
BAC	Bank Of America Corp /De/ Financial Services	NEW	4,336	NEW	$247,065	NEW	0.31%
BNY	Bank of New York Mellon Corp Financial Services	NEW	1,670	NEW	$241,498	NEW	0.30%
NXT	Nextpower Inc. Technology	Held	2,000	0	$238,280	−1.2%	0.30%
RTX	RTX Corp Industrials	Added	1,251	+8	$237,352	−1.0%	0.30%
WMB	Williams Companies, Inc. Energy	Added	2,852	+19	$212,017	+2.8%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.