SATOVSKY ASSET MANAGEMENT LLC

CIK

1807288

Location

NEW YORK, NY

Portfolio Value

Micro $62,052,074

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,538 / 8,603 ▲ 61 · as of Mar 2026

Top Industry

Insurance - Diversified 38.5%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed May 14, 2026 · 56d

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.3%

SPY

+76.0%

Annualised alpha

-3.0%

Max drawdown

−12.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

36.4%

+0.4 pts

Top 5

75.2%

−1.1 pts

Top 10

83.6%

−2.1 pts

HHI

1,926

Moderately concentrated−8

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	39.6%	$24,583,746	5
Technology	30.8%	$19,104,716	7
Communication Services	8.8%	$5,467,540	3
Consumer Cyclical	5.8%	$3,574,540	4
Unclassified	5.5%	$3,402,802	3
Healthcare	4.6%	$2,859,756	8
Utilities	1.5%	$953,572	3
Industrials	1.1%	$712,200	3
Energy	0.8%	$521,694	2
Consumer Defensive	0.8%	$520,556	1
Basic Materials	0.6%	$350,952	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ESTA	Establishment Labs Holdings Inc.	+3,118	7,075	$401,718
BRK-B	Berkshire Hathaway Inc	+371	47,099	$22,569,840
NEE	Nextera Energy Inc	+247	3,048	$283,098
MDT	Medtronic plc	+150	2,522	$218,531
PFE	Pfizer Inc	+148	12,856	$360,996
EPD	Enterprise Products Partners L.P.	+127	8,338	$315,509
CSCO	Cisco Systems, Inc.	+45	8,403	$651,988
MSFT	Microsoft Corp	+29	9,714	$3,595,831
SO	Southern Co	+27	3,560	$343,611
T	At&T Inc.	+20	12,203	$353,764
GILD	Gilead Sciences, Inc.	+19	3,239	$451,419
C	Citigroup Inc	+18	1,968	$223,190
JNJ	Johnson & Johnson	+12	2,397	$585,922
GOOGL	Alphabet Inc.	+10	14,787	$4,252,149
TSLA	Tesla, Inc.	+9	2,208	$820,824
V	Visa Inc.	+8	3,873	$1,170,575
MCD	Mcdonalds Corp	+8	1,226	$381,028
MAR	Marriott International Inc /Md/	+6	2,448	$800,667
JPM	Jpmorgan Chase & Co	+6	1,185	$348,579
UNH	Unitedhealth Group Inc	+5	922	$249,483
AEM	Agnico Eagle Mines Ltd	+4	1,729	$350,952
RTX	RTX Corp	+4	1,243	$239,774
ORCL	Oracle Corp	+4	1,439	$211,691
LH	Labcorp Holdings Inc.	+3	1,139	$303,896
META	Meta Platforms, Inc.	+1	1,506	$861,627
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
DRTS	Alpha Tau Medical Ltd.	−12,900	40,706	$287,791
AMZN	Amazon Com Inc	−1,466	7,548	$1,572,021
ED	Consolidated Edison Inc	−861	2,888	$326,863
AAPL	Apple Inc.	−284	53,461	$13,567,867
HSY	Hershey Co	−90	2,504	$520,556
IAU	Ishares Gold Trust	−89	30,559	$2,694,081
GLD	Spdr Gold Trust	−12	1,106	$475,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NXT	Nextpower Inc.	2,000	$241,100
SPY	Spdr S&P 500 ETF Trust	358	$232,821
WMB	Williams Companies, Inc.	2,833	$206,185
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BMY	Bristol Myers Squibb Co	5,315	$286,691
BAC	Bank Of America Corp /De/	4,042	$222,310
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $62,052,074 total · as of Mar 31, 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	47,099	+371	$22,569,840	−3.9%	36.37%
AAPL	Apple Inc. Technology	Reduced	53,461	-284	$13,567,867	−7.1%	21.87%
GOOGL	Alphabet Inc. Communication Services	Added	14,787	+10	$4,252,149	−8.1%	6.85%
MSFT	Microsoft Corp Technology	Added	9,714	+29	$3,595,831	−23.2%	5.79%
IAU	Ishares Gold Trust	Reduced	30,559	-89	$2,694,081	+8.3%	4.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,548	-1,466	$1,572,021	−24.4%	2.53%
V	Visa Inc. Financial Services	Added	3,873	+8	$1,170,575	−13.6%	1.89%
META	Meta Platforms, Inc. Communication Services	Added	1,506	+1	$861,627	−13.3%	1.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,208	+9	$820,824	−17.0%	1.32%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	2,448	+6	$800,667	+5.7%	1.29%
CSCO	Cisco Systems, Inc. Technology	Added	8,403	+45	$651,988	+1.3%	1.05%
JNJ	Johnson & Johnson Healthcare	Added	2,397	+12	$585,922	+18.7%	0.94%
HSY	Hershey Co Consumer Defensive	Reduced	2,504	-90	$520,556	+10.3%	0.84%
GLD	Spdr Gold Trust	Reduced	1,106	-12	$475,900	+7.4%	0.77%
FLEX	Flex Ltd. Technology	Held	7,000	0	$458,220	+8.3%	0.74%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,239	+19	$451,419	+14.2%	0.73%
ESTA	Establishment Labs Holdings Inc. Healthcare	Added	7,075	+3,118	$401,718	+39.3%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,226	+8	$381,028	+2.4%	0.61%
AMAT	Applied Materials Inc /De Technology	Added	1,106	+1	$378,019	+33.1%	0.61%
PFE	Pfizer Inc Healthcare	Added	12,856	+148	$360,996	+14.1%	0.58%
T	At&T Inc. Communication Services	Added	12,203	+20	$353,764	+16.9%	0.57%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	1,729	+4	$350,952	+20.0%	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,185	+6	$348,579	−8.2%	0.56%
SO	Southern Co Utilities	Added	3,560	+27	$343,611	+11.5%	0.55%
ED	Consolidated Edison Inc Utilities	Reduced	2,888	-861	$326,863	−12.2%	0.53%
EPD	Enterprise Products Partners L.P. Energy	Added	8,338	+127	$315,509	+19.9%	0.51%
LH	Labcorp Holdings Inc. Healthcare	Added	1,139	+3	$303,896	+6.6%	0.49%
DRTS	Alpha Tau Medical Ltd. Healthcare	Reduced	40,706	-12,900	$287,791	+8.5%	0.46%
NEE	Nextera Energy Inc Utilities	Added	3,048	+247	$283,098	+25.9%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Added	321	+1	$271,562	−3.5%	0.44%
PWR	Quanta Services, Inc. Industrials	Held	493	0	$270,666	+30.1%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Added	922	+5	$249,483	−17.6%	0.40%
NXT	Nextpower Inc. Technology	NEW	2,000	NEW	$241,100	NEW	0.39%
RTX	RTX Corp Industrials	Added	1,243	+4	$239,774	+5.5%	0.39%
SPY	Spdr S&P 500 ETF Trust	NEW	358	NEW	$232,821	NEW	0.38%
C	Citigroup Inc Financial Services	Added	1,968	+18	$223,190	−1.9%	0.36%
MDT	Medtronic plc Healthcare	Added	2,522	+150	$218,531	−4.1%	0.35%
ORCL	Oracle Corp Technology	Added	1,439	+4	$211,691	−24.3%	0.34%
WMB	Williams Companies, Inc. Energy	NEW	2,833	NEW	$206,185	NEW	0.33%
GE	General Electric Co Industrials	Added	711	+1	$201,760	−7.7%	0.33%