SATOVSKY ASSET MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$501,023
Net value change ($000)
+31,355 (6.7%)
New positions
8
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 5,200 9.2%
IVV 4,160 4.2%
VTIP 3,533 4.6%
VTI 3,448 14.9%
AAPL 2,683 24.4%
DIHP 2,093 4.2%
DUHP 2,056 4.5%
GOOGL 990 38.1%
ITOT 844 7.7%
BRK-B 833 3.7%
Top Reduces (Value $000, Stocks/ETFs)
WBD -324 -100.0%
SPY -230 -100.0%
INTU -226 -100.0%
IWB -213 -100.0%
MELI -209 -100.0%
V -50 -3.7%
MAR -29 -4.4%
MDLZ -14 -6.4%
T -7 -2.0%
BWX -7 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type