SATOVSKY ASSET MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$515,978
Net value change ($000)
+14,955 (3.0%)
New positions
7
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DIHP 2,488 4.8%
AVUV 1,538 2.5%
VTI 1,286 4.8%
VTIP 1,074 1.3%
GOOGL 1,035 28.8%
AAPL 923 6.7%
IVV 910 0.9%
MUNY 771 186.2%
GOOGL 766 25.6%
DUHP 744 1.6%
Top Reduces (Value $000, Stocks/ETFs)
ACM -258 -100.0%
MSFT -220 -4.5%
MDLZ -204 -100.0%
NYF -199 -1.1%
XOP -181 -2.3%
DFAR -173 -1.8%
BRK-B -131 -0.6%
ORCL -123 -30.5%
META -108 -9.8%
T -40 -11.7%
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