SATOVSKY ASSET MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$566,495
Net value change ($000)
+50,517 (9.8%)
New positions
3
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFIS 21,277 6841.5%
AVDV 21,213 6447.7%
AVUV 5,274 8.3%
VTIP 3,497 4.3%
XOP 3,397 44.1%
AVIV 2,319 186.7%
GNR 1,566 17.7%
VTI 677 2.4%
DFAI 602 95.9%
DIHP 561 1.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -6,038 -5.8%
MSFT -1,088 -23.2%
AAPL -1,043 -7.1%
BRK-B -918 -3.9%
ITOT -688 -5.7%
NYF -647 -3.7%
AMZN -509 -24.5%
GOOGL -373 -8.1%
GOOGL -320 -8.5%
BMY -287 -100.0%
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