SATOVSKY ASSET MANAGEMENT LLC
Long book
$566.5M
Q1 2026
Positions
73
Top-10 weight
82%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsSATOVSKY ASSET MANAGEMENT LLC is a wealth-management firm allocating client money, running a $566.5M US long book across 73 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD SHORT-TERM TIPS, AVANTIS US SMALL CAP VALUE, DIMENSIONAL INTERNATIONAL HI, DIMENSIONAL US HIGH PROFI ET.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+5.8%
Q3 2024
+0.1%
Q4 2024
-1.2%
Q1 2025
+5.5%
Q2 2025
+6.7%
Q3 2025
+2.4%
Q4 2025
+0.4%
Q1 2026
+9.0%
Sector allocation
Technology 44%
Financials 37%
Healthcare 4%
Services media 3%
Consumer discretionary 3%
Industrials 2%
Utilities 2%
Energy 2%
Long book by quarter
What does SATOVSKY ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 47.1K | $22.6M | 4.0% | +0.8% |
| AAPL APPLE INC | Technology | 53.5K | $13.6M | 2.4% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 14.8K | $4.3M | 0.8% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 9.7K | $3.6M | 0.6% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 12.0K | $3.4M | 0.6% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.5K | $1.6M | 0.3% | -16.3% |
| V VISA INC-CLASS A SHARES | Services media | 3.9K | $1.2M | 0.2% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 6.1K | $1.0M | 0.2% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $862K | 0.2% | +0.1% |
| TSLA TESLA INC | Industrials | 2.2K | $821K | 0.1% | +0.4% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.4K | $801K | 0.1% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 8.4K | $652K | 0.1% | +0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $586K | 0.1% | +0.5% |
| HSY HERSHEY CO/THE | Consumer staples | 2.5K | $520K | 0.1% | -3.5% |
| FLEX FLEX LTD | Technology | 7.0K | $458K | 0.1% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 3.2K | $451K | 0.1% | +0.6% |
| ESTA ESTABLISHMENT LABS HOLDINGS | Healthcare | 7.1K | $402K | 0.1% | +78.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $381K | 0.1% | +0.7% |
| AMAT APPLIED MATERIALS INC | Technology | 1.1K | $378K | 0.1% | +0.1% |
| PFE PFIZER INC | Healthcare | 12.9K | $361K | 0.1% | +1.2% |
| T AT&T INC | Communications | 12.2K | $354K | 0.1% | +0.2% |
| AEM AGNICO EAGLE MINES LTD | Materials | 1.7K | $351K | 0.1% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $349K | 0.1% | +0.5% |
| SO SOUTHERN CO/THE | Utilities | 3.6K | $344K | 0.1% | +0.8% |
| ED CONSOLIDATED EDISON INC | Utilities | 2.9K | $327K | 0.1% | -23.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 8.3K | $315K | 0.1% | +1.5% |
| LH LABCORP HOLDINGS INC | Healthcare | 1.1K | $304K | 0.1% | +0.3% |
| DRTS ALPHA TAU MEDICAL LTD | Healthcare | 40.7K | $288K | 0.1% | -24.1% |
| NEE NEXTERA ENERGY INC | Utilities | 3.0K | $283K | 0.0% | +8.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 321 | $271K | 0.0% | +0.3% |
| PWR QUANTA SERVICES INC | Industrials | 493 | $271K | 0.0% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 922 | $249K | 0.0% | +0.5% |
| NXT NEXTPOWER INC-CL A | Technology | 2.0K | $241K | 0.0% | New |
| RTX RTX CORP | Industrials | 1.2K | $240K | 0.0% | +0.3% |
| C CITIGROUP INC | Financials | 2.0K | $223K | 0.0% | +0.9% |
| MDT MEDTRONIC PLC | Healthcare | 2.5K | $219K | 0.0% | +6.3% |
| ORCL ORACLE CORP | Technology | 1.4K | $212K | 0.0% | +0.3% |
| WMB WILLIAMS COS INC | Utilities | 2.8K | $206K | 0.0% | New |
| GE GENERAL ELECTRIC | Industrials | 711 | $202K | 0.0% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 73 | $566.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 72 | $516.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 67 | $501.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 64 | $469.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 55 | $446.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 53 | $437.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 55 | $443.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 52 | $416.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 50 | $341.8M | canonical | SEC ↗ |