Titelia

Holdings of SATOVSKY ASSET MANAGEMENT LLC

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Net assets
-
Positions
63 in 1 countries
Top ten
85.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 151,51299M $
2VANGUARD MALVERN FUNDS 1,709,62785.4M $
3AMERICAN CENTURY INVEST 619,93868.5M $
4DIMENSIONAL ETF TRUST 1,311,70348.2M $
5Vanguard Total Stock Market ETF 89,12128.6M $
6Berkshire Hathaway Inc 47,09922.6M $
7Dimensional International Smal 641,15721.6M $
8Avantis International Small Cap Value ETF 215,71821.5M $
9Apple Inc 53,46113.6M $
10iShares Core S&P Total U.S. Stock Market ETF 80,16011.4M $
11SPDR SERIES TRUST 61,02311.1M $
12SPDR INDEX SHARES FUNDS 139,71310.4M $
13DIMENSIONAL ETF TRUST 428,03810.1M $
14Alphabet Inc 14,7874.3M $
15Microsoft Corp 9,7143.6M $
16Avantis International Large Cap Value ETF 47,5913.6M $
17Alphabet Inc 11,9883.4M $
18ISHARES GOLD TRUST 30,5592.7M $
19Amazon.com Inc 7,5481.6M $
20DIMENSIONAL ETF TRUST 31,5791.2M $
21Visa Inc 3,8731.2M $
22Exxon Mobil Corp 6,0781M $
23Avantis Real Estate ETF 22,156975.3K $
24Meta Platforms Inc 1,506861.8K $
25Tesla Inc 2,208820.8K $
26Marriott International Inc/MD 2,448800.5K $
27CISCO SYSTEMS INC 8,403652K $
28Johnson & Johnson 2,397586K $
29Hershey Co/The 2,504520.5K $
30SPDR Gold Shares 1,106475.7K $
31Gilead Sciences Inc 3,239451.4K $
32iShares Core MSCI EAFE ETF 4,857439.7K $
33State Street SPDR Bloomberg In 19,579429.8K $
34McDonald's Corp 1,226380.9K $
35Applied Materials Inc 1,106378K $
36Schwab International Equity ETF 15,190375.9K $
37Pfizer Inc 12,856361K $
38AT&T Inc 12,203353.8K $
39JPMorgan Chase & Co 1,185348.6K $
40VANGUARD TAX-MANAGED FUNDS 5,384345K $
41Southern Co/The 3,560343.6K $
42iShares Core S&P U.S. Growth ETF 2,116328.2K $
43Consolidated Edison Inc 2,888326.8K $
44ENTERPRISE PRODUCTS PARTNERS LP 8,338315.5K $
45Labcorp Holdings Inc 1,139303.8K $
46iShares 0-5 Year TIPS Bond ETF 2,907300.7K $
47NextEra Energy Inc 3,048283.1K $
48Goldman Sachs Group Inc/The 321271.4K $
49Quanta Services Inc 493270.5K $
50Vanguard Growth ETF 582254.2K $
51UnitedHealth Group Inc 922249.4K $
52Nextpower Inc 2,000241.1K $
53Avantis International Equity ETF 2,833240.4K $
54VANGUARD STAR FUNDS 3,114240.1K $
55RTX Corp 1,243239.7K $
56Vanguard Value ETF 1,200235.4K $
57Vanguard S&P 500 ETF 393235.1K $
58SPDR S&P 500 ETF TRUST 358232.5K $
59Citigroup Inc 1,968223.2K $
60VANGUARD INDEX FUNDS 976212.1K $
61Oracle Corp 1,439211.7K $
62Williams Cos Inc/The 2,833206.2K $
63General Electric Co 711201.8K $

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Sector breakdown

  • Funds 20.3 %
  • Financials 5.0 %
  • Technology 3.8 %
  • Communication 1.8 %
  • Consumer discretionary 0.7 %
  • Health care 0.3 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Industrials 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 67.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States63490.1M $100.00 %
Cite this page

Titelia. "Holdings of SATOVSKY ASSET MANAGEMENT LLC". https://titelia.com/en/funds/US13F1807288