Managers / Q1 2025 · view latest →
SATOVSKY ASSET MANAGEMENT LLC
CIK 0001807288 · 149 SPRING STREET, FLOOR 4, NEW YORK, NY, 10012 · 2125841900
Reported Value
$447M
Q1 2025
Positions
55
Filings on Record
22
2019–present window
Filed
May 1, 2025
original filing
Summary
Satovsky Asset Management Llc reported $447M in U.S.-listed holdings across 55 positions for Q1 2025.
The portfolio is heavily concentrated: IVV alone accounts for 20.7% of reported value.
Compared with Q4 2024, the fund opened 4 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $566M | 73 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $516M | 72 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $501M | 67 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $470M | 64 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $447M | 55 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $437M | 53 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $444M | 55 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $416M | 52 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $342M | 50 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $321M | 48 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $295M | 41 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $296M | 44 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $269M | 40 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $241.2B | 39 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $174M | 32 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $171M | 34 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $150M | 39 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $149M | 32 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $134M | 28 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $131M | 30 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $113M | 27 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $106M | 25 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.