Satovsky Asset Management LLC reported 40 positions worth $74.42M for the quarter ended Jun 30, 2026, up 12.7% on the prior quarter. It opened 2 new positions, added to 26, trimmed 5 and exited 2. Its largest holding is Berkshire Hathaway Inc at 32.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +2,056 | +3.8% | $594.92K | 21.59% |
| BRK-B Berkshire Hathaway Inc | +954 | +2.0% | $477.38K | 32.31% |
| GOOGL Alphabet Inc. | +998 | +6.7% | $356.66K | 7.58% |
| GOOG Alphabet Inc. | +902 | +7.5% | $318.70K | 6.12% |
| BAC Bank Of America Corp | +4,336 | – | $247.09K | 0.332% |
| BNY Bank of New York Mellon Corp | +1,670 | – | $241.48K | 0.324% |
| CSCO Cisco Systems, Inc. | +228 | +2.7% | $26.78K | 1.36% |
| META Meta Platforms, Inc. | +39 | +2.6% | $21.97K | 1.17% |
| MSFT Microsoft Corp | +24 | +0.2% | $8.95K | 4.88% |
| XOM ExxonMobil Holdings Corp | +40 | +0.7% | $5.47K | 1.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDT Medtronic plc | -2,522 | -100.0% | $218.52K | Exited |
| ORCL Oracle Corp | -1,439 | -100.0% | $211.69K | Exited |
| DRTS Alpha Tau Medical Ltd. | -4,070 | -10.0% | $51.20K | 0.619% |
| PFE Pfizer Inc | -1,272 | -9.9% | $30.63K | 0.375% |
| NEE Nextera Energy Inc | -208 | -6.8% | $18.26K | 0.335% |
| IAU Ishares Gold Trust | -63 | -0.2% | $4.76K | 3.09% |
| AMZN Amazon Com Inc | -1 | 0.0% | $238.34 | 2.42% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 48.1K | $24.05M | 32.31% | +954 | +2.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 55.5K | $16.06M | 21.59% | +2,056 | +3.8% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 15.8K | $5.64M | 7.58% | +998 | +6.7% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 12.9K | $4.55M | 6.12% | +902 | +7.5% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 9,738 | $3.63M | 4.88% | +24 | +0.2% | Added | 0% |
| 6 | IAU Ishares Gold Trust | Others | 30.5K | $2.30M | 3.09% | -63 | -0.2% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 7,547 | $1.80M | 2.42% | -1 | 0.0% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 3,881 | $1.33M | 1.79% | +8 | +0.2% | Added | 0% |
| 9 | FLEX Flex Ltd. | Technology | 7,000 | $1.13M | 1.52% | 0 | 0.0% | Unchanged | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 8,631 | $1.01M | 1.36% | +228 | +2.7% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 2,208 | $928.69K | 1.25% | 0 | 0.0% | Unchanged | 0% |
| 12 | MAR Marriott International Inc | Consumer Discretionary | 2,452 | $908.79K | 1.22% | +4 | +0.2% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,545 | $870.18K | 1.17% | +39 | +2.6% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 6,118 | $836.52K | 1.12% | +40 | +0.7% | Added | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 1,107 | $800.46K | 1.08% | +1 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Satovsky Asset Management.
As of its Q2 2026 13F filing, Satovsky Asset Management LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 32.3%, Apple Inc. (AAPL) at 21.6%, Alphabet Inc. (GOOGL) at 7.6%, Alphabet Inc. (GOOG) at 6.1%, Microsoft Corp (MSFT) at 4.9% of the reported portfolio.
Satovsky Asset Management LLC reported a 13F portfolio worth $74.42M across 40 positions for Q2 2026. That is up 12.7% from the previous quarter.
Its largest purchases by value were Apple Inc. ($594.92K), Berkshire Hathaway Inc ($477.38K), Alphabet Inc. ($356.66K). It opened 2 new positions.
Its largest sales by value were Medtronic plc ($218.52K), Oracle Corp ($211.69K), Alpha Tau Medical Ltd. ($51.20K). It exited 2 positions entirely.
From the Form 13F-HR reports Satovsky Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.