Santori & Peters, Inc.

CIK: 0001730959Latest portfolio: $293.0M · Q4 2025

Holdings

71

Total Value

$293.0M

New Positions

2

Closed Positions

6

#StockSharesValue% PortfolioChangeType
1
WABWABTEC
602,334$128.6M43.88%-4
2
AMEAMETEK INC
245,207$50.3M17.18%
3
JAAAJANUS DETROIT STR TR
247,123$12.5M4.27%+300
4
BUFDFIRST TR EXCHNG TRADED FD VI
370,567$10.5M3.57%-16,096
5
SPHQINVESCO EXCHANGE TRADED FD T
115,150$8.6M2.95%+743
6
CAPEDOUBLELINE ETF TRUST
252,817$8.1M2.78%+643
7
VTVVANGUARD INDEX FDS
33,211$6.3M2.16%-119
8
SCHXSCHWAB STRATEGIC TR
224,672$6.0M2.06%-2,413
9
EFAISHARES TR
51,345$4.9M1.68%-71
10
SMLFISHARES TR
56,283$4.2M1.44%+606
11
SCHGSCHWAB STRATEGIC TR
92,778$3.0M1.03%+125
12
WTVWISDOMTREE TR
29,047$2.7M0.92%+247
13
DDECFIRST TR EXCHNG TRADED FD VI
59,508$2.7M0.92%+55K
14
AAPLAPPLE INC
9,444$2.6M0.88%+540
15
QTECFIRST TR EXCHANGE-TRADED FD
10,033$2.3M0.79%+75
16
USMVISHARES TR
24,525$2.3M0.79%-492
17
SPYSPDR S&P 500 ETF TR
3,358$2.3M0.78%-19
18
PNQIINVESCO EXCHANGE TRADED FD T
40,287$2.2M0.74%-20
19
KOPKOPPERS HOLDINGS INC
79,006$2.1M0.73%
20
MSFTMICROSOFT CORP
3,987$1.9M0.66%+21
21
FDLFIRST TR EXCHANGE-TRADED FD
32,777$1.5M0.50%+690
22
SPLVINVESCO EXCH TRADED FD TR II
18,902$1.3M0.46%+199
23
HDHOME DEPOT INC
3,494$1.2M0.41%+22
24
JPMJPMORGAN CHASE & CO.
3,701$1.2M0.41%+8
25
ABFLABACUS FCF ETF TR
15,248$1.1M0.37%-1,140

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
DDEC60K+55K
SPHQ115K+743
FDL33K+690
CAPE253K+643
SMLF56K+606
AAPL9K+540
XOM3K+523
AVEM5K+478
JAAA247K+300
AMZN3K+295

Decreased Positions

NameSharesChange
BUFD371K-16096
SCHX225K-2413
ABFL15K-1140
FVD17K-1074
T14K-653
USMV25K-492
SPGP3K-259
NVDA4K-202
VIG2K-202
AVGO765-172

Sector Breakdown

Financial Services0.0% ($1.2499104648641817e+146T)
Technology0.0% ($25671928700.5T)
Industrials0.0% ($12856.9T)
Healthcare0.0% ($1013.6T)
Communication Services0.0% ($419.4T)
Unknown0.0% ($417.4B)
Consumer Cyclical0.0% ($1.2B)
Utilities0.0% ($439.2M)
Basic Materials0.0% ($2.1M)
Energy0.0% ($402K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 15, 2026$293.0M71
Q3 2025Oct 15, 2025$279.9B75
Q2 2025Jul 15, 2025$276.4B69
Q1 2025Apr 24, 2025$248.0B64

Fund Information

CIK0001730959
Most Recent FilingJan 15, 2026
Number of Filings4

Santori & Peters, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $293.0M across 71 holdings. The largest position is WABTEC (WAB), representing 43.9% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.