Santori & Peters, Inc. Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$293.0B
Holdings
71
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WABWABTEC | 602,334 | $128.6B | 43.88% | |
| 2 | AMEAMETEK INC | 245,207 | $50.3B | 17.18% | |
| 3 | JAAAJANUS DETROIT STR TR | 247,123 | $12.5B | 4.27% | |
| 4 | BUFDFIRST TR EXCHNG TRADED FD VI | 370,567 | $10.5B | 3.57% | |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 115,150 | $8.6B | 2.95% | |
| 6 | CAPEDOUBLELINE ETF TRUST | 252,817 | $8.1B | 2.78% | |
| 7 | VTVVANGUARD INDEX FDS | 33,211 | $6.3B | 2.16% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 224,672 | $6.0B | 2.06% | |
| 9 | EFAISHARES TR | 51,345 | $4.9B | 1.68% | |
| 10 | SMLFISHARES TR | 56,283 | $4.2B | 1.44% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 92,778 | $3.0B | 1.03% | |
| 12 | WTVWISDOMTREE TR | 29,047 | $2.7B | 0.92% | |
| 13 | DDECFIRST TR EXCHNG TRADED FD VI | 59,508 | $2.7B | 0.92% | |
| 14 | AAPLAPPLE INC | 9,444 | $2.6B | 0.88% | |
| 15 | QTECFIRST TR EXCHANGE-TRADED FD | 10,033 | $2.3B | 0.79% | |
| 16 | USMVISHARES TR | 24,525 | $2.3B | 0.79% | |
| 17 | SPYSPDR S&P 500 ETF TR | 3,358 | $2.3B | 0.78% | |
| 18 | PNQIINVESCO EXCHANGE TRADED FD T | 40,287 | $2.2B | 0.74% | |
| 19 | KOPKOPPERS HOLDINGS INC | 79,006 | $2.1B | 0.73% | |
| 20 | MSFTMICROSOFT CORP | 3,987 | $1.9B | 0.66% | |
| 21 | FDLFIRST TR EXCHANGE-TRADED FD | 32,777 | $1.5B | 0.50% | |
| 22 | SPLVINVESCO EXCH TRADED FD TR II | 18,902 | $1.3B | 0.46% | |
| 23 | HDHOME DEPOT INC | 3,494 | $1.2B | 0.41% | |
| 24 | JPMJPMORGAN CHASE & CO. | 3,701 | $1.2B | 0.41% | |
| 25 | ABFLABACUS FCF ETF TR | 15,248 | $1.1B | 0.37% | |
| 26 | PFEPFIZER INC | 40,692 | $1.0B | 0.35% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 15,446 | $964.0M | 0.33% | |
| 28 | VOOVVANGUARD ADMIRAL FDS INC | 4,694 | $961.0M | 0.33% | |
| 29 | VONGVANGUARD SCOTTSDALE FDS | 7,499 | $913.0M | 0.31% | |
| 30 | GEGE AEROSPACE | 2,827 | $870.0M | 0.30% | |
| 31 | SCHVSCHWAB STRATEGIC TR | 27,762 | $822.0M | 0.28% | |
| 32 | FVDFIRST TR EXCHANGE-TRADED FD | 17,244 | $794.0M | 0.27% | |
| 33 | VOOVANGUARD INDEX FDS | 1,254 | $786.0M | 0.27% | |
| 34 | NVDANVIDIA CORPORATION | 3,758 | $700.0M | 0.24% | |
| 35 | DMAYFIRST TR EXCHNG TRADED FD VI | 14,676 | $663.0M | 0.23% | |
| 36 | PNCPNC FINL SVCS GROUP INC | 3,021 | $630.0M | 0.22% | |
| 37 | AMGNAMGEN INC | 1,868 | $611.0M | 0.21% | |
| 38 | AMZNAMAZON COM INC | 2,598 | $599.0M | 0.20% | |
| 39 | GJUNFIRST TR EXCHNG TRADED FD VI | 14,070 | $557.0M | 0.19% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 2,681 | $513.0M | 0.18% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 572 | $502.0M | 0.17% | |
| 42 | MTUMISHARES TR | 1,951 | $488.0M | 0.17% | |
| 43 | QQQMINVESCO EXCH TRADED FD TR II | 1,922 | $486.0M | 0.17% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,525 | $463.0M | 0.16% | |
| 45 | DJUNFIRST TR EXCHNG TRADED FD VI | 9,305 | $440.0M | 0.15% | |
| 46 | GEVGE VERNOVA INC | 672 | $439.0M | 0.15% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 1,948 | $428.0M | 0.15% | |
| 48 | RPVINVESCO EXCHANGE TRADED FD T | 4,129 | $426.0M | 0.15% | |
| 49 | GOOGLALPHABET INC | 1,339 | $419.0M | 0.14% | |
| 50 | AVEMAMERICAN CENTY ETF TR | 5,430 | $418.0M | 0.14% | |
| 51 | KLMNINVESCO EXCH TRADED FD TR II | 3,495 | $417.0M | 0.14% | |
| 52 | XOMEXXON MOBIL CORP | 3,342 | $402.0M | 0.14% | |
| 53 | NDQINVESCO QQQ TR | 652 | $400.0M | 0.14% | |
| 54 | SPYMSPDR SERIES TRUST | 4,984 | $399.0M | 0.14% | |
| 55 | DAUGFIRST TR EXCHNG TRADED FD VI | 8,505 | $377.0M | 0.13% | |
| 56 | DOCTFIRST TR EXCHNG TRADED FD VI | 8,263 | $365.0M | 0.12% | |
| 57 | TRVTRAVELERS COMPANIES INC | 1,236 | $358.0M | 0.12% | |
| 58 | GOOGALPHABET INC | 1,125 | $353.0M | 0.12% | |
| 59 | SPGPINVESCO EXCHANGE TRADED FD T | 2,990 | $340.0M | 0.12% | |
| 60 | TAT&T INC | 13,595 | $337.0M | 0.12% | |
| 61 | METAMETA PLATFORMS INC | 503 | $332.0M | 0.11% | |
| 62 | VBVANGUARD INDEX FDS | 1,259 | $324.0M | 0.11% | |
| 63 | JNJJOHNSON & JOHNSON | 1,450 | $300.0M | 0.10% | |
| 64 | AVGOBROADCOM INC | 765 | $264.0M | 0.09% | |
| 65 | MRKMERCK & CO INC | 2,347 | $247.0M | 0.08% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 475 | $238.0M | 0.08% | |
| 67 | BKBANK NEW YORK MELLON CORP | 2,004 | $232.0M | 0.08% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 5,679 | $231.0M | 0.08% | |
| 69 | SOSOUTHERN CO | 2,507 | $218.0M | 0.07% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 2,837 | $208.0M | 0.07% | |
| 71 | MPABLACKROCK MUNIYIELD PA QLTY | 10,000 | $110.0M | 0.04% |