Santori & Peters, Inc.
CIK: 0001730959Latest portfolio: $293.0M · Q4 2025
Holdings
71
Total Value
$293.0M
New Positions
2
Closed Positions
6
Top Holdings
View All 71 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WABWABTEC | 602,334 | $128.6M | 43.88% | -4 | |
| 2 | AMEAMETEK INC | 245,207 | $50.3M | 17.18% | — | |
| 3 | JAAAJANUS DETROIT STR TR | 247,123 | $12.5M | 4.27% | +300 | |
| 4 | BUFDFIRST TR EXCHNG TRADED FD VI | 370,567 | $10.5M | 3.57% | -16,096 | |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 115,150 | $8.6M | 2.95% | +743 | |
| 6 | CAPEDOUBLELINE ETF TRUST | 252,817 | $8.1M | 2.78% | +643 | |
| 7 | VTVVANGUARD INDEX FDS | 33,211 | $6.3M | 2.16% | -119 | |
| 8 | SCHXSCHWAB STRATEGIC TR | 224,672 | $6.0M | 2.06% | -2,413 | |
| 9 | EFAISHARES TR | 51,345 | $4.9M | 1.68% | -71 | |
| 10 | SMLFISHARES TR | 56,283 | $4.2M | 1.44% | +606 | |
| 11 | SCHGSCHWAB STRATEGIC TR | 92,778 | $3.0M | 1.03% | +125 | |
| 12 | WTVWISDOMTREE TR | 29,047 | $2.7M | 0.92% | +247 | |
| 13 | DDECFIRST TR EXCHNG TRADED FD VI | 59,508 | $2.7M | 0.92% | +55K | |
| 14 | AAPLAPPLE INC | 9,444 | $2.6M | 0.88% | +540 | |
| 15 | QTECFIRST TR EXCHANGE-TRADED FD | 10,033 | $2.3M | 0.79% | +75 | |
| 16 | USMVISHARES TR | 24,525 | $2.3M | 0.79% | -492 | |
| 17 | SPYSPDR S&P 500 ETF TR | 3,358 | $2.3M | 0.78% | -19 | |
| 18 | PNQIINVESCO EXCHANGE TRADED FD T | 40,287 | $2.2M | 0.74% | -20 | |
| 19 | KOPKOPPERS HOLDINGS INC | 79,006 | $2.1M | 0.73% | — | |
| 20 | MSFTMICROSOFT CORP | 3,987 | $1.9M | 0.66% | +21 | |
| 21 | FDLFIRST TR EXCHANGE-TRADED FD | 32,777 | $1.5M | 0.50% | +690 | |
| 22 | SPLVINVESCO EXCH TRADED FD TR II | 18,902 | $1.3M | 0.46% | +199 | |
| 23 | HDHOME DEPOT INC | 3,494 | $1.2M | 0.41% | +22 | |
| 24 | JPMJPMORGAN CHASE & CO. | 3,701 | $1.2M | 0.41% | +8 | |
| 25 | ABFLABACUS FCF ETF TR | 15,248 | $1.1M | 0.37% | -1,140 |
Quarterly Changes
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
Fund Information
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.