Santori & Peters, Inc.
CIK: 0001730959SEC EDGAR →
Portfolio Value
$293.0M
Holdings
71
As of
Q4 2025
New Positions
9
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WABTEC | 602,334 | $128.6M | 43.88% |
| 2 | AMETEK INC | 245,207 | $50.3M | 17.18% |
| 3 | JANUS DETROIT STR TR | 247,123 | $12.5M | 4.27% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 370,567 | $10.5M | 3.57% |
| 5 | INVESCO EXCHANGE TRADED FD T | 115,150 | $8.6M | 2.95% |
| 6 | DOUBLELINE ETF TRUST | 252,817 | $8.1M | 2.78% |
| 7 | VANGUARD INDEX FDS | 33,211 | $6.3M | 2.16% |
| 8 | SCHWAB STRATEGIC TR | 224,672 | $6.0M | 2.06% |
| 9 | ISHARES TR | 51,345 | $4.9M | 1.68% |
| 10 | ISHARES TR | 56,283 | $4.2M | 1.44% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 3 | $179.8M | 61.4% |
| Financial Services | 45 | $97.5M | 33.3% |
| Technology | 6 | $6.0M | 2.1% |
| Healthcare | 4 | $2.2M | 0.7% |
| Basic Materials | 1 | $2.1M | 0.7% |
| Consumer Cyclical | 2 | $1.8M | 0.6% |
| Communication Services | 4 | $1.4M | 0.5% |
| Unknown | 3 | $1.1M | 0.4% |
| Utilities | 2 | $657K | 0.2% |
| Energy | 1 | $402K | 0.1% |