Santori & Peters, Inc. Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$279.9B
Holdings
75
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WABWABTEC | 602,338 | $120.8B | 43.14% | |
| 2 | AMEAMETEK INC | 245,207 | $46.1B | 16.47% | |
| 3 | JAAAJANUS DETROIT STR TR | 246,823 | $12.5B | 4.48% | |
| 4 | BUFDFIRST TR EXCHNG TRADED FD VI | 386,663 | $10.7B | 3.82% | |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 114,407 | $8.4B | 3.00% | |
| 6 | CAPEDOUBLELINE ETF TRUST | 252,174 | $8.2B | 2.93% | |
| 7 | VTVVANGUARD INDEX FDS | 33,330 | $6.2B | 2.22% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 227,085 | $6.0B | 2.14% | |
| 9 | EFAISHARES TR | 51,416 | $4.8B | 1.71% | |
| 10 | SMLFISHARES TR | 55,677 | $4.1B | 1.48% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 92,653 | $3.0B | 1.06% | |
| 12 | WTVWISDOMTREE TR | 28,800 | $2.6B | 0.94% | |
| 13 | USMVISHARES TR | 25,017 | $2.4B | 0.85% | |
| 14 | QTECFIRST TR EXCHANGE-TRADED FD | 9,958 | $2.3B | 0.82% | |
| 15 | AAPLAPPLE INC | 8,904 | $2.3B | 0.81% | |
| 16 | PNQIINVESCO EXCHANGE TRADED FD T | 40,307 | $2.3B | 0.80% | |
| 17 | SPYSPDR S&P 500 ETF TR | 3,377 | $2.2B | 0.80% | |
| 18 | KOPKOPPERS HOLDINGS INC | 79,006 | $2.2B | 0.79% | |
| 19 | MSFTMICROSOFT CORP | 3,966 | $2.1B | 0.73% | |
| 20 | DJUNFIRST TR EXCHNG TRADED FD VI | 36,554 | $1.7B | 0.61% | |
| 21 | HDHOME DEPOT INC | 3,472 | $1.4B | 0.50% | |
| 22 | FDLFIRST TR EXCHANGE-TRADED FD | 32,087 | $1.4B | 0.50% | |
| 23 | SPLVINVESCO EXCH TRADED FD TR II | 18,703 | $1.4B | 0.49% | |
| 24 | ABFLABACUS FCF ETF TR | 16,388 | $1.2B | 0.42% | |
| 25 | JPMJPMORGAN CHASE & CO. | 3,693 | $1.2B | 0.42% | |
| 26 | PFEPFIZER INC | 40,683 | $1.0B | 0.37% | |
| 27 | VOOVVANGUARD ADMIRAL FDS INC | 4,741 | $945.7M | 0.34% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 15,233 | $912.8M | 0.33% | |
| 29 | VONGVANGUARD SCOTTSDALE FDS | 7,551 | $909.9M | 0.33% | |
| 30 | GEGE AEROSPACE | 2,830 | $851.2M | 0.30% | |
| 31 | FVDFIRST TR EXCHANGE-TRADED FD | 18,318 | $847.0M | 0.30% | |
| 32 | SCHVSCHWAB STRATEGIC TR | 27,719 | $806.9M | 0.29% | |
| 33 | VOOVANGUARD INDEX FDS | 1,256 | $768.9M | 0.27% | |
| 34 | NVDANVIDIA CORPORATION | 3,960 | $738.9M | 0.26% | |
| 35 | DJANFIRST TR EXCHNG TRADED FD VI | 15,979 | $673.4M | 0.24% | |
| 36 | DMAYFIRST TR EXCHNG TRADED FD VI | 14,676 | $650.4M | 0.23% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 3,002 | $603.1M | 0.22% | |
| 38 | GJUNFIRST TR EXCHNG TRADED FD VI | 14,070 | $547.0M | 0.20% | |
| 39 | AMGNAMGEN INC | 1,868 | $527.1M | 0.19% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 2,675 | $507.5M | 0.18% | |
| 41 | AMZNAMAZON COM INC | 2,303 | $505.7M | 0.18% | |
| 42 | MTUMISHARES TR | 1,950 | $500.0M | 0.18% | |
| 43 | QQQMINVESCO EXCH TRADED FD TR II | 1,918 | $474.0M | 0.17% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 2,150 | $463.9M | 0.17% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 572 | $455.5M | 0.16% | |
| 46 | KLMNINVESCO EXCH TRADED FD TR II | 3,395 | $411.0M | 0.15% | |
| 47 | RPVINVESCO EXCHANGE TRADED FD T | 4,123 | $409.7M | 0.15% | |
| 48 | TAT&T INC | 14,248 | $402.4M | 0.14% | |
| 49 | GEVGE VERNOVA INC | 645 | $396.6M | 0.14% | |
| 50 | SPYMSPDR SERIES TRUST | 4,984 | $390.4M | 0.14% | |
| 51 | AVEMAMERICAN CENTY ETF TR | 4,952 | $371.9M | 0.13% | |
| 52 | DAUGFIRST TR EXCHNG TRADED FD VI | 8,505 | $371.0M | 0.13% | |
| 53 | SPGPINVESCO EXCHANGE TRADED FD T | 3,249 | $369.2M | 0.13% | |
| 54 | NDQINVESCO QQQ TR | 601 | $360.9M | 0.13% | |
| 55 | METAMETA PLATFORMS INC | 483 | $354.7M | 0.13% | |
| 56 | TRVTRAVELERS COMPANIES INC | 1,236 | $345.2M | 0.12% | |
| 57 | VBVANGUARD INDEX FDS | 1,286 | $327.0M | 0.12% | |
| 58 | FISVFISERV INC | 2,514 | $324.1M | 0.12% | |
| 59 | XOMEXXON MOBIL CORP | 2,819 | $317.8M | 0.11% | |
| 60 | AVGOBROADCOM INC | 937 | $309.1M | 0.11% | |
| 61 | GOOGLALPHABET INC | 1,214 | $295.1M | 0.11% | |
| 62 | GOOGALPHABET INC | 1,157 | $281.8M | 0.10% | |
| 63 | MOATVANECK ETF TRUST | 2,793 | $276.8M | 0.10% | |
| 64 | JNJJOHNSON & JOHNSON | 1,397 | $259.0M | 0.09% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 5,707 | $250.8M | 0.09% | |
| 66 | SOSOUTHERN CO | 2,493 | $236.2M | 0.08% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 825 | $230.4M | 0.08% | |
| 68 | WMTWALMART INC | 2,191 | $225.8M | 0.08% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 435 | $218.7M | 0.08% | |
| 70 | DDECFIRST TR EXCHNG TRADED FD VI | 4,989 | $218.4M | 0.08% | |
| 71 | BKBANK NEW YORK MELLON CORP | 2,004 | $218.4M | 0.08% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 2,931 | $209.2M | 0.07% | |
| 73 | PGPROCTER AND GAMBLE CO | 1,319 | $202.6M | 0.07% | |
| 74 | MPCMARATHON PETE CORP | 1,048 | $202.0M | 0.07% | |
| 75 | MPABLACKROCK MUNIYIELD PA QLTY | 10,000 | $113.7M | 0.04% |