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Santori & Peters

Latest statistics and disclosures from Santori & Peters's latest quarterly 13F-HR filing:

Top 5 stock holdings are WAB, AME, JAAA, BUFD, SPHQ, and represent 70.89% of Santori & Peters's stock portfolio.
Added to shares of these 10 stocks: SPHQ (+$8.2M), SMLF, WTV, JAAA, SPMO, AVEM, DAUG, GOOGL, TSM, BK.
Started 9 new stock positions in WTV, SPMO, DAUG, GOOGL, AVEM, MPC, TSM, BK, SMLF.
Reduced shares in these 10 stocks: SPGP (-$5.3M), MOAT, IJR, VB, BUFR, ABFL, SCHG, SCHX, KO, AME.
Sold out of its positions in KO, BUFR, IJR.
Santori & Peters was a net buyer of stock by $2.4M.
Santori & Peters has $280M in assets under management (AUM), dropping by 1.27%.
Central Index Key (CIK): 0001730959

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Portfolio Holdings for Santori & Peters

Santori & Peters holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wabtec Corporation (WAB)	43.1	$121M		602k	200.47	View chart
Ametek (AME)	16.5	$46M		245k	188.00	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.5	$13M	+10%	247k	50.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	3.8	$11M		387k	27.64	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.0	$8.4M	+3719%	114k	73.29	View chart
Doubleline Etf Trust Shiller Cape U S (CAPE)	2.9	$8.2M		252k	32.58	View chart
Vanguard Index Fds Value Etf (VTV)	2.2	$6.2M		33k	186.49	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.1	$6.0M	-3%	227k	26.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.7	$4.8M		51k	93.37	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.5	$4.1M	NEW	56k	74.35	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$3.0M	-7%	93k	31.91	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.9	$2.6M	NEW	29k	91.01	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.9	$2.4M	-3%	25k	95.14	View chart
First Tr Exchange-traded SHS (QTEC)	0.8	$2.3M		10k	229.62	View chart
Apple (AAPL)	0.8	$2.3M		8.9k	254.62	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.8	$2.3M		40k	55.83	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$2.2M	+8%	3.4k	666.13	View chart
Koppers Holdings (KOP)	0.8	$2.2M		79k	28.00	View chart
Microsoft Corporation (MSFT)	0.7	$2.1M		4.0k	518.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.6	$1.7M	+2%	37k	46.50	View chart
Home Depot (HD)	0.5	$1.4M		3.5k	405.21	View chart
First Tr Exchange-traded SHS (FDL)	0.5	$1.4M		32k	43.41	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$1.4M	-2%	19k	73.48	View chart
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL)	0.4	$1.2M	-20%	16k	71.97	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.2M		3.7k	315.39	View chart
Pfizer (PFE)	0.4	$1.0M		41k	25.48	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.3	$946k	+12%	4.7k	199.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$913k		15k	59.92	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$910k	-3%	7.6k	120.50	View chart
Ge Aerospace Com New (GE)	0.3	$851k		2.8k	300.77	View chart
First Tr Exchange-traded SHS (FVD)	0.3	$847k	-2%	18k	46.24	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$807k	-14%	28k	29.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$769k	+14%	1.3k	612.20	View chart
NVIDIA Corporation (NVDA)	0.3	$739k	+6%	4.0k	186.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$673k		16k	42.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.2	$650k		15k	44.32	View chart
PNC Financial Services (PNC)	0.2	$603k		3.0k	200.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.2	$547k		14k	38.88	View chart
Amgen (AMGN)	0.2	$527k		1.9k	282.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$508k		2.7k	189.70	View chart
Amazon (AMZN)	0.2	$506k		2.3k	219.57	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$500k		2.0k	256.42	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$474k	+28%	1.9k	247.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$464k		2.2k	215.79	View chart
Goldman Sachs (GS)	0.2	$456k	-3%	572.00	796.35	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$411k	NEW	3.4k	121.07	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$410k		4.1k	99.37	View chart
At&t (T)	0.1	$402k		14k	28.24	View chart
Ge Vernova (GEV)	0.1	$397k		645.00	614.91	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$390k		5.0k	78.34	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$372k	NEW	5.0k	75.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.1	$371k	NEW	8.5k	43.63	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$369k	-93%	3.2k	113.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$361k		601.00	600.58	View chart
Meta Platforms Cl A (META)	0.1	$355k	+5%	483.00	734.38	View chart
Travelers Companies (TRV)	0.1	$345k		1.2k	279.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$327k	-79%	1.3k	254.28	View chart
Fiserv (FI)	0.1	$324k		2.5k	128.93	View chart
Exxon Mobil Corporation (XOM)	0.1	$318k		2.8k	112.74	View chart
Broadcom (AVGO)	0.1	$309k	-3%	937.00	329.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$295k	NEW	1.2k	243.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$282k		1.2k	243.55	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$277k	-94%	2.8k	99.11	View chart
Johnson & Johnson (JNJ)	0.1	$259k		1.4k	185.42	View chart
Verizon Communications (VZ)	0.1	$251k		5.7k	43.95	View chart
Southern Company (SO)	0.1	$236k		2.5k	94.75	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$230k	NEW	825.00	279.29	View chart
Wal-Mart Stores (WMT)	0.1	$226k		2.2k	103.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$219k		435.00	502.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.1	$218k		5.0k	43.77	View chart
Bank of New York Mellon Corporation (BK)	0.1	$218k	NEW	2.0k	108.96	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$209k		2.9k	71.37	View chart
Procter & Gamble Company (PG)	0.1	$203k		1.3k	153.59	View chart
Marathon Petroleum Corp (MPC)	0.1	$202k	NEW	1.0k	192.77	View chart
BlackRock MuniYield Pennsylvania Insured (MPA)	0.0	$114k		10k	11.37	View chart

Past Filings by Santori & Peters

SEC 13F filings are viewable for Santori & Peters going back to 2017

Santori & Peters 2025 Q3 filed Oct. 15, 2025
Santori & Peters 2025 Q2 filed July 15, 2025
Santori & Peters 2025 Q1 filed April 24, 2025
Santori & Peters 2024 Q4 filed Jan. 28, 2025
Santori & Peters 2024 Q3 filed Oct. 23, 2024
Santori & Peters 2024 Q2 filed July 22, 2024
Santori & Peters 2024 Q1 filed April 19, 2024
Santori & Peters 2023 Q4 filed Feb. 5, 2024
Santori & Peters 2023 Q3 filed Nov. 3, 2023
Santori & Peters 2023 Q2 filed July 26, 2023
Santori & Peters 2023 Q1 filed April 19, 2023
Santori & Peters 2022 Q4 filed Jan. 26, 2023
Santori & Peters 2022 Q3 filed Oct. 14, 2022
Santori & Peters 2022 Q2 filed July 13, 2022
Santori & Peters 2022 Q1 filed April 28, 2022
Santori & Peters 2021 Q4 filed Jan. 14, 2022

View all past filings

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