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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 71.85% of Santori & Peters's stock portfolio.
Added to shares of these 10 stocks: DDEC, DOCT, MRK, TSM, AAPL, AMZN, XOM, SPHQ, SMLF, GOOGL.
Started 2 new stock positions in DOCT, MRK.
Reduced shares in these 10 stocks: DJUN, DJAN, BUFD, FI, MOAT, WMT, PG, , ABFL, SCHX.
Sold out of its positions in DJAN, FI, MPC, PG, MOAT, WMT.
Santori & Peters was a net seller of stock by $-154k.
Santori & Peters has $293M in assets under management (AUM), dropping by 4.67%.
Central Index Key (CIK): 0001730959

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Portfolio Holdings for Santori & Peters

Santori & Peters holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wabtec Corporation (WAB)	43.9	$129M		602k	213.45	View chart
Ametek (AME)	17.2	$50M		245k	205.31	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	4.3	$13M		247k	50.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	3.6	$11M	-4%	371k	28.24	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.9	$8.6M		115k	75.05	View chart
Doubleline Etf Trust Shiller Cape U S (CAPE)	2.8	$8.1M		253k	32.24	View chart
Vanguard Index Fds Value Etf (VTV)	2.2	$6.3M		33k	190.99	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.1	$6.0M		225k	26.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.7	$4.9M		51k	96.03	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.4	$4.2M		56k	74.88	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.0	$3.0M		93k	32.62	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.9	$2.7M		29k	93.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.9	$2.7M	+1092%	60k	45.09	View chart
Apple (AAPL)	0.9	$2.6M	+6%	9.4k	271.87	View chart
First Tr Exchange-traded SHS (QTEC)	0.8	$2.3M		10k	230.22	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$2.3M		25k	94.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$2.3M		3.4k	681.93	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.7	$2.2M		40k	53.95	View chart
Koppers Holdings (KOP)	0.7	$2.1M		79k	27.08	View chart
Microsoft Corporation (MSFT)	0.7	$1.9M		4.0k	483.62	View chart
First Tr Exchange-traded SHS (FDL)	0.5	$1.5M	+2%	33k	44.34	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$1.3M		19k	71.42	View chart
Home Depot (HD)	0.4	$1.2M		3.5k	344.07	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.2M		3.7k	322.24	View chart
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL)	0.4	$1.1M	-6%	15k	71.37	View chart
Pfizer (PFE)	0.3	$1.0M		41k	24.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$965k		15k	62.47	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.3	$962k		4.7k	204.85	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$913k		7.5k	121.76	View chart
Ge Aerospace Com New (GE)	0.3	$871k		2.8k	308.01	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$822k		28k	29.61	View chart
First Tr Exchange-traded SHS (FVD)	0.3	$795k	-5%	17k	46.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$787k		1.3k	627.30	View chart
NVIDIA Corporation (NVDA)	0.2	$701k	-5%	3.8k	186.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.2	$664k		15k	45.24	View chart
PNC Financial Services (PNC)	0.2	$631k		3.0k	208.73	View chart
Amgen (AMGN)	0.2	$611k		1.9k	327.27	View chart
Amazon (AMZN)	0.2	$600k	+12%	2.6k	230.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.2	$557k		14k	39.60	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$514k		2.7k	191.54	View chart
Goldman Sachs (GS)	0.2	$503k		572.00	879.00	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$488k		2.0k	250.33	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$486k		1.9k	252.90	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$463k	+84%	1.5k	303.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.2	$441k	-74%	9.3k	47.34	View chart
Ge Vernova (GEV)	0.1	$439k	+4%	672.00	653.59	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$428k	-9%	1.9k	219.83	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$427k		4.1k	103.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$419k	+10%	1.3k	313.00	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$418k	+9%	5.4k	77.03	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$417k	+2%	3.5k	119.32	View chart
Exxon Mobil Corporation (XOM)	0.1	$402k	+18%	3.3k	120.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$401k	+8%	652.00	614.67	View chart
Spdr Series Trust State Street Spd (SPLG)	0.1	$400k		5.0k	80.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.1	$377k		8.5k	44.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.1	$366k	NEW	8.3k	44.29	View chart
Travelers Companies (TRV)	0.1	$359k		1.2k	290.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$353k	-2%	1.1k	313.80	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$341k	-7%	3.0k	113.87	View chart
At&t (T)	0.1	$338k	-4%	14k	24.84	View chart
Meta Platforms Cl A (META)	0.1	$332k	+4%	503.00	660.09	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$325k	-2%	1.3k	257.95	View chart
Johnson & Johnson (JNJ)	0.1	$300k	+3%	1.5k	206.95	View chart
Broadcom (AVGO)	0.1	$265k	-18%	765.00	346.10	View chart
Merck & Co (MRK)	0.1	$247k	NEW	2.3k	105.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$239k	+9%	475.00	502.65	View chart
Bank of New York Mellon Corporation (BK)	0.1	$233k		2.0k	116.09	View chart
Verizon Communications (VZ)	0.1	$231k		5.7k	40.73	View chart
Southern Company (SO)	0.1	$219k		2.5k	87.21	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$209k	-3%	2.8k	73.56	View chart
BlackRock MuniYield Pennsylvania Insured (MPA)	0.0	$111k		10k	11.08	View chart

Past Filings by Santori & Peters

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

Santori & Peters 2025 Q4 filed Jan. 15, 2026
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

View all past filings

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