Santori & Peters

Santori & Peters as of Dec. 31, 2025

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