Santori & Peters, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Santori & Peters, Inc. 13F Holdings
CIK 0001730959 · MONROEVILLE, PA
As of Sep 30, 2025, Santori & Peters, Inc. reported
75 positions worth $279.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Industrials | 602,338 |
|
20.8M43.14% |
| AMETEK INC | AME | Industrials | 245,207 | $46.1M | 16.47% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 246,823 |
2.5M | 4.48% |
| FT VEST LADDERED DEEP BUFFER ETF | BUFD | — | 386,663 |
0.7M | 3.82% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 114,407 | $8.4M | 3.00% |
| DOUBLELINE ETF TRUST | CAPE | — | 252,174 | $8.2M | 2.93% |
| VANGUARD VALUE INDEX FUND | VTV | — | 33,330 | $6.2M | 2.22% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 227,085 | $6.0M | 2.14% |
| ISHARES MSCI EAFE ETF | EFA | — | 51,416 | $4.8M | 1.71% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 55,677 | $4.1M | 1.48% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 92,653 | $3.0M | 1.06% |
| WISDOMTREE US VALUE FUND | WTV | — | 28,800 | $2.6M | 0.94% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 25,017 | $2.4M | 0.85% |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | QTEC | — | 9,958 | $2.3M | 0.82% |
| APPLE INC | AAPL | Technology | 8,904 | $2.3M | 0.81% |
| INVESCO EXCHANGE TRADED FD T | — | — | 40,307 | $2.3M | 0.80% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,377 | $2.2M | 0.80% |
| KOPPERS HOLDINGS INC | KOP | Basic Materials | 79,006 | $2.2M | 0.79% |
| MICROSOFT CORP | MSFT | Technology | 3,966 | $2.1M | 0.73% |
| FT VEST US EQUITY DEEP BUFFER ETF - JUNE | DJUN | — | 36,554 |
.7M | 0.61% |
| HOME DEPOT INC | HD | Consumer Cyclical | 3,472 |
.4M | 0.50% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 32,087 |
.4M | 0.50% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 18,703 |
.4M | 0.49% |
| TRIMTABS ETF TR | ABFL | — | 16,388 |
.2M | 0.42% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,693 |
.2M | 0.42% |