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Santori & Peters Inc Portfolio holdings

AUM $355M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$13.1M
Cap. Flow
-$225K
Cap. Flow %
-0.08%
Top 10 Hldgs %
81.98%
Holding
77
New
2
Increased
34
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$2.42M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$362K
3
MRK icon
Merck
MRK
+$220K
4
TSM icon
TSMC
TSM
+$205K
5
AAPL icon
Apple
AAPL
+$145K

Top Sells

Rank Stock Value
1
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.28M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$673K
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$449K
4
FISV
Fiserv Inc
FISV
+$324K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$277K

Sector Composition

Rank Sector Weight
1 Industrials 61.51%
2 Technology 2.02%
3 Financials 1.08%
4 Healthcare 0.74%
5 Materials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.01M 0.35%
40,692
+9
+0% +$227
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$965K 0.33%
15,446
+213
+1% +$13K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$962K 0.33%
4,694
-47
-1% -$9.52K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$913K 0.31%
7,499
-52
-0.7% -$6.34K
GE icon
30
GE Aerospace
GE
$384B
$871K 0.3%
2,827
-3
-0.1% -$903
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$822K 0.28%
27,762
+43
+0.2% +$1.26K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.4B
$795K 0.27%
17,244
-1,074
-6% -$49.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$787K 0.27%
1,254
-2
-0.2% -$1.24K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$701K 0.24%
3,758
-202
-5% -$37.6K
DMAY icon
35
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$664K 0.23%
14,676
– –
PNC icon
36
PNC Financial Services
PNC
$101B
$631K 0.22%
3,021
+19
+0.6% +$3.67K
AMGN icon
37
Amgen
AMGN
$222B
$611K 0.21%
1,868
– –
AMZN icon
38
Amazon
AMZN
$2.96T
$600K 0.2%
2,598
+295
+13% +$67.5K
GJUN icon
39
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$557K 0.19%
14,070
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$514K 0.18%
2,681
+6
+0.2% +$1.14K
GS icon
41
Goldman Sachs
GS
$303B
$503K 0.17%
572
– –
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$488K 0.17%
1,951
+1
+0.1% +$251
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$102B
$486K 0.17%
1,922
+4
+0.2% +$1.01K
TSM icon
44
TSMC
TSM
$2.18T
$463K 0.16%
1,525
+700
+85% +$205K
DJUN icon
45
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$441K 0.15%
9,305
-27,249
-75% -$1.28M
GEV icon
46
GE Vernova
GEV
$264B
$439K 0.15%
672
+27
+4% +$16.4K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$428K 0.15%
1,948
-202
-9% -$44.1K
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$427K 0.15%
4,129
+6
+0.1% +$604
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$419K 0.14%
1,339
+125
+10% +$35.7K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$418K 0.14%
5,430
+478
+10% +$36.6K
1
2
3 4

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Santori & Peters Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Santori & Peters Inc held 77 positions worth $293M, up 4.7% from $280M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Santori & Peters Inc's Q4 2025 filing shows 2 new, 34 increased, 24 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF October: 8,263 shares worth $366K. The largest sale was FT Vest US Equity Deep Buffer ETF June, an estimated $1.28M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • Santori & Peters Inc's largest Q4 2025 buy was FT Vest US Equity Deep Buffer ETF October: 8,263 shares worth $366K.
  • Santori & Peters Inc added most to FT Vest US Equity Deep Buffer ETF December in Q4 2025, an estimated $2.42M increase.
  • Santori & Peters Inc's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF June, cutting an estimated $1.28M.
  • Santori & Peters Inc fully exited FT Vest US Equity Deep Buffer ETF January in Q4 2025, selling an estimated $673K.
  • Santori & Peters Inc's ten largest holdings make up 82% of its $293M portfolio in Q4 2025.
  • Santori & Peters Inc opened 2 new positions and closed 6 in Q4 2025.
  • Santori & Peters Inc's portfolio value rose 4.7% quarter-over-quarter to $293M.

Based on Santori & Peters Inc's 13F filing for Q4 2025, filed 15 Jan 2026.