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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
+10.75%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$28.4M
Cap. Flow
+$2.88M
Cap. Flow %
1.04%
Top 10 Hldgs %
82.03%
Holding
71
New
7
Increased
42
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
2
GEV icon
GE Vernova
GEV
+$269K
3
PFE icon
Pfizer
PFE
+$257K
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$242K
5
WAB icon
Wabtec
WAB
+$224K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$225K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$219K
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$57.4K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$21.8K
5
AAPL icon
Apple
AAPL
+$11.3K

Sector Composition

Rank Sector Weight
1 Industrials 62.11%
2 Technology 1.84%
3 Financials 0.94%
4 Materials 0.92%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$264B
$341K 0.12%
+645
New +$269K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$340K 0.12%
460
-12
-3% -$7.42K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$102B
$339K 0.12%
1,491
+23
+2% +$4.71K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$332K 0.12%
601
+153
+34% +$76.1K
TRV icon
55
Travelers Companies
TRV
$80.2B
$331K 0.12%
1,236
– –
XOM icon
56
ExxonMobil
XOM
$634B
$304K 0.11%
2,818
+1
+0% +$107
AVGO icon
57
Broadcom
AVGO
$2.04T
$269K 0.1%
+975
New +$212K
VZ icon
58
Verizon
VZ
$196B
$247K 0.09%
5,707
+615
+12% +$26.6K
SO icon
59
Southern Company
SO
$107B
$227K 0.08%
2,474
+7
+0.3% +$629
WMT icon
60
Walmart Inc
WMT
$890B
$214K 0.08%
+2,189
New +$209K
PG icon
61
Procter & Gamble
PG
$339B
$214K 0.08%
1,343
+2
+0.1% +$326
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$213K 0.08%
+2,995
New +$203K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$213K 0.08%
1,397
+42
+3% +$6.46K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$211K 0.08%
435
-20
-4% -$10.2K
DDEC icon
65
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$208K 0.08%
+4,989
New +$199K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$205K 0.07%
+1,157
New +$191K
KO icon
67
Coca-Cola
KO
$375B
$201K 0.07%
2,840
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$201K 0.07%
+2,985
New +$189K
MPA icon
69
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$108K 0.04%
10,000
– –
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-4,003
Closed -$219K
MRK icon
71
Merck
MRK
$318B
– –
-2,512
Closed -$225K
1 2
3

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SCA
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SFP
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FWC
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Santori & Peters Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Santori & Peters Inc held 71 positions worth $276M, up 11% from $248M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Santori & Peters Inc's Q2 2025 filing shows 7 new, 42 increased, 11 reduced and 2 closed positions. Its largest new stake was GE Vernova: 645 shares worth $341K. The largest sale was Merck, an estimated $225K.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Santori & Peters Inc's largest Q2 2025 buy was GE Vernova: 645 shares worth $341K.
  • Santori & Peters Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $509K increase.
  • Santori & Peters Inc's biggest Q2 2025 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $57.4K.
  • Santori & Peters Inc fully exited Merck in Q2 2025, selling an estimated $225K.
  • Santori & Peters Inc's ten largest holdings make up 82% of its $276M portfolio in Q2 2025.
  • Santori & Peters Inc opened 7 new positions and closed 2 in Q2 2025.
  • Santori & Peters Inc's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Santori & Peters Inc's 13F filing for Q2 2025, filed 15 Jul 2025.