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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
+0.84%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$3.52M
Cap. Flow
+$2.18M
Cap. Flow %
0.78%
Top 10 Hldgs %
81.38%
Holding
78
New
9
Increased
24
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.04M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.98M
3
WTV icon
WisdomTree US Value Fund
WTV
+$2.57M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.14M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$395K

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.21M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.21M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$977K

Sector Composition

Rank Sector Weight
1 Industrials 60.05%
2 Technology 2.12%
3 Financials 1.07%
4 Materials 0.79%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$372K 0.13%
+4,952
New +$354K
DAUG icon
52
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$371K 0.13%
+8,505
New +$363K
SPGP icon
53
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$369K 0.13%
3,249
-46,990
-94% -$5.21M
QQQ icon
54
Invesco QQQ Trust
QQQ
$480B
$361K 0.13%
601
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$355K 0.13%
483
+23
+5% +$17.1K
TRV icon
56
Travelers Companies
TRV
$78.6B
$345K 0.12%
1,236
– –
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$327K 0.12%
1,286
-4,868
-79% -$1.21M
FISV
58
Fiserv Inc
FISV
$27.7B
$324K 0.12%
2,514
– –
XOM icon
59
ExxonMobil
XOM
$663B
$318K 0.11%
2,819
+1
+0% +$111
AVGO icon
60
Broadcom
AVGO
$2.02T
$309K 0.11%
937
-38
-4% -$11.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.34T
$295K 0.11%
+1,214
New +$254K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$282K 0.1%
1,157
– –
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$277K 0.1%
2,793
-46,313
-94% -$4.52M
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$259K 0.09%
1,397
– –
VZ icon
65
Verizon
VZ
$195B
$251K 0.09%
5,707
– –
SO icon
66
Southern Company
SO
$105B
$236K 0.08%
2,493
+19
+0.8% +$1.77K
TSM icon
67
TSMC
TSM
$2.19T
$230K 0.08%
+825
New +$202K
WMT icon
68
Walmart Inc
WMT
$890B
$226K 0.08%
2,191
+2
+0.1% +$199
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.14T
$219K 0.08%
435
– –
DDEC icon
70
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$218K 0.08%
4,989
– –
BNY
71
Bank of New York Mellon
BNY
$108B
$218K 0.08%
+2,004
New +$204K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$209K 0.07%
2,931
-54
-2% -$3.73K
PG icon
73
Procter & Gamble
PG
$339B
$203K 0.07%
1,319
-24
-2% -$3.75K
MPC icon
74
Marathon Petroleum
MPC
$88.9B
$202K 0.07%
+1,048
New +$184K
MPA icon
75
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$114K 0.04%
10,000
– –
1 2
3
4

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Santori & Peters Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Santori & Peters Inc held 78 positions worth $280M, up 1.3% from $276M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Santori & Peters Inc's Q3 2025 filing shows 9 new, 24 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 55,677 shares worth $4.14M. The largest sale was Invesco S&P 500 GARP ETF, an estimated $5.21M.

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

  • Santori & Peters Inc's largest Q3 2025 buy was iShares US Small Cap Equity Factor ETF: 55,677 shares worth $4.14M.
  • Santori & Peters Inc added most to Invesco S&P 500 Quality ETF in Q3 2025, an estimated $8.04M increase.
  • Santori & Peters Inc's biggest Q3 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $5.21M.
  • Santori & Peters Inc fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $2.54M.
  • Santori & Peters Inc's ten largest holdings make up 81% of its $280M portfolio in Q3 2025.
  • Santori & Peters Inc opened 9 new positions and closed 3 in Q3 2025.
  • Santori & Peters Inc's portfolio value rose 1.3% quarter-over-quarter to $280M.

Based on Santori & Peters Inc's 13F filing for Q3 2025, filed 15 Oct 2025.