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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
SPMO icon
51
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$417K 0.14%
3,495
+100
+3% +$12K
XOM icon
52
ExxonMobil
XOM
$657B
$402K 0.14%
3,342
+523
+19% +$60.7K
QQQ icon
53
Invesco QQQ Trust
QQQ
$480B
$401K 0.14%
652
+51
+8% +$31.3K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$400K 0.14%
4,984
– –
DAUG icon
55
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$377K 0.13%
8,505
– –
DOCT
56
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$366K 0.12%
+8,263
New +$362K
TRV icon
57
Travelers Companies
TRV
$79.1B
$359K 0.12%
1,236
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$353K 0.12%
1,125
-32
-3% -$9.17K
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$340K 0.12%
2,990
-259
-8% -$29.2K
T icon
60
AT&T
T
$163B
$338K 0.12%
13,595
-653
-5% -$16.5K
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$332K 0.11%
503
+20
+4% +$13.4K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$325K 0.11%
1,259
-27
-2% -$6.92K
JNJ icon
63
Johnson & Johnson
JNJ
$627B
$300K 0.1%
1,450
+53
+4% +$10.5K
AVGO icon
64
Broadcom
AVGO
$2.02T
$265K 0.09%
765
-172
-18% -$61.5K
MRK icon
65
Merck
MRK
$321B
$247K 0.08%
+2,347
New +$220K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.15T
$239K 0.08%
475
+40
+9% +$19.9K
BNY
67
Bank of New York Mellon
BNY
$109B
$233K 0.08%
2,004
– –
VZ icon
68
Verizon
VZ
$194B
$231K 0.08%
5,679
-28
-0.5% -$1.14K
SO icon
69
Southern Company
SO
$105B
$219K 0.07%
2,507
+14
+0.6% +$1.28K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$209K 0.07%
2,837
-94
-3% -$6.84K
MPA icon
71
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$111K 0.04%
10,000
– –
DJAN icon
72
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
– –
-15,979
Closed -$673K
FISV
73
Fiserv Inc
FISV
$27.4B
– –
-2,514
Closed -$324K
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-2,793
Closed -$277K
MPC icon
75
Marathon Petroleum
MPC
$87.7B
– –
-1,048
Closed -$202K
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.