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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
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-30,729
Closed -$977K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-23,234
Closed -$2.54M
KO icon
78
Coca-Cola
KO
$374B
– –
-2,840
Closed -$201K
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.