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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
PG icon
76
Procter & Gamble
PG
$339B
– –
-1,319
Closed -$203K
WMT icon
77
Walmart Inc
WMT
$890B
– –
-2,191
Closed -$226K
1 2 3
4

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SFP
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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.