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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
WAB icon
1
Wabtec
WAB
$49.4B
$126M 45.62%
602,338
+1,166
+0.2% +$224K
AME icon
2
Ametek
AME
$55.2B
$44.5M 16.11%
246,000
+19
+0% +$3.27K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29B
$11.4M 4.12%
224,306
+861
+0.4% +$43.5K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$10.4M 3.76%
391,090
+152
+0% +$3.84K
CAPE icon
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$8.14M 2.94%
255,800
-1,890
-0.7% -$57.4K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$187B
$5.85M 2.12%
33,107
+322
+1% +$54.4K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.4B
$5.75M 2.08%
235,333
+59
+0% +$1.33K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$5.41M 1.96%
50,239
+47
+0.1% +$4.69K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.61M 1.67%
49,106
-248
-0.5% -$21.8K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.6B
$4.61M 1.67%
51,517
+1,118
+2% +$95.5K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$2.93M 1.06%
100,287
+1,877
+2% +$49.6K
KOP icon
12
Koppers
KOP
$928M
$2.54M 0.92%
79,006
+2,096
+3% +$60.2K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.54M 0.92%
23,234
+455
+2% +$47K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.42M 0.88%
25,831
-43
-0.2% -$3.96K
PNQI icon
15
Invesco NASDAQ Internet ETF
PNQI
$523M
$2.13M 0.77%
40,844
+2
+0% +$94
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$2.13M 0.77%
9,994
+82
+0.8% +$15.3K
MSFT icon
17
Microsoft
MSFT
$3.43T
$1.97M 0.71%
3,966
+1
+0% +$434
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.93M 0.7%
3,118
+890
+40% +$509K
AAPL icon
19
Apple
AAPL
$4.48T
$1.83M 0.66%
8,903
-56
-0.6% -$11.3K
DJUN icon
20
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$1.61M 0.58%
35,742
+2,240
+7% +$95.8K
ABFL
21
Abacus FCF Leaders ETF
ABFL
$524M
$1.46M 0.53%
20,623
+30
+0.1% +$1.99K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.46M 0.53%
6,154
-5
-0.1% -$1.11K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$1.39M 0.5%
19,100
-16
-0.1% -$1.16K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$1.32M 0.48%
31,608
+608
+2% +$25.1K
HD icon
25
Home Depot
HD
$331B
$1.27M 0.46%
3,454
+22
+0.6% +$7.96K
1
2 3

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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.