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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
WAB icon
1
Wabtec
WAB
$49.3B
$121M 43.14%
602,338
– –
AME icon
2
Ametek
AME
$53.9B
$46.1M 16.47%
245,207
-793
-0.3% -$146K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.5M 4.48%
246,823
+22,517
+10% +$1.14M
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$10.7M 3.82%
386,663
-4,427
-1% -$120K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19B
$8.38M 3%
114,407
+111,412
+3,720% +$8.04M
CAPE icon
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$8.22M 2.93%
252,174
-3,626
-1% -$117K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$6.22M 2.22%
33,330
+223
+0.7% +$40.4K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.98M 2.14%
227,085
-8,248
-4% -$209K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$4.8M 1.72%
51,416
-101
-0.2% -$9.18K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$4.14M 1.48%
+55,677
New +$3.98M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.96M 1.06%
92,653
-7,634
-8% -$233K
WTV icon
12
WisdomTree US Value Fund
WTV
$3.23B
$2.62M 0.94%
+28,800
New +$2.57M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.38M 0.85%
25,017
-814
-3% -$76.2K
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.29M 0.82%
9,958
-36
-0.4% -$7.8K
AAPL icon
15
Apple
AAPL
$4.97T
$2.27M 0.81%
8,904
+1
+0% +$226
PNQI icon
16
Invesco NASDAQ Internet ETF
PNQI
$527M
$2.25M 0.8%
40,307
-537
-1% -$28.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.25M 0.8%
3,377
+259
+8% +$166K
KOP icon
18
Koppers
KOP
$946M
$2.21M 0.79%
79,006
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.05M 0.73%
3,966
– –
DJUN icon
20
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$1.7M 0.61%
36,554
+812
+2% +$37.1K
HD icon
21
Home Depot
HD
$337B
$1.41M 0.5%
3,472
+18
+0.5% +$7.08K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.39M 0.5%
32,087
+479
+2% +$20.8K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.37M 0.49%
18,703
-397
-2% -$29K
ABFL
24
Abacus FCF Leaders ETF
ABFL
$511M
$1.18M 0.42%
16,388
-4,235
-21% -$298K
JPM icon
25
JPMorgan Chase
JPM
$916B
$1.16M 0.42%
3,693
+9
+0.2% +$2.68K
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.