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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
WAB icon
1
Wabtec
WAB
$49.3B
$129M 43.88%
602,334
-4
-0% -$822
AME icon
2
Ametek
AME
$53.9B
$50.3M 17.18%
245,207
– –
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.5M 4.27%
247,123
+300
+0.1% +$15.2K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$10.5M 3.57%
370,567
-16,096
-4% -$449K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19B
$8.64M 2.95%
115,150
+743
+0.6% +$55.2K
CAPE icon
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$8.15M 2.78%
252,817
+643
+0.3% +$20.6K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$6.34M 2.16%
33,211
-119
-0.4% -$22.4K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.05M 2.06%
224,672
-2,413
-1% -$64.4K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$4.93M 1.68%
51,345
-71
-0.1% -$6.73K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$4.21M 1.44%
56,283
+606
+1% +$45.2K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.03M 1.03%
92,778
+125
+0.1% +$4.07K
WTV icon
12
WisdomTree US Value Fund
WTV
$3.23B
$2.71M 0.92%
29,047
+247
+0.9% +$22.7K
DDEC icon
13
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$2.68M 0.92%
59,508
+54,519
+1,093% +$2.42M
AAPL icon
14
Apple
AAPL
$4.97T
$2.57M 0.88%
9,444
+540
+6% +$145K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.31M 0.79%
10,033
+75
+0.8% +$17.5K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.31M 0.79%
24,525
-492
-2% -$46.3K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.29M 0.78%
3,358
-19
-0.6% -$12.8K
PNQI icon
18
Invesco NASDAQ Internet ETF
PNQI
$527M
$2.17M 0.74%
40,287
-20
-0% -$1.09K
KOP icon
19
Koppers
KOP
$946M
$2.14M 0.73%
79,006
– –
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.93M 0.66%
3,987
+21
+0.5% +$10.5K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.45M 0.5%
32,777
+690
+2% +$30.1K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.35M 0.46%
18,902
+199
+1% +$14.3K
HD icon
23
Home Depot
HD
$337B
$1.2M 0.41%
3,494
+22
+0.6% +$8.06K
JPM icon
24
JPMorgan Chase
JPM
$916B
$1.19M 0.41%
3,701
+8
+0.2% +$2.48K
ABFL
25
Abacus FCF Leaders ETF
ABFL
$511M
$1.09M 0.37%
15,248
-1,140
-7% -$81.6K
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.