Santori & Peters, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Santori & Peters, Inc. reported 64 stock positions worth $248.0 million. Its top holding was Wabtec (WAB) at 44.0% of the portfolio, followed by Ametek (AME, 17.1%) and Janus Henderson Aaa Clo ETF (JAAA, 4.6%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 19 and reduced 30. The biggest buy was FT VST Lad Deep Buf ETF-Usdi (BUFD, shares +2%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- CANONSBURG, PA
- CIK
- 0001730959
- Portfolio Value
- $248.0M (Q1 2025)
- SEC Filing
- 0001730959-25-000002 ↗ filed Apr 24, 2025
Holdings Value
Holdings 64 stocks · $248.0M
| WAB Wabtec Corp. | 43.97% | 601,172 | $109.0M | No change |
| AME Ametek Inc. | 17.08% | 245,981 | $42.3M | Add +0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 4.57% | 223,445 | $11.3M | Reduce -0.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 3.93% | 390,938 | $9.8M | Add +1.6% |
| CAPE Doubleline Shiller Cape US | 3.16% | 257,690 | $7.8M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.28% | 32,785 | $5.7M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 2.09% | 235,274 | $5.2M | Reduce -0.5% |
| SPGP Invesco S&P 500 Garp ETF | 2.02% | 50,192 | $5.0M | Reduce -2.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.75% | 49,354 | $4.3M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 1.66% | 50,399 | $4.1M | Reduce -7.3% |
| SCHG Schwab US Large-Cap Growth | 0.99% | 98,410 | $2.5M | Reduce -6.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.98% | 25,874 | $2.4M | Reduce -22.7% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 22,779 | $2.4M | Reduce -2.8% |
| KOP Koppers Holdings Inc. | 0.87% | 76,910 | $2.2M | No change |
| AAPL Apple Inc. | 0.80% | 8,959 | $2.0M | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.73% | 40,842 | $1.8M | Reduce -0.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.69% | 9,912 | $1.7M | Reduce -9.1% |
| MSFT Microsoft Corp. | 0.60% | 3,965 | $1.5M | Add +2.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.58% | 19,116 | $1.4M | Add +0.2% |
| DJUN FT Vest US Equity Deep Buffe | 0.57% | 33,502 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 6,159 | $1.4M | Reduce -3.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.54% | 31,000 | $1.3M | Reduce -7.9% |
| ABFL Abacus FCF Leaders ETF | 0.53% | 20,593 | $1.3M | Add +0.2% |
| HD Home Depot Inc. | 0.51% | 3,432 | $1.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,228 | $1.2M | Reduce -1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.37% | 31,025 | $921K | Reduce -15.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,674 | $901K | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.35% | 32,459 | $863K | Reduce -13.6% |
| FVD First Trust Value Line DVD | 0.34% | 18,660 | $832K | Reduce -38.5% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 15,160 | $771K | Add +1.2% |
| PFE Pfizer Inc. | 0.30% | 29,708 | $753K | Reduce -1.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 4,002 | $737K | Reduce -1.4% |
| VONG Vanguard Russell 1000 Growth | 0.28% | 7,610 | $706K | Reduce -10.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.25% | 16,104 | $611K | Add +18.7% |
| AMGN Amgen Inc. | 0.23% | 1,868 | $582K | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,085 | $558K | Reduce -0.1% |
| FISV Fiserv Inc. | 0.22% | 2,523 | $557K | Reduce -17.0% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,669 | $534K | Add +2.9% |
| PNC PNC Financial Services Group | 0.21% | 2,964 | $521K | Add +0.6% |
| GJUN FT Vest US Equity Moderate B | 0.20% | 14,070 | $495K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 2,663 | $461K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.18% | 2,303 | $438K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,145 | $416K | Reduce -57.0% |
| NVDA Nvidia Corp. | 0.16% | 3,716 | $403K | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 1,949 | $394K | Reduce -17.2% |
| T AT&T Inc. | 0.16% | 13,777 | $390K | Add +3.2% |
| RPV Invesco S&P 500 Pure Value E | 0.15% | 4,106 | $379K | Add +0.2% |
| DMAY FT Vest US Equity Deep Buffe | 0.14% | 8,737 | $346K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 2,817 | $335K | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 4,984 | $328K | No change |
| TRV The Travelers Cos Inc. | 0.13% | 1,236 | $327K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 595 | $325K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 1,468 | $283K | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.11% | 472 | $272K | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 455 | $242K | No change |
| VZ Verizon Communications Inc. | 0.09% | 5,092 | $231K | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.09% | 1,341 | $229K | Add +0.1% |
| SO The Southern Co. | 0.09% | 2,467 | $227K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.09% | 2,512 | $225K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.09% | 1,355 | $225K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 4,003 | $219K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 448 | $210K | Add +0.5% |
| KO The Coca-Cola Co. | 0.08% | 2,840 | $203K | New |
| MPA BlackRock Muniyield Pa Qltyv | 0.05% | 10,000 | $112K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VIG Vanguard Dividend Apprec ETF | Reduce -57.0% | 0.17% | −0.21 |
| FVD First Trust Value Line DVD | Reduce -38.5% | 0.34% | −0.17 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -22.7% | 0.98% | −0.16 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.9% | 0.99% | −0.13 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.09 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -9.1% | 0.69% | −0.09 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.09 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.08 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.8% | 0.96% | −0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -15.6% | 0.37% | −0.06 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -2.8% | 2.02% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -10.2% | 0.28% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.7% | 0.55% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.0% | 1.75% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -17.2% | 0.16% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -13.6% | 0.35% | −0.03 |
| FISV Fiserv Inc. | Reduce -17.0% | 0.22% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.50% | −0.01 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -0.5% | 0.73% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.9% | 0.30% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.5% | 2.09% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 0.11% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.22% | +0.00 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -1.4% | 0.30% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.09% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.14% | +0.02 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -7.9% | 0.54% | +0.02 |
| AMGN Amgen Inc. | Reduce -4.2% | 0.23% | +0.04 |
| CAPE Doubleline Shiller Cape US | Reduce -3.9% | 3.16% | +0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -7.3% | 1.66% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 2.28% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.4% | 4.57% | +0.21 |
Portfolio Buys Q4 2024 → Q1 2025
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +1.6% | 3.93% | +0.17 |
| AME Ametek Inc. | Add +0.0% | 17.08% | +0.10 |
| JNJ Johnson & Johnson | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | New | 0.08% | +0.08 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.2% | 0.58% | +0.06 |
| GE General Electric | Add +2.9% | 0.22% | +0.05 |
| MPA BlackRock Muniyield Pa Qltyv | New | 0.05% | +0.05 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +18.7% | 0.25% | +0.04 |
| T AT&T Inc. | Add +3.2% | 0.16% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 0.31% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.36% | +0.03 |
| SO The Southern Co. | Add +0.7% | 0.09% | +0.01 |
| RPV Invesco S&P 500 Pure Value E | Add +0.2% | 0.15% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.19% | +0.01 |
| ABFL Abacus FCF Leaders ETF | Add +0.2% | 0.53% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.09% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.7% | 0.11% | +0.00 |
| HD Home Depot Inc. | Add +0.6% | 0.51% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.08% | −0.00 |
| PNC PNC Financial Services Group | Add +0.6% | 0.21% | −0.01 |
| MSFT Microsoft Corp. | Add +2.9% | 0.60% | −0.02 |
| NVDA Nvidia Corp. | Add +0.2% | 0.16% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $354.6M | WAB, AME, JAAA, SPHQ, BUFD |
| Q1 2026 | 79 | $321.3M | WAB, AME, JAAA, BUFD, SPHQ |
| Q4 2025 | 71 | $293.0M | WAB, AME, JAAA, BUFD, SPHQ |
| Q3 2025 | 75 | $279.9M | WAB, AME, JAAA, BUFD, SPHQ |
| Q2 2025 | 69 | $276.4M | WAB, AME, JAAA, BUFD, CAPE |
| Q1 2025 | 64 | $248.0M | WAB, AME, JAAA, BUFD, CAPE |
| Q4 2024 | 66 | $261.1M | WAB, AME, JAAA, BUFD, CAPE |
| Q3 2024 | 65 | $252.1M | WAB, AME, JAAA, BUFD, CAPE |
| Q2 2024 | 58 | $234.0M | WAB, AME, JAAA, BUFD, CAPE |
| Q1 2024 | 60 | $231.4M | WAB, AME, JAAA, BUFD, CAPE |