Santori & Peters, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Santori & Peters, Inc. reported 69 stock positions worth $276.4 million. Its top holding was Wabtec (WAB) at 45.6% of the portfolio, followed by Ametek (AME, 16.1%) and Janus Henderson Aaa Clo ETF (JAAA, 4.1%). Compared with Q1 2025, it opened 7 new positions, sold out of 2, added to 42 and reduced 11. The biggest buy was Wabtec (WAB, shares +0%) and the biggest sale Doubleline Shiller Cape US (CAPE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CANONSBURG, PA
- CIK
- 0001730959
- Portfolio Value
- $276.4M (Q2 2025)
- SEC Filing
- 0001730959-25-000003 ↗ filed Jul 15, 2025
Holdings Value
Holdings 69 stocks · $276.4M
| WAB Wabtec Corp. | 45.62% | 602,338 | $126.1M | Add +0.2% |
| AME Ametek Inc. | 16.11% | 246,000 | $44.5M | Add +0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 4.12% | 224,306 | $11.4M | Add +0.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 3.76% | 391,090 | $10.4M | Add +0.0% |
| CAPE Doubleline Shiller Cape US | 2.94% | 255,800 | $8.1M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.12% | 33,107 | $5.9M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 2.08% | 235,333 | $5.8M | Add +0.0% |
| SPGP Invesco S&P 500 Garp ETF | 1.96% | 50,239 | $5.4M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.67% | 49,106 | $4.6M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 1.67% | 51,517 | $4.6M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 1.06% | 100,287 | $2.9M | Add +1.9% |
| KOP Koppers Holdings Inc. | 0.92% | 79,006 | $2.5M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.92% | 23,234 | $2.5M | Add +2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.88% | 25,831 | $2.4M | Reduce -0.2% |
| PNQI Invesco Nasdaq Internet ETF | 0.77% | 40,844 | $2.1M | Add +0.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.77% | 9,994 | $2.1M | Add +0.8% |
| MSFT Microsoft Corp. | 0.71% | 3,966 | $2.0M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 3,118 | $1.9M | Add +40.0% |
| AAPL Apple Inc. | 0.66% | 8,903 | $1.8M | Reduce -0.6% |
| DJUN FT Vest US Equity Deep Buffe | 0.58% | 35,742 | $1.6M | Add +6.7% |
| ABFL Abacus FCF Leaders ETF | 0.53% | 20,623 | $1.5M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 6,154 | $1.5M | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.50% | 19,100 | $1.4M | Reduce -0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.48% | 31,608 | $1.3M | Add +2.0% |
| HD Home Depot Inc. | 0.46% | 3,454 | $1.3M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.39% | 3,684 | $1.1M | Add +0.3% |
| PFE Pfizer Inc. | 0.36% | 40,708 | $987K | Add +37.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.35% | 30,729 | $977K | Reduce -0.9% |
| SCHV Schwab US Large-Cap Value | 0.33% | 32,504 | $899K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 15,154 | $864K | Reduce -0.0% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 7,844 | $857K | Add +3.1% |
| FVD First Trust Value Line DVD | 0.30% | 18,717 | $837K | Add +0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.29% | 4,198 | $792K | Add +4.9% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,829 | $728K | Add +6.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.23% | 16,104 | $650K | No change |
| DMAY FT Vest US Equity Deep Buffe | 0.23% | 14,713 | $630K | Add +68.4% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,093 | $621K | Add +0.7% |
| NVDA Nvidia Corp. | 0.21% | 3,726 | $589K | Add +0.3% |
| PNC PNC Financial Services Group | 0.20% | 2,983 | $556K | Add +0.6% |
| GJUN FT Vest US Equity Moderate B | 0.19% | 14,070 | $529K | No change |
| AMGN Amgen Inc. | 0.19% | 1,868 | $522K | No change |
| AMZN Amazon.com Inc. | 0.18% | 2,310 | $507K | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 2,669 | $485K | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 1,950 | $469K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,145 | $439K | No change |
| FISV Fiserv Inc. | 0.16% | 2,514 | $433K | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.15% | 595 | $421K | No change |
| T AT&T Inc. | 0.15% | 14,224 | $412K | Add +3.2% |
| RPV Invesco S&P 500 Pure Value E | 0.14% | 4,113 | $386K | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 4,984 | $362K | No change |
| GEV GE Vernova Inc. | 0.12% | 645 | $341K | New |
| META Meta Platforms Inc. Class A | 0.12% | 460 | $340K | Reduce -2.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 1,491 | $339K | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 601 | $332K | Add +34.1% |
| TRV The Travelers Cos Inc. | 0.12% | 1,236 | $331K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 2,818 | $304K | Add +0.0% |
| AVGO Broadcom Inc. | 0.10% | 975 | $269K | New |
| VZ Verizon Communications Inc. | 0.09% | 5,707 | $247K | Add +12.1% |
| SO The Southern Co. | 0.08% | 2,474 | $227K | Add +0.3% |
| WMT Walmart Inc. | 0.08% | 2,189 | $214K | New |
| PG The Procter & Gamble Co. | 0.08% | 1,343 | $214K | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 2,995 | $213K | New |
| JNJ Johnson & Johnson | 0.08% | 1,397 | $213K | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 435 | $211K | Reduce -4.4% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.08% | 4,989 | $208K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 1,157 | $205K | New |
| KO The Coca-Cola Co. | 0.07% | 2,840 | $201K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 2,985 | $201K | New |
| MPA BlackRock Muniyield Pa Qltyv | 0.04% | 10,000 | $108K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| CAPE Doubleline Shiller Cape US | Reduce -0.7% | 2.94% | −0.21 |
| AAPL Apple Inc. | Reduce -0.6% | 0.66% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 0.88% | −0.10 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.5% | 1.67% | −0.09 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.1% | 0.50% | −0.07 |
| FISV Fiserv Inc. | Reduce -0.4% | 0.16% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.53% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.08% | −0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.9% | 0.35% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.0% | 0.31% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.12% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| WAB Wabtec Corp. | Add +0.2% | 45.62% | +1.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.0% | 0.70% | +0.19 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +0.0% | 0.71% | +0.11 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| DMAY FT Vest US Equity Deep Buffe | Add +68.4% | 0.23% | +0.09 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.08% | +0.08 |
| QTEC First Trust Nasdq 100 Tech I | Add +0.8% | 0.77% | +0.08 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +1.9% | 1.06% | +0.07 |
| PFE Pfizer Inc. | Add +37.0% | 0.36% | +0.05 |
| NVDA Nvidia Corp. | Add +0.3% | 0.21% | +0.05 |
| KOP Koppers Holdings Inc. | Add +2.7% | 0.92% | +0.05 |
| GE General Electric | Add +6.0% | 0.26% | +0.05 |
| PNQI Invesco Nasdaq Internet ETF | Add +0.0% | 0.77% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.1% | 0.12% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +3.1% | 0.31% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.39% | +0.02 |
| DJUN FT Vest US Equity Deep Buffe | Add +6.7% | 0.58% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.17% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.6% | 0.12% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.18% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +2.2% | 1.67% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.22% | −0.00 |
| ABFL Abacus FCF Leaders ETF | Add +0.1% | 0.53% | −0.00 |
| VZ Verizon Communications Inc. | Add +12.1% | 0.09% | −0.00 |
| T AT&T Inc. | Add +3.2% | 0.15% | −0.01 |
| PNC PNC Financial Services Group | Add +0.6% | 0.20% | −0.01 |
| SO The Southern Co. | Add +0.3% | 0.08% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.18% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +4.9% | 0.29% | −0.01 |
| RPV Invesco S&P 500 Pure Value E | Add +0.2% | 0.14% | −0.01 |
| JNJ Johnson & Johnson | Add +3.1% | 0.08% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 2.08% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.08% | −0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.1% | 0.33% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.11% | −0.03 |
| FVD First Trust Value Line DVD | Add +0.3% | 0.30% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 0.92% | −0.04 |
| HD Home Depot Inc. | Add +0.6% | 0.46% | −0.05 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.1% | 1.96% | −0.06 |
| FDL First Trust Morn DVD Lead Inc. | Add +2.0% | 0.48% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 2.12% | −0.17 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +0.0% | 3.76% | −0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.4% | 4.12% | −0.45 |
| AME Ametek Inc. | Add +0.0% | 16.11% | −0.97 |
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 |