Santori & Peters, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Santori & Peters, Inc. reported 75 stock positions worth $279.9 million. Its top holding was Wabtec (WAB) at 43.1% of the portfolio, followed by Ametek (AME, 16.5%) and Janus Henderson Aaa Clo ETF (JAAA, 4.5%). Compared with Q2 2025, it opened 9 new positions, sold out of 3, added to 24 and reduced 25. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +3720%) and the biggest sale Invesco S&P 500 Garp ETF (SPGP, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- CANONSBURG, PA
- CIK
- 0001730959
- Portfolio Value
- $279.9M (Q3 2025)
- SEC Filing
- 0001730959-25-000007 ↗ filed Oct 15, 2025
Holdings Value
Holdings 75 stocks · $279.9M
| WAB Wabtec Corp. | 43.14% | 602,338 | $120.8M | No change |
| AME Ametek Inc. | 16.47% | 245,207 | $46.1M | Reduce -0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 4.48% | 246,823 | $12.5M | Add +10.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 3.82% | 386,663 | $10.7M | Reduce -1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 3.00% | 114,407 | $8.4M | Add +3719.9% |
| CAPE Doubleline Shiller Cape US | 2.93% | 252,174 | $8.2M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.22% | 33,330 | $6.2M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 2.14% | 227,085 | $6.0M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 1.72% | 51,416 | $4.8M | Reduce -0.2% |
| SMLF iShares US Smallcap Equity F | 1.48% | 55,677 | $4.1M | New |
| SCHG Schwab US Large-Cap Growth | 1.06% | 92,653 | $3.0M | Reduce -7.6% |
| WTV Wisdomtree U.S. Value Fund | 0.94% | 28,800 | $2.6M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.85% | 25,017 | $2.4M | Reduce -3.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.82% | 9,958 | $2.3M | Reduce -0.4% |
| AAPL Apple Inc. | 0.81% | 8,904 | $2.3M | Add +0.0% |
| PNQI Invesco Nasdaq Internet ETF | 0.80% | 40,307 | $2.3M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 3,377 | $2.2M | Add +8.3% |
| KOP Koppers Holdings Inc. | 0.79% | 79,006 | $2.2M | No change |
| MSFT Microsoft Corp. | 0.73% | 3,966 | $2.1M | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.61% | 36,554 | $1.7M | Add +2.3% |
| HD Home Depot Inc. | 0.50% | 3,472 | $1.4M | Add +0.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.50% | 32,087 | $1.4M | Add +1.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.49% | 18,703 | $1.4M | Reduce -2.1% |
| ABFL Abacus FCF Leaders ETF | 0.42% | 16,388 | $1.2M | Reduce -20.5% |
| JPM JPMorgan Chase & Co. | 0.42% | 3,693 | $1.2M | Add +0.2% |
| PFE Pfizer Inc. | 0.37% | 40,683 | $1.0M | Reduce -0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.34% | 4,741 | $946K | Add +12.9% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 15,233 | $913K | Add +0.5% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 7,551 | $910K | Reduce -3.7% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,830 | $851K | Add +0.0% |
| FVD First Trust Value Line DVD | 0.30% | 18,318 | $847K | Reduce -2.1% |
| SCHV Schwab US Large-Cap Value | 0.29% | 27,719 | $807K | Reduce -14.7% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,256 | $769K | Add +14.9% |
| NVDA Nvidia Corp. | 0.26% | 3,960 | $739K | Add +6.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.24% | 15,979 | $673K | Reduce -0.8% |
| DMAY FT Vest US Equity Deep Buffe | 0.23% | 14,676 | $650K | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.22% | 3,002 | $603K | Add +0.6% |
| GJUN FT Vest US Equity Moderate B | 0.20% | 14,070 | $547K | No change |
| AMGN Amgen Inc. | 0.19% | 1,868 | $527K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 2,675 | $507K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.18% | 2,303 | $506K | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 1,950 | $500K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 1,918 | $474K | Add +28.6% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,150 | $464K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.16% | 572 | $456K | Reduce -3.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 3,395 | $411K | New |
| RPV Invesco S&P 500 Pure Value E | 0.15% | 4,123 | $410K | Add +0.2% |
| T AT&T Inc. | 0.14% | 14,248 | $402K | Add +0.2% |
| GEV GE Vernova Inc. | 0.14% | 645 | $397K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 4,984 | $390K | No change |
| AVEM Avantis Emerging Markets Eq | 0.13% | 4,952 | $372K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.13% | 8,505 | $371K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.13% | 3,249 | $369K | Reduce -93.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 601 | $361K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 483 | $355K | Add +5.0% |
| TRV The Travelers Cos Inc. | 0.12% | 1,236 | $345K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,286 | $327K | Reduce -79.1% |
| FISV Fiserv Inc. | 0.12% | 2,514 | $324K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 2,819 | $318K | Add +0.0% |
| AVGO Broadcom Inc. | 0.11% | 937 | $309K | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,214 | $295K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 1,157 | $282K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 2,793 | $277K | Reduce -94.3% |
| JNJ Johnson & Johnson | 0.09% | 1,397 | $259K | No change |
| VZ Verizon Communications Inc. | 0.09% | 5,707 | $251K | No change |
| SO The Southern Co. | 0.08% | 2,493 | $236K | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 825 | $230K | New |
| WMT Walmart Inc. | 0.08% | 2,191 | $226K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 435 | $219K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.08% | 4,989 | $218K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 2,004 | $218K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 2,931 | $209K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.07% | 1,319 | $203K | Reduce -1.8% |
| MPC Marathon Petroleum Corp. | 0.07% | 1,048 | $202K | New |
| MPA BlackRock Muniyield Pa Qltyv | 0.04% | 10,000 | $114K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SPGP Invesco S&P 500 Garp ETF | Reduce -93.5% | 0.13% | −1.83 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -94.3% | 0.10% | −1.57 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.92 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -79.1% | 0.12% | −0.41 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.35 |
| ABFL Abacus FCF Leaders ETF | Reduce -20.5% | 0.42% | −0.11 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -14.7% | 0.29% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.1% | 0.85% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.1% | 0.49% | −0.01 |
| CAPE Doubleline Shiller Cape US | Reduce -1.4% | 2.93% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.07% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.6% | 1.06% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.18% | −0.00 |
| FVD First Trust Value Line DVD | Reduce -2.1% | 0.30% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.8% | 0.07% | +0.00 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -0.3% | 0.23% | +0.00 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -0.8% | 0.24% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -3.9% | 0.16% | +0.01 |
| AVGO Broadcom Inc. | Reduce -3.9% | 0.11% | +0.01 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.37% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.7% | 0.33% | +0.02 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -1.3% | 0.80% | +0.03 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.4% | 0.82% | +0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 1.72% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.5% | 2.14% | +0.06 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -1.1% | 3.82% | +0.06 |
| AME Ametek Inc. | Reduce -0.3% | 16.47% | +0.36 |
Portfolio Buys Q2 2025 → Q3 2025
| SPHQ Invesco S&P 500 Quality ETF | Add +3719.9% | 3.00% | +2.92 |
| SMLF iShares US Smallcap Equity F | New | 1.48% | +1.48 |
| WTV Wisdomtree U.S. Value Fund | New | 0.94% | +0.94 |
| JAAA Janus Henderson Aaa Clo ETF | Add +10.0% | 4.48% | +0.36 |
| AAPL Apple Inc. | Add +0.0% | 0.81% | +0.15 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.15% | +0.15 |
| AVEM Avantis Emerging Markets Eq | New | 0.13% | +0.13 |
| DAUG FT Vest U.S. Equity Deep Buf | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.3% | 0.80% | +0.11 |
| GOOGL Alphabet Inc. Class A | New | 0.11% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 2.22% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| BNY Bank of New York Mellon Corp. | New | 0.08% | +0.08 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| VOOV Vanguard S&P 500 Value ETF | Add +12.9% | 0.34% | +0.05 |
| NVDA Nvidia Corp. | Add +6.3% | 0.26% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +14.9% | 0.27% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +28.6% | 0.17% | +0.05 |
| HD Home Depot Inc. | Add +0.5% | 0.50% | +0.04 |
| GE General Electric | Add +0.0% | 0.30% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.42% | +0.03 |
| DJUN FT Vest US Equity Deep Buffe | Add +2.3% | 0.61% | +0.03 |
| FDL First Trust Morn DVD Lead Inc. | Add +1.5% | 0.50% | +0.02 |
| PNC PNC Financial Services Group | Add +0.6% | 0.22% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.33% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.17% | +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 +0.2% | 0.18% | +0.01 |
| META Meta Platforms Inc. Class A | Add +5.0% | 0.13% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.11% | +0.00 |
| WMT Walmart Inc. | Add +0.1% | 0.08% | +0.00 |
| SO The Southern Co. | Add +0.8% | 0.08% | +0.00 |
| T AT&T Inc. | Add +0.2% | 0.14% | −0.01 |
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 |