Santori & Peters, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Santori & Peters, Inc. reported 71 stock positions worth $293.0 million. Its top holding was Wabtec (WAB) at 43.9% of the portfolio, followed by Ametek (AME, 17.2%) and Janus Henderson Aaa Clo ETF (JAAA, 4.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 6, added to 34 and reduced 24. The biggest buy was FT Vest U.S. Equity Deep Buf (DDEC, shares +1093%) and the biggest sale FT Vest US Equity Deep Buffe (DJUN, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- CANONSBURG, PA
- CIK
- 0001730959
- Portfolio Value
- $293.0M (Q4 2025)
- SEC Filing
- 0001730959-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 71 stocks · $293.0M
| WAB Wabtec Corp. | 43.88% | 602,334 | $128.6M | Reduce 0.0% |
| AME Ametek Inc. | 17.18% | 245,207 | $50.3M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 4.27% | 247,123 | $12.5M | Add +0.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 3.57% | 370,567 | $10.5M | Reduce -4.2% |
| SPHQ Invesco S&P 500 Quality ETF | 2.95% | 115,150 | $8.6M | Add +0.7% |
| CAPE Doubleline Shiller Cape US | 2.78% | 252,817 | $8.1M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.16% | 33,211 | $6.3M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 2.06% | 224,672 | $6.0M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 1.68% | 51,345 | $4.9M | Reduce -0.1% |
| SMLF iShares US Smallcap Equity F | 1.44% | 56,283 | $4.2M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 1.03% | 92,778 | $3.0M | Add +0.1% |
| WTV Wisdomtree U.S. Value Fund | 0.92% | 29,047 | $2.7M | Add +0.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.92% | 59,508 | $2.7M | Add +1092.8% |
| AAPL Apple Inc. | 0.88% | 9,444 | $2.6M | Add +6.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.79% | 10,033 | $2.3M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 24,525 | $2.3M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 3,358 | $2.3M | Reduce -0.6% |
| PNQI Invesco Nasdaq Internet ETF | 0.74% | 40,287 | $2.2M | Reduce -0.1% |
| KOP Koppers Holdings Inc. | 0.73% | 79,006 | $2.1M | No change |
| MSFT Microsoft Corp. | 0.66% | 3,987 | $1.9M | Add +0.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.50% | 32,777 | $1.5M | Add +2.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.46% | 18,902 | $1.3M | Add +1.1% |
| HD Home Depot Inc. | 0.41% | 3,494 | $1.2M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.41% | 3,701 | $1.2M | Add +0.2% |
| ABFL Abacus FCF Leaders ETF | 0.37% | 15,248 | $1.1M | Reduce -7.0% |
| PFE Pfizer Inc. | 0.35% | 40,692 | $1.0M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 15,446 | $965K | Add +1.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.33% | 4,694 | $962K | Reduce -1.0% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 7,499 | $913K | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,827 | $871K | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.28% | 27,762 | $822K | Add +0.2% |
| FVD First Trust Value Line DVD | 0.27% | 17,244 | $795K | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,254 | $787K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.24% | 3,758 | $701K | Reduce -5.1% |
| DMAY FT Vest US Equity Deep Buffe | 0.23% | 14,676 | $664K | No change |
| PNC PNC Financial Services Group | 0.22% | 3,021 | $631K | Add +0.6% |
| AMGN Amgen Inc. | 0.21% | 1,868 | $611K | No change |
| AMZN Amazon.com Inc. | 0.20% | 2,598 | $600K | Add +12.8% |
| GJUN FT Vest US Equity Moderate B | 0.19% | 14,070 | $557K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 2,681 | $514K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.17% | 572 | $503K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 1,951 | $488K | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 1,922 | $486K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,525 | $463K | Add +84.8% |
| DJUN FT Vest US Equity Deep Buffe | 0.15% | 9,305 | $441K | Reduce -74.5% |
| GEV GE Vernova Inc. | 0.15% | 672 | $439K | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,948 | $428K | Reduce -9.4% |
| RPV Invesco S&P 500 Pure Value E | 0.15% | 4,129 | $427K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,339 | $419K | Add +10.3% |
| AVEM Avantis Emerging Markets Eq | 0.14% | 5,430 | $418K | Add +9.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.14% | 3,495 | $417K | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.14% | 3,342 | $402K | Add +18.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 652 | $401K | Add +8.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 4,984 | $400K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.13% | 8,505 | $377K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.12% | 8,263 | $366K | New |
| TRV The Travelers Cos Inc. | 0.12% | 1,236 | $359K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,125 | $353K | Reduce -2.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.12% | 2,990 | $340K | Reduce -8.0% |
| T AT&T Inc. | 0.12% | 13,595 | $338K | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.11% | 503 | $332K | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,259 | $325K | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.10% | 1,450 | $300K | Add +3.8% |
| AVGO Broadcom Inc. | 0.09% | 765 | $265K | Reduce -18.4% |
| MRK Merck & Co. Inc. | 0.08% | 2,347 | $247K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 475 | $239K | Add +9.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 2,004 | $233K | No change |
| VZ Verizon Communications Inc. | 0.08% | 5,679 | $231K | Reduce -0.5% |
| SO The Southern Co. | 0.07% | 2,507 | $219K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 2,837 | $209K | Reduce -3.2% |
| MPA BlackRock Muniyield Pa Qltyv | 0.04% | 10,000 | $111K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| DJUN FT Vest US Equity Deep Buffe | Reduce -74.5% | 0.15% | −0.46 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -4.2% | 3.57% | −0.25 |
| DJAN FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.24 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.12 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.10 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 2.06% | −0.07 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.07 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.07 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -0.1% | 0.74% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.0% | 0.79% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 2.16% | −0.06 |
| ABFL Abacus FCF Leaders ETF | Reduce -7.0% | 0.37% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 1.68% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -5.9% | 0.27% | −0.03 |
| T AT&T Inc. | Reduce -4.6% | 0.12% | −0.03 |
| NVDA Nvidia Corp. | Reduce -5.1% | 0.24% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.78% | −0.02 |
| AVGO Broadcom Inc. | Reduce -18.4% | 0.09% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.4% | 0.15% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -8.0% | 0.12% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.7% | 0.31% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.08% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -1.0% | 0.33% | −0.01 |
| GE General Electric | Reduce -0.1% | 0.30% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.27% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 0.11% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.2% | 0.07% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.12% | +0.02 |
| WAB Wabtec Corp. | Reduce 0.0% | 43.88% | +0.74 |
Portfolio Buys Q3 2025 → Q4 2025
| DDEC FT Vest U.S. Equity Deep Buf | Add +1092.8% | 0.92% | +0.84 |
| DOCT FT Vest U.S. Equity Deep Buf | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +84.8% | 0.16% | +0.08 |
| AAPL Apple Inc. | Add +6.1% | 0.88% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +10.3% | 0.14% | +0.04 |
| AMZN Amazon.com Inc. | Add +12.8% | 0.20% | +0.02 |
| XOM Exxon Mobil Corp. | Add +18.6% | 0.14% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +9.7% | 0.14% | +0.01 |
| JNJ Johnson & Johnson | Add +3.8% | 0.10% | +0.01 |
| GEV GE Vernova Inc. | Add +4.2% | 0.15% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.5% | 0.14% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.2% | 0.08% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 0.33% | +0.00 |
| PNC PNC Financial Services Group | Add +0.6% | 0.22% | −0.00 |
| RPV Invesco S&P 500 Pure Value E | Add +0.1% | 0.15% | −0.00 |
| FDL First Trust Morn DVD Lead Inc. | Add +2.1% | 0.50% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.2% | 0.17% | −0.00 |
| SPMO Invesco S&P 500 Momentum ETF | Add +3.0% | 0.14% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.18% | −0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.2% | 0.28% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.41% | −0.01 |
| SO The Southern Co. | Add +0.6% | 0.07% | −0.01 |
| WTV Wisdomtree U.S. Value Fund | Add +0.9% | 0.92% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.1% | 0.17% | −0.01 |
| META Meta Platforms Inc. Class A | Add +4.1% | 0.11% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 1.03% | −0.02 |
| PFE Pfizer Inc. | Add +0.0% | 0.35% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Add +0.8% | 0.79% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +1.1% | 0.46% | −0.03 |
| SMLF iShares US Smallcap Equity F | Add +1.1% | 1.44% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.7% | 2.95% | −0.05 |
| MSFT Microsoft Corp. | Add +0.5% | 0.66% | −0.08 |
| HD Home Depot Inc. | Add +0.6% | 0.41% | −0.09 |
| CAPE Doubleline Shiller Cape US | Add +0.3% | 2.78% | −0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.1% | 4.27% | −0.21 |
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 |