Santori & Peters, Inc. Portfolio Holdings

Santori & Peters, Inc.

  • $278 Million
  • Q3 2025

Santori & Peters, Inc. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $278 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Westinghouse Air Brake Technologies Corp with a value of $121M, Ametek Inc with a value of $46.1M, Janus Detroit Str Tr Janus Hen with a value of $12.5M, First Tr Exc Trd Fd Viii Ft Cb with a value of $10.7M, and Invesco Exchange Traded Fd Tr with a value of $8.38M.

Examining the 13F form we can see an increase of $3.49M in the current position value, from $275M to 278M.

Below you can find more details about Santori & Peters, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $278 Million
Industrials: $168 Million
ETFs: $90.6 Million
Technology: $5.91 Million
Financial Services: $3.12 Million
Basic Materials: $2.21 Million
Consumer Cyclical: $1.91 Million
Healthcare: $1.82 Million
Communication Services: $1.58 Million
Other: $1.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.1B
$121 Million 43.37% of portfolio
602,338
Q2 2025 Added 0.19%
$44.4B
$46.1 Million 16.56% of portfolio
245,207
Q3 2025 Reduced 0.32%
$0
$12.5 Million 4.5% of portfolio
246,823
Q3 2025 Added 10.04%
$0
$10.7 Million 3.84% of portfolio
386,663
Q3 2025 Reduced 1.13%
$0
$8.38 Million 3.01% of portfolio
114,407
Q3 2025 Added 3,719.93%
$0
$8.22 Million 2.95% of portfolio
252,174
Q3 2025 Reduced 1.42%
$0
$6.22 Million 2.23% of portfolio
33,330
Q3 2025 Added 0.67%
$0
$5.98 Million 2.15% of portfolio
227,085
Q3 2025 Reduced 3.5%
$0
$4.8 Million 1.72% of portfolio
51,416
Q3 2025 Reduced 0.2%
$0
$4.14 Million 1.49% of portfolio
55,677
Q3 2025 New
$0
$2.96 Million 1.06% of portfolio
92,653
Q3 2025 Reduced 7.61%
$0
$2.62 Million 0.94% of portfolio
28,800
Q3 2025 New
$0
$2.38 Million 0.85% of portfolio
25,017
Q3 2025 Reduced 3.15%
$0
$2.29 Million 0.82% of portfolio
9,958
Q3 2025 Reduced 0.36%
$0
$2.25 Million 0.81% of portfolio
40,307
Q3 2025 Reduced 1.31%
$4.3T
$2.27 Million 0.81% of portfolio
8,904
Q3 2025 Added 0.01%
$605M
$2.21 Million 0.79% of portfolio
79,006
Q2 2025 Added 2.73%
$3.78T
$2.05 Million 0.74% of portfolio
3,966
Q2 2025 Added 0.03%
$0
$1.7 Million 0.61% of portfolio
36,554
Q3 2025 Added 2.27%
$0
$1.39 Million 0.5% of portfolio
32,087
Q3 2025 Added 1.52%
$367B
$1.41 Million 0.5% of portfolio
3,472
Q3 2025 Added 0.52%
$0
$1.37 Million 0.49% of portfolio
18,703
Q3 2025 Reduced 2.08%
$881B
$1.16 Million 0.42% of portfolio
3,693
Q3 2025 Added 0.24%
$0
$1.15 Million 0.41% of portfolio
16,388
Q3 2025 Reduced 20.54%
$141B
$1.04 Million 0.37% of portfolio
40,683
Q3 2025 Reduced 0.06%
$0
$945,000 0.34% of portfolio
4,741
Q3 2025 Added 12.93%
$0
$912,000 0.33% of portfolio
15,233
Q3 2025 Added 0.52%
$0
$909,000 0.33% of portfolio
7,551
Q3 2025 Reduced 3.74%
$328B
$851,000 0.31% of portfolio
2,830
Q3 2025 Added 0.04%
$0
$847,000 0.3% of portfolio
18,318
Q3 2025 Reduced 2.13%
$0
$806,000 0.29% of portfolio
27,719
Q3 2025 Reduced 14.72%
$0
$769,000 0.28% of portfolio
1,256
Q3 2025 Added 14.91%
$465B
$738,000 0.27% of portfolio
3,960
Q3 2025 Added 6.28%
$0
$673,000 0.24% of portfolio
15,979
Q3 2025 Reduced 0.78%
$0
$650,000 0.23% of portfolio
14,676
Q3 2025 Reduced 0.25%
$74.3B
$603,000 0.22% of portfolio
3,002
Q3 2025 Added 0.64%
$183B
$527,000 0.19% of portfolio
1,868
Q1 2025 Reduced 4.16%
$2.39T
$505,000 0.18% of portfolio
2,303
Q3 2025 Reduced 0.3%
$0
$500,000 0.18% of portfolio
1,950
Q2 2025 Added 0.05%
$0
$507,000 0.18% of portfolio
2,675
Q3 2025 Added 0.22%
$0
$473,000 0.17% of portfolio
1,918
Q3 2025 Added 28.64%
$265B
$455,000 0.16% of portfolio
572
Q3 2025 Reduced 3.87%
$0
$410,000 0.15% of portfolio
3,395
Q3 2025 New
$0
$409,000 0.15% of portfolio
4,123
Q3 2025 Added 0.24%
$0
$390,000 0.14% of portfolio
4,984
Q2 2024 Reduced 1.58%
$181B
$402,000 0.14% of portfolio
14,248
Q3 2025 Added 0.17%
$0
$391,000 0.14% of portfolio
2,150
Q3 2025 Added 0.23%
$0
$371,000 0.13% of portfolio
4,952
Q3 2025 New
$0
$360,000 0.13% of portfolio
601
Q2 2025 Added 34.15%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $278 Million
  • Prior Value $275 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Santori & Peters, Inc. Portfolio

Follow Santori & Peters, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Santori & Peters, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Santori & Peters, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email