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
$0
$369,000 0.13% of portfolio
3,249
Q3 2025 Reduced 93.53%
$1.37T
$354,000 0.13% of portfolio
483
Q3 2025 Added 5.0%
$0
$327,000 0.12% of portfolio
1,286
Q3 2025 Reduced 79.1%
$67.3B
$345,000 0.12% of portfolio
1,236
Q4 2022 New
$139B
$309,000 0.11% of portfolio
937
Q3 2025 Reduced 3.9%
$490B
$317,000 0.11% of portfolio
2,819
Q3 2025 Added 0.04%
$79.5B
$314,000 0.11% of portfolio
2,514
Q2 2025 Reduced 0.36%
$1.65T
$295,000 0.11% of portfolio
1,214
Q3 2025 New
$1.74T
$281,000 0.1% of portfolio
1,157
Q2 2025 New
$522B
$259,000 0.09% of portfolio
1,397
Q2 2025 Added 3.1%
$0
$239,000 0.09% of portfolio
2,793
Q3 2025 Reduced 94.31%
$172B
$250,000 0.09% of portfolio
5,707
Q2 2025 Added 12.08%
$279B
$225,000 0.08% of portfolio
2,191
Q3 2025 Added 0.09%
$89.3B
$218,000 0.08% of portfolio
2,004
Q3 2025 New
$1.46T
$230,000 0.08% of portfolio
825
Q3 2025 New
$98.6B
$236,000 0.08% of portfolio
2,493
Q3 2025 Added 0.77%
$662B
$218,000 0.08% of portfolio
435
Q2 2025 Reduced 4.4%
$0
$209,000 0.08% of portfolio
2,931
Q3 2025 Reduced 1.81%
$99.7B
$201,000 0.07% of portfolio
1,048
Q3 2025 New
$346B
$202,000 0.07% of portfolio
1,319
Q3 2025 Reduced 1.79%
$0
$113,000 0.04% of portfolio
10,000
Q1 2025 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q2 2023 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New

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
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