13F HOLDINGS REPORT

Santori & Peters, Inc.

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001730959-26-000001

Total Value

$293.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (71)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WABTEC	929740108	602,334	$128.6M	43.88%
2	AMETEK INC	AME	245,207	$50.3M	17.18%
3	JANUS DETROIT STR TR	47103U845	247,123	$12.5M	4.27%
4	FIRST TR EXCHNG TRADED FD VI	33740U703	370,567	$10.5M	3.57%
5	INVESCO EXCHANGE TRADED FD T	IVZ	115,150	$8.6M	2.95%
6	DOUBLELINE ETF TRUST	25861R204	252,817	$8.1M	2.78%
7	VANGUARD INDEX FDS	922908744	33,211	$6.3M	2.16%
8	SCHWAB STRATEGIC TR	808524201	224,672	$6.0M	2.06%
9	ISHARES TR	464287465	51,345	$4.9M	1.68%
10	ISHARES TR	46434V290	56,283	$4.2M	1.44%
11	SCHWAB STRATEGIC TR	808524300	92,778	$3.0M	1.03%
12	WISDOMTREE TR	WT	29,047	$2.7M	0.92%
13	FIRST TR EXCHNG TRADED FD VI	33740U406	59,508	$2.7M	0.92%
14	APPLE INC	AAPL	9,444	$2.6M	0.88%
15	FIRST TR EXCHANGE-TRADED FD	337345102	10,033	$2.3M	0.79%
16	ISHARES TR	46429B697	24,525	$2.3M	0.79%
17	SPDR S&P 500 ETF TR	SPY	3,358	$2.3M	0.78%
18	INVESCO EXCHANGE TRADED FD T	IVZ	40,287	$2.2M	0.74%
19	KOPPERS HOLDINGS INC	KOP	79,006	$2.1M	0.73%
20	MICROSOFT CORP	MSFT	3,987	$1.9M	0.66%
21	FIRST TR EXCHANGE-TRADED FD	336917109	32,777	$1.5M	0.50%
22	INVESCO EXCH TRADED FD TR II	IVZ	18,902	$1.3M	0.46%
23	HOME DEPOT INC	HD	3,494	$1.2M	0.41%
24	JPMORGAN CHASE & CO.	VYLD	3,701	$1.2M	0.41%
25	ABACUS FCF ETF TR	89628W302	15,248	$1.1M	0.37%
26	PFIZER INC	PFE	40,692	$1.0M	0.35%
27	VANGUARD TAX-MANAGED FDS	921943858	15,446	$964,896	0.33%
28	VANGUARD ADMIRAL FDS INC	921932703	4,694	$961,556	0.33%
29	VANGUARD SCOTTSDALE FDS	92206C680	7,499	$913,046	0.31%
30	GE AEROSPACE	369604301	2,827	$870,758	0.30%
31	SCHWAB STRATEGIC TR	808524409	27,762	$822,044	0.28%
32	FIRST TR EXCHANGE-TRADED FD	33734H106	17,244	$794,589	0.27%
33	VANGUARD INDEX FDS	922908363	1,254	$786,631	0.27%
34	NVIDIA CORPORATION	NVDA	3,758	$700,867	0.24%
35	FIRST TR EXCHNG TRADED FD VI	33740F730	14,676	$663,930	0.23%
36	PNC FINL SVCS GROUP INC	693475105	3,021	$630,578	0.22%
37	AMGEN INC	AMGN	1,868	$611,349	0.21%
38	AMAZON COM INC	AMZN	2,598	$599,670	0.20%
39	FIRST TR EXCHNG TRADED FD VI	33740F433	14,070	$557,169	0.19%
40	INVESCO EXCHANGE TRADED FD T	IVZ	2,681	$513,514	0.18%
41	GOLDMAN SACHS GROUP INC	GSCE	572	$502,788	0.17%
42	ISHARES TR	46432F396	1,951	$488,387	0.17%
43	INVESCO EXCH TRADED FD TR II	IVZ	1,922	$486,079	0.17%
44	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,525	$463,432	0.16%
45	FIRST TR EXCHNG TRADED FD VI	33740F714	9,305	$440,514	0.15%
46	GE VERNOVA INC	GEV	672	$439,210	0.15%
47	VANGUARD SPECIALIZED FUNDS	921908844	1,948	$428,238	0.15%
48	INVESCO EXCHANGE TRADED FD T	IVZ	4,129	$426,769	0.15%
49	ALPHABET INC	GOOG	1,339	$419,107	0.14%
50	AMERICAN CENTY ETF TR	025072604	5,430	$418,252	0.14%
51	INVESCO EXCH TRADED FD TR II	IVZ	3,495	$417,030	0.14%
52	EXXON MOBIL CORP	XOM	3,342	$402,157	0.14%
53	INVESCO QQQ TR	IVZ	652	$400,767	0.14%
54	SPDR SERIES TRUST	78464A854	4,984	$399,816	0.14%
55	FIRST TR EXCHNG TRADED FD VI	33740F854	8,505	$377,146	0.13%
56	FIRST TR EXCHNG TRADED FD VI	33740F672	8,263	$365,968	0.12%
57	TRAVELERS COMPANIES INC	TRV	1,236	$358,606	0.12%
58	ALPHABET INC	GOOG	1,125	$353,025	0.12%
59	INVESCO EXCHANGE TRADED FD T	IVZ	2,990	$340,484	0.12%
60	AT&T INC	T-PC	13,595	$337,694	0.12%
61	META PLATFORMS INC	META	503	$332,025	0.11%
62	VANGUARD INDEX FDS	922908751	1,259	$324,759	0.11%
63	JOHNSON & JOHNSON	JNJ	1,450	$300,078	0.10%
64	BROADCOM INC	AVGO	765	$264,767	0.09%
65	MERCK & CO INC	MRK	2,347	$247,054	0.08%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	475	$238,759	0.08%
67	BANK NEW YORK MELLON CORP	064058100	2,004	$232,641	0.08%
68	VERIZON COMMUNICATIONS INC	VZ	5,679	$231,313	0.08%
69	SOUTHERN CO	SOMN	2,507	$218,631	0.07%
70	VANGUARD INTL EQUITY INDEX F	922042775	2,837	$208,690	0.07%
71	BLACKROCK MUNIYIELD PA QLTY	BLK	10,000	$110,802	0.04%