Institutional Manager · CIK 0001730959
Santori & Peters, Inc.
CANONSBURG, PA · File #028-18367
Latest AUM
$293.0M
Positions
71
Top-10 Concentration
83.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740U406 | +54,519 | +$2.5M | +$6,585 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740F714 | -27,249 | -$1.3M | +$30,728 |
| EXITED | FIRST TR EXCHNG TRADED FD VI | 33740F631 | -15,979 | -$673,433 | $0 |
| REDUCE | FIRST TR EXCHNG TRADED FD VI | 33740U703 | -16,096 | -$454,551 | +$231,998 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F672 | +8,263 | +$365,968 | $0 |
| EXITED | FISERV INC | 337738108 | -2,514 | -$324,130 | $0 |
| EXITED | VANECK ETF TRUST | 92189F643 | -2,793 | -$276,814 | $0 |
| NEW | MERCK & CO INC | MRK | +2,347 | +$247,054 | $0 |
| EXITED | WALMART INC | 931142103 | -2,191 | -$225,779 | $0 |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +700 | +$212,723 | +$20,295 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $293.0M
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $279.9M
- 13F HOLDINGS REPORTQ/E Jun 202569 pos · $276.4M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $248.0M
- 13F HOLDINGS REPORTQ/E Dec 202466 pos · $261.1M
- 13F HOLDINGS REPORTQ/E Sep 202465 pos · $252.1M
- 13F HOLDINGS REPORTQ/E Jun 202458 pos · $234.0M
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $231.4M
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $186.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WABTEC | 929740108 | 602,334 | $128.6M | 44.87% |
| 2 | AMETEK INC | AME | 245,207 | $50.3M | 17.57% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 247,123 | $12.5M | 4.36% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 370,567 | $10.5M | 3.65% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,150 | $8.6M | 3.02% |
| 6 | DOUBLELINE ETF TRUST | 25861R204 | 252,817 | $8.1M | 2.84% |
| 7 | VANGUARD INDEX FDS | 922908744 | 33,211 | $6.3M | 2.21% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 224,672 | $6.0M | 2.11% |
| 9 | ISHARES TR | 464287465 | 51,345 | $4.9M | 1.72% |
| 10 | ISHARES TR | 46434V290 | 56,283 | $4.2M | 1.47% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 92,778 | $3.0M | 1.06% |
| 12 | WISDOMTREE TR | WT | 29,047 | $2.7M | 0.95% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 59,508 | $2.7M | 0.94% |
| 14 | APPLE INC | AAPL | 9,444 | $2.6M | 0.90% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 10,033 | $2.3M | 0.81% |
| 16 | ISHARES TR | 46429B697 | 24,525 | $2.3M | 0.81% |
| 17 | SPDR S&P 500 ETF TR | SPY | 3,358 | $2.3M | 0.80% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,287 | $2.2M | 0.76% |
| 19 | KOPPERS HOLDINGS INC | KOP | 79,006 | $2.1M | 0.75% |
| 20 | MICROSOFT CORP | MSFT | 3,987 | $1.9M | 0.67% |