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Santori & Peters, Inc.

CIK:0001730959
Investment Adviser
$276M AUM
75 holdings
Monroeville, PA, United States
Founded:1993
3 employees
Latest filing:Sep 30, 2025

Santori & Peters, Inc. is a fee-based wealth management firm that specializes in helping families, individuals, and business owners achieve their financial goals.

Investment Strategy

The firm focuses on comprehensive financial planning, portfolio management, and corporate retirement planning services.

Latest 13F Filing Activity

Santori & Peters, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 74 equity positions with a total 13F market value of $280M. The fund increased holdings in Invesco Exchange Traded FD T, Ishares TR, Wisdomtree TR among other positions. Santori & Peters, Inc. reduced exposure to Wabtec, Invesco Exchange Traded FD T, Vaneck Etf Trust among others.

Top Buys
S
SPHQINVESCO EXCHANGE TRADED FD T
+$8.2M
S
SMLFISHARES TR
+$4.1M
W
WTVWISDOMTREE TR
+$2.6M
A
AMEAMETEK INC
+$1.6M
J
JAAAJANUS DETROIT STR TR
+$1.2M
Top Sells
W
WABWABTEC
-$5.3M
S
SPGPINVESCO EXCHANGE TRADED FD T
-$5.0M
M
MOATVANECK ETF TRUST
-$4.3M
I
IJRISHARES TR
-$2.5M
V
VBVANGUARD INDEX FDS
-$1.1M

Top Holdings

W
WABWABTEC
+43.1%$120.8M
A
AMEAMETEK INC
+16.5%$46.1M
J
JAAAJANUS DETROIT STR TR
+4.5%$12.5M
B
BUFDFIRST TR EXCHNG TRADED FD VI
+3.8%$10.7M
S
SPHQINVESCO EXCHANGE TRADED FD T
+3.0%$8.4M

Equity Positions (74)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
WABTEC43.14%$120.8M602,338$81.11$200.47-$5.3M
AMETEK INC16.47%$46.1M245,207$72.58$188.00+$1.6M
JANUS DETROIT STR TR4.48%$12.5M246,823$49.67$50.78+$1.2M
FIRST TR EXCHNG TRADED FD VI3.82%$10.7M386,663$19.86$27.64+$300.0K
INVESCO EXCHANGE TRADED FD T3.00%$8.4M114,407$73.24$73.29+$8.2M

Industry Allocation

RAILROAD EQUIPMENT
+43.1%
INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
+16.5%
COMMERCIAL BANKS, NEC
+2.9%
ELECTRONIC COMPUTERS
+0.8%
LUMBER & WOOD PRODUCTS (NO FURNITURE)
+0.8%