Latest Santori & Peters, Inc. Stock Portfolio
Santori & Peters, Inc. Performance:
2025 Q3: -0.8%YTD: 4.83%2024: 19.51%
Performance for 2025 Q3 is -0.8%, and YTD is 4.83%, and 2024 is 19.51%.
About Santori & Peters, Inc. and 13F Hedge Fund Stock Holdings
Santori & Peters, Inc. is a hedge fund based in MONROEVILLE, PA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $417.1 Millions. In it's latest 13F Holdings report, Santori & Peters, Inc. reported an equity portfolio of $279.9 Millions as of 30 Sep, 2025.
The top stock holdings of Santori & Peters, Inc. are WAB, AME, JAAA. The fund has invested 43.1% of it's portfolio in WABTEC and 16.5% of portfolio in AMETEK INC.
The fund managers got completely rid off ISHARES TR (IJR), FIRST TR EXCHNG TRADED FD VI (AFLG) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VB). Santori & Peters, Inc. opened new stock positions in ISHARES TR (ACWF), WISDOMTREE TR (AGZD) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD INDEX FDS (VB).
The top stock holdings of Santori & Peters, Inc. are WAB, AME, JAAA. The fund has invested 43.1% of it's portfolio in WABTEC and 16.5% of portfolio in AMETEK INC.
The fund managers got completely rid off ISHARES TR (IJR), FIRST TR EXCHNG TRADED FD VI (AFLG) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VB). Santori & Peters, Inc. opened new stock positions in ISHARES TR (ACWF), WISDOMTREE TR (AGZD) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD INDEX FDS (VB).
Santori & Peters, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Santori & Peters, Inc. made a return of -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 7.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,139,580 |
| wisdomtree tr | 2,621,090 |
| invesco exch traded fd tr ii | 411,025 |
| american centy etf tr | 371,945 |
| first tr exchng traded fd vi | 371,043 |
| alphabet inc | 295,123 |
| taiwan semiconductor mfg ltd | 230,414 |
| bank new york mellon corp | 218,352 |
New stocks bought by Santori & Peters, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 3,719 |
| invesco exch traded fd tr ii | 28.64 |
| vanguard index fds | 14.91 |
| vanguard admiral fds inc | 12.93 |
| janus detroit str tr | 10.04 |
| spdr s&p 500 etf tr | 8.31 |
| nvidia corporation | 6.28 |
| meta platforms inc | 5.00 |
Additions to existing portfolio by Santori & Peters, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -94.31 |
| invesco exchange traded fd t | -93.53 |
| vanguard index fds | -79.1 |
| abacus fcf etf tr | -20.54 |
| schwab strategic tr | -14.72 |
| schwab strategic tr | -7.61 |
| broadcom inc | -3.9 |
| goldman sachs group inc | -3.87 |
Santori & Peters, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -977,182 |
| ishares tr | -2,539,240 |
| coca cola co | -200,951 |
Santori & Peters, Inc. got rid off the above stocks
Sector Distribution
Santori & Peters, Inc. has about 59.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 59.9 |
| Others | 33.2 |
| Technology | 1.9 |
Market Cap. Distribution
Santori & Peters, Inc. has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.4 |
| UNALLOCATED | 33.2 |
| MEGA-CAP | 3.7 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 66.7% of the stocks held by Santori & Peters, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.1 |
| Others | 33.2 |
| RUSSELL 2000 | 1.6 |
Santori & Peters, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Santori & Peters, Inc.
Santori & Peters, Inc. has 75 stocks in it's portfolio. About 81.4% of the portfolio is in top 10 stocks. WAB proved to be the most loss making stock for the portfolio. AME was the most profitable stock for Santori & Peters, Inc. last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.81 | 8,904 | 2,267,180 | added | 0.01 | ||
| ACWF | ishares tr | 1.48 | 55,677 | 4,139,580 | new | |||
| AEMB | american centy etf tr | 0.13 | 4,952 | 371,945 | new | |||
| AFK | vaneck etf trust | 0.10 | 2,793 | 276,814 | reduced | -94.31 | ||
| AFLG | first tr exchng traded fd vi | 0.61 | 36,554 | 1,699,800 | added | 2.27 | ||
| AFLG | first tr exchng traded fd vi | 0.24 | 15,979 | 673,433 | reduced | -0.78 | ||
| AFLG | first tr exchng traded fd vi | 0.23 | 14,676 | 650,448 | reduced | -0.25 | ||
| AFLG | first tr exchng traded fd vi | 0.20 | 14,070 | 547,042 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.13 | 8,505 | 371,043 | new | |||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.94 | 28,800 | 2,621,090 | new | |||
| AME | ametek inc | 16.47 | 245,207 | 46,098,900 | reduced | -0.32 | ||
| AMGN | amgen inc | 0.19 | 1,868 | 527,093 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.85 | 25,017 | 2,380,140 | reduced | -3.15 | ||
| AMZN | amazon com inc | 0.18 | 2,303 | 505,670 | reduced | -0.3 | ||
| AVGO | broadcom inc | 0.11 | 937 | 309,126 | reduced | -3.9 | ||
| BAB | invesco exch traded fd tr ii | 0.17 | 1,918 | 473,972 | added | 28.64 | ||
| BIL | spdr series trust | 0.14 | 4,984 | 390,447 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.08 | 2,004 | 218,352 | new | |||
| BNDW | vanguard scottsdale fds | 0.32 | 7,551 | 909,917 | reduced | -3.74 | ||