Latest Santori & Peters, Inc. Stock Portfolio

Santori & Peters, Inc. Performance:

2025 Q4: 4.71%YTD: 11.66%2024: 17.03%

Performance for 2025 Q4 is 4.71%, and YTD is 11.66%, and 2024 is 17.03%.

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 $293 Millions as of 31 Dec, 2025.

The top stock holdings of Santori & Peters, Inc. are WAB, AME, JAAA. The fund has invested 43.9% of it's portfolio in WABTEC and 17.2% of portfolio in AMETEK INC.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FISERV INC and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), BROADCOM INC (AVGO) and VANGUARD SPECIALIZED FUNDS (VIG). Santori & Peters, Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and EXXON MOBIL CORP (XOM).

Santori & Peters, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Santori & Peters, Inc. made a return of 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 11.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	365,968
merck & co inc	247,054

New stocks bought by Santori & Peters, Inc.

Additions

Ticker	% Inc.
first tr exchng traded fd vi	1,092
taiwan semiconductor mfg ltd	84.85
exxon mobil corp	18.55
amazon com inc	12.81
alphabet inc	10.3
american centy etf tr	9.65
berkshire hathaway inc del	9.2
invesco qqq tr	8.49

Additions to existing portfolio by Santori & Peters, Inc.

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-74.54
broadcom inc	-18.36
vanguard specialized funds	-9.4
invesco exchange traded fd t	-7.97
abacus fcf etf tr	-6.96
first tr exchange-traded fd	-5.86
nvidia corporation	-5.1
at&t inc	-4.58

Santori & Peters, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-673,433
vaneck etf trust	-276,814
fiserv inc	-324,130
walmart inc	-225,779
procter and gamble co	-202,588
marathon pete corp	-202,018

Santori & Peters, Inc. got rid off the above stocks

Sector Distribution

Santori & Peters, Inc. has about 61.4% of it's holdings in Industrials sector.

Sector	%
Industrials	61.4
Others	32.1
Technology	1.9

Market Cap. Distribution

Santori & Peters, Inc. has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	62.8
UNALLOCATED	32.1
MEGA-CAP	3.6
SMALL-CAP	1.5

Stocks belong to which Index?

About 67.9% of the stocks held by Santori & Peters, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.4
Others	32.1
RUSSELL 2000	1.5

Top 5 Winners (%)		%
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	27.1 %
AMGN	amgen inc	16.0 %
JNJ	johnson & johnson	11.4 %
GS	goldman sachs group inc	10.4 %

Top 5 Winners ($)		$
WAB	wabtec	7.8 M
AME	ametek inc	4.2 M
BUFD	first tr exchng traded fd vi	0.2 M
CSD	invesco exchange traded fd t	0.2 M
AAPL	apple inc	0.2 M

Top 5 Losers (%)		%
HD	home depot inc	-15.1 %
T	at&t inc	-11.8 %
META	meta platforms inc	-9.9 %
SO	southern co	-7.9 %
VZ	verizon communications inc	-7.3 %

Top 5 Losers ($)		$
HD	home depot inc	-0.2 M
MSFT	microsoft corp	-0.1 M
	doubleline etf trust	-0.1 M
CSD	invesco exchange traded fd t	-0.1 M
KOP	koppers holdings inc	-0.1 M

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 71 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. WAB was the most profitable stock for Santori & Peters, Inc. last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.88	9,444	2,567,530	added	6.06

ACWF	ishares tr	1.44	56,283	4,214,510	added	1.09

AEMB	american centy etf tr	0.14	5,430	418,252	added	9.65

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.23	14,676	663,930	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.19	14,070	557,169	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.15	9,305	440,514	reduced	-74.54

AFLG	first tr exchng traded fd vi	0.13	8,505	377,146	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.12	8,263	365,968	new

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.92	29,047	2,710,050	added	0.86

AME	ametek inc	17.18	245,207	50,343,400	unchanged	0.00

AMGN	amgen inc	0.21	1,868	611,349	unchanged	0.00

AMPS	ishares tr	0.79	24,525	2,309,280	reduced	-1.97

AMZN	amazon com inc	0.20	2,598	599,670	added	12.81

AVGO	broadcom inc	0.09	765	264,767	reduced	-18.36

BAB	invesco exch traded fd tr ii	0.17	1,922	486,079	added	0.21

BIL	spdr series trust	0.14	4,984	399,816	unchanged	0.00

BK	bank new york mellon corp	0.08	2,004	232,641	unchanged	0.00

BNDW	vanguard scottsdale fds	0.31	7,499	913,046	reduced	-0.69