Santori & Peters, Inc. Portfolio Holdings

Santori & Peters, Inc.

  • $281 Million
  • Q4 2025

Santori & Peters, Inc. has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $281 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Westinghouse Air Brake Technologies Corp with a value of $123M, Ametek Inc with a value of $47.4M, Janus Detroit Str Tr Janus Hen with a value of $12.5M, First Tr Exc Trd Fd Viii Ft Cb with a value of $10.3M, and Invesco Exchange Traded Fd Tr with a value of $8.46M.

Examining the 13F form we can see an increase of $2.96M in the current position value, from $278M to 281M.

Below you can find more details about Santori & Peters, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $281 Million
Industrials: $171 Million
ETFs: $91.7 Million
Technology: $5.94 Million
Financial Services: $3.04 Million
Basic Materials: $2.29 Million
Healthcare: $2.16 Million
Consumer Cyclical: $1.86 Million
Communication Services: $1.58 Million
Other: $620,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.1B
$123 Million 43.65% of portfolio
602,334
Q4 2025 Reduced -0.0%
$44.4B
$47.4 Million 16.85% of portfolio
245,207
Q3 2025 Reduced 0.32%
$0
$12.5 Million 4.45% of portfolio
247,123
Q4 2025 Added 0.12%
$0
$10.3 Million 3.66% of portfolio
370,567
Q4 2025 Reduced 4.16%
$0
$8.46 Million 3.01% of portfolio
115,150
Q4 2025 Added 0.65%
$0
$7.99 Million 2.84% of portfolio
252,817
Q4 2025 Added 0.25%
$0
$6.22 Million 2.21% of portfolio
33,211
Q4 2025 Reduced 0.36%
$0
$5.96 Million 2.12% of portfolio
224,672
Q4 2025 Reduced 1.06%
$0
$4.89 Million 1.74% of portfolio
51,345
Q4 2025 Reduced 0.14%
$0
$4.09 Million 1.45% of portfolio
56,283
Q4 2025 Added 1.09%
$0
$2.99 Million 1.06% of portfolio
92,778
Q4 2025 Added 0.13%
$0
$2.62 Million 0.93% of portfolio
59,508
Q4 2025 Added 1,092.78%
$0
$2.63 Million 0.93% of portfolio
29,047
Q4 2025 Added 0.86%
$4.3T
$2.53 Million 0.9% of portfolio
9,444
Q4 2025 Added 6.06%
$0
$2.31 Million 0.82% of portfolio
24,525
Q4 2025 Reduced 1.97%
$605M
$2.29 Million 0.81% of portfolio
79,006
Q2 2025 Added 2.73%
$0
$2.24 Million 0.79% of portfolio
3,358
Q4 2025 Reduced 0.56%
$0
$2.15 Million 0.77% of portfolio
40,287
Q4 2025 Reduced 0.05%
$3.78T
$2.02 Million 0.72% of portfolio
3,987
Q4 2025 Added 0.53%
$0
$1.43 Million 0.51% of portfolio
32,777
Q4 2025 Added 2.15%
$0
$1.36 Million 0.48% of portfolio
18,902
Q4 2025 Added 1.06%
$367B
$1.25 Million 0.44% of portfolio
3,494
Q4 2025 Added 0.63%
$881B
$1.11 Million 0.39% of portfolio
3,701
Q4 2025 Added 0.22%
$0
$1.07 Million 0.38% of portfolio
15,248
Q4 2025 Reduced 6.96%
$141B
$1.02 Million 0.36% of portfolio
40,692
Q4 2025 Added 0.02%
$0
$950,000 0.34% of portfolio
4,694
Q4 2025 Reduced 0.99%
$0
$947,000 0.34% of portfolio
15,446
Q4 2025 Added 1.4%
$0
$908,000 0.32% of portfolio
7,499
Q4 2025 Reduced 0.69%
$328B
$848,000 0.3% of portfolio
2,827
Q4 2025 Reduced 0.11%
$0
$804,000 0.29% of portfolio
27,762
Q4 2025 Added 0.16%
$0
$774,000 0.28% of portfolio
1,254
Q4 2025 Reduced 0.16%
$0
$791,000 0.28% of portfolio
17,244
Q4 2025 Reduced 5.86%
$465B
$701,000 0.25% of portfolio
3,758
Q4 2025 Reduced 5.1%
$0
$652,000 0.23% of portfolio
14,676
Q3 2025 Reduced 0.25%
$183B
$638,000 0.23% of portfolio
1,868
Q1 2025 Reduced 4.16%
$2.39T
$609,000 0.22% of portfolio
2,598
Q4 2025 Added 12.81%
$74.3B
$555,000 0.2% of portfolio
3,021
Q4 2025 Added 0.63%
$0
$502,000 0.18% of portfolio
2,681
Q4 2025 Added 0.22%
$0
$480,000 0.17% of portfolio
1,951
Q4 2025 Added 0.05%
$0
$481,000 0.17% of portfolio
1,922
Q4 2025 Added 0.21%
$265B
$443,000 0.16% of portfolio
572
Q3 2025 Reduced 3.87%
$1.46T
$430,000 0.15% of portfolio
1,525
Q4 2025 Added 84.85%
$0
$413,000 0.15% of portfolio
4,129
Q4 2025 Added 0.15%
$0
$411,000 0.15% of portfolio
3,495
Q4 2025 Added 2.95%
$0
$433,000 0.15% of portfolio
9,305
Q4 2025 Reduced 74.54%
$0
$421,000 0.15% of portfolio
5,430
Q4 2025 Added 9.65%
$490B
$393,000 0.14% of portfolio
3,342
Q4 2025 Added 18.55%
$0
$393,000 0.14% of portfolio
652
Q4 2025 Added 8.49%
$0
$393,000 0.14% of portfolio
4,984
Q2 2024 Reduced 1.58%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $281 Million
  • Prior Value $278 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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