Filed: 7/15/2025ACC: 0001730959-25-000003
📋 What this filing means
SANTORI & PETERS, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $276.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$276.41M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$186.38M67.4%
HENDRSON AAA CL$11.38M4.1%
FT VEST LADDERED$11.36M4.1%
SHILLER CAPE U S$8.14M2.9%
VALUE ETF$5.85M2.1%
US LRG CAP ETF$5.75M2.1%
S&P 500 GARP ETF$5.41M2.0%
Portfolio Concentration
Top 3$182.00M65.8%
4–10$44.75M16.2%
11–25$28.93M10.5%
Rest$20.74M7.5%
Top 3 weight
65.8%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
WABTEC
SOLEShares602.34K
TypeSH
Market value$126.10M
45.62%
Sole
0.00
Shared
0.00
None
602.34K
AMETEK INC
SOLEShares246K
TypeSH
Market value$44.52M
16.11%
Sole
0.00
Shared
0.00
None
246K
JANUS DETROIT STR TR
SOLEShares224.31K
TypeSH
Market value$11.38M
4.12%
Sole
0.00
Shared
0.00
None
224.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares391.09K
TypeSH
Market value$10.39M
3.76%
Sole
0.00
Shared
0.00
None
391.09K
DOUBLELINE ETF TRUST
SOLEShares255.80K
TypeSH
Market value$8.14M
2.94%
Sole
0.00
Shared
0.00
None
255.80K
VANGUARD INDEX FDS
SOLEShares33.11K
TypeSH
Market value$5.85M
2.12%
Sole
0.00
Shared
0.00
None
33.11K
SCHWAB STRATEGIC TR
SOLEShares235.33K
TypeSH
Market value$5.75M
2.08%
Sole
0.00
Shared
0.00
None
235.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.24K
TypeSH
Market value$5.41M
1.96%
Sole
0.00
Shared
0.00
None
50.24K
VANECK ETF TRUST
SOLEShares49.11K
TypeSH
Market value$4.61M
1.67%
Sole
0.00
Shared
0.00
None
49.11K
ISHARES TR
SOLEShares51.52K
TypeSH
Market value$4.61M
1.67%
Sole
0.00
Shared
0.00
None
51.52K
SCHWAB STRATEGIC TR
SOLEShares100.29K
TypeSH
Market value$2.93M
1.06%
Sole
0.00
Shared
0.00
None
100.29K
KOPPERS HOLDINGS INC
SOLEShares79.01K
TypeSH
Market value$2.54M
0.92%
Sole
0.00
Shared
0.00
None
79.01K
ISHARES TR
SOLEShares23.23K
TypeSH
Market value$2.54M
0.92%
Sole
0.00
Shared
0.00
None
23.23K
ISHARES TR
SOLEShares25.83K
TypeSH
Market value$2.42M
0.88%
Sole
0.00
Shared
0.00
None
25.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.84K
TypeSH
Market value$2.13M
0.77%
Sole
0.00
Shared
0.00
None
40.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.99K
TypeSH
Market value$2.13M
0.77%
Sole
0.00
Shared
0.00
None
9.99K
MICROSOFT CORP
SOLEShares3.97K
TypeSH
Market value$1.97M
0.71%
Sole
0.00
Shared
0.00
None
3.97K
SPDR S&P 500 ETF TR
SOLEShares3.12K
TypeSH
Market value$1.93M
0.70%
Sole
0.00
Shared
0.00
None
3.12K
APPLE INC
SOLEShares8.90K
TypeSH
Market value$1.83M
0.66%
Sole
0.00
Shared
0.00
None
8.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares35.74K
TypeSH
Market value$1.61M
0.58%
Sole
0.00
Shared
0.00
None
35.74K
ABACUS FCF ETF TR
SOLEShares20.62K
TypeSH
Market value$1.46M
0.53%
Sole
0.00
Shared
0.00
None
20.62K
VANGUARD INDEX FDS
SOLEShares6.15K
TypeSH
Market value$1.46M
0.53%
Sole
0.00
Shared
0.00
None
6.15K
INVESCO EXCH TRADED FD TR II
SOLEShares19.10K
TypeSH
Market value$1.39M
0.50%
Sole
0.00
Shared
0.00
None
19.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.61K
TypeSH
Market value$1.32M
0.48%
Sole
0.00
Shared
0.00
None
31.61K
HOME DEPOT INC
SOLEShares3.45K
TypeSH
Market value$1.27M
0.46%
Sole
0.00
Shared
0.00
None
3.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 602.34K | SH | $126.10M 45.62% | 0.00 | 0.00 | 602.34K |
AMETEK INCSOLE | COM | 246K | SH | $44.52M 16.11% | 0.00 | 0.00 | 246K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 224.31K | SH | $11.38M 4.12% | 0.00 | 0.00 | 224.31K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 391.09K | SH | $10.39M 3.76% | 0.00 | 0.00 | 391.09K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 255.80K | SH | $8.14M 2.94% | 0.00 | 0.00 | 255.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.11K | SH | $5.85M 2.12% | 0.00 | 0.00 | 33.11K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 235.33K | SH | $5.75M 2.08% | 0.00 | 0.00 | 235.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 50.24K | SH | $5.41M 1.96% | 0.00 | 0.00 | 50.24K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 49.11K | SH | $4.61M 1.67% | 0.00 | 0.00 | 49.11K |
ISHARES TRSOLE | MSCI EAFE ETF | 51.52K | SH | $4.61M 1.67% | 0.00 | 0.00 | 51.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 100.29K | SH | $2.93M 1.06% | 0.00 | 0.00 | 100.29K |
KOPPERS HOLDINGS INCSOLE | COM | 79.01K | SH | $2.54M 0.92% | 0.00 | 0.00 | 79.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.23K | SH | $2.54M 0.92% | 0.00 | 0.00 | 23.23K |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.83K | SH | $2.42M 0.88% | 0.00 | 0.00 | 25.83K |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 40.84K | SH | $2.13M 0.77% | 0.00 | 0.00 | 40.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 9.99K | SH | $2.13M 0.77% | 0.00 | 0.00 | 9.99K |
MICROSOFT CORPSOLE | COM | 3.97K | SH | $1.97M 0.71% | 0.00 | 0.00 | 3.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.12K | SH | $1.93M 0.70% | 0.00 | 0.00 | 3.12K |
APPLE INCSOLE | COM | 8.90K | SH | $1.83M 0.66% | 0.00 | 0.00 | 8.90K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 35.74K | SH | $1.61M 0.58% | 0.00 | 0.00 | 35.74K |
ABACUS FCF ETF TRSOLE | ABACUS FCF LEADE | 20.62K | SH | $1.46M 0.53% | 0.00 | 0.00 | 20.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.15K | SH | $1.46M 0.53% | 0.00 | 0.00 | 6.15K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 19.10K | SH | $1.39M 0.50% | 0.00 | 0.00 | 19.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 31.61K | SH | $1.32M 0.48% | 0.00 | 0.00 | 31.61K |
HOME DEPOT INCSOLE | COM | 3.45K | SH | $1.27M 0.46% | 0.00 | 0.00 | 3.45K |
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