Filed: 10/15/2025ACC: 0001730959-25-000007
📋 What this filing means
SANTORI & PETERS, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $279.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$279.93M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$183.63M65.6%
HENDRSON AAA CL$12.53M4.5%
FT VEST LADDERED$10.69M3.8%
S&P500 QUALITY$8.38M3.0%
SHILLER CAPE U S$8.22M2.9%
VALUE ETF$6.22M2.2%
US LRG CAP ETF$5.98M2.1%
Portfolio Concentration
Top 3$179.38M64.1%
4–10$48.43M17.3%
11–25$29.50M10.5%
Rest$22.63M8.1%
Top 3 weight
64.1%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
WABTEC
SOLEShares602.34K
TypeSH
Market value$120.75M
43.14%
Sole
0.00
Shared
0.00
None
602.34K
AMETEK INC
SOLEShares245.21K
TypeSH
Market value$46.10M
16.47%
Sole
0.00
Shared
0.00
None
245.21K
JANUS DETROIT STR TR
SOLEShares246.82K
TypeSH
Market value$12.53M
4.48%
Sole
0.00
Shared
0.00
None
246.82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares386.66K
TypeSH
Market value$10.69M
3.82%
Sole
0.00
Shared
0.00
None
386.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.41K
TypeSH
Market value$8.38M
3.00%
Sole
0.00
Shared
0.00
None
114.41K
DOUBLELINE ETF TRUST
SOLEShares252.17K
TypeSH
Market value$8.22M
2.93%
Sole
0.00
Shared
0.00
None
252.17K
VANGUARD INDEX FDS
SOLEShares33.33K
TypeSH
Market value$6.22M
2.22%
Sole
0.00
Shared
0.00
None
33.33K
SCHWAB STRATEGIC TR
SOLEShares227.09K
TypeSH
Market value$5.98M
2.14%
Sole
0.00
Shared
0.00
None
227.09K
ISHARES TR
SOLEShares51.42K
TypeSH
Market value$4.80M
1.71%
Sole
0.00
Shared
0.00
None
51.42K
ISHARES TR
SOLEShares55.68K
TypeSH
Market value$4.14M
1.48%
Sole
0.00
Shared
0.00
None
55.68K
SCHWAB STRATEGIC TR
SOLEShares92.65K
TypeSH
Market value$2.96M
1.06%
Sole
0.00
Shared
0.00
None
92.65K
WISDOMTREE TR
SOLEShares28.80K
TypeSH
Market value$2.62M
0.94%
Sole
0.00
Shared
0.00
None
28.80K
ISHARES TR
SOLEShares25.02K
TypeSH
Market value$2.38M
0.85%
Sole
0.00
Shared
0.00
None
25.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.96K
TypeSH
Market value$2.29M
0.82%
Sole
0.00
Shared
0.00
None
9.96K
APPLE INC
SOLEShares8.90K
TypeSH
Market value$2.27M
0.81%
Sole
0.00
Shared
0.00
None
8.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.31K
TypeSH
Market value$2.25M
0.80%
Sole
0.00
Shared
0.00
None
40.31K
SPDR S&P 500 ETF TR
SOLEShares3.38K
TypeSH
Market value$2.25M
0.80%
Sole
0.00
Shared
0.00
None
3.38K
KOPPERS HOLDINGS INC
SOLEShares79.01K
TypeSH
Market value$2.21M
0.79%
Sole
0.00
Shared
0.00
None
79.01K
MICROSOFT CORP
SOLEShares3.97K
TypeSH
Market value$2.05M
0.73%
Sole
0.00
Shared
0.00
None
3.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares36.55K
TypeSH
Market value$1.70M
0.61%
Sole
0.00
Shared
0.00
None
36.55K
HOME DEPOT INC
SOLEShares3.47K
TypeSH
Market value$1.41M
0.50%
Sole
0.00
Shared
0.00
None
3.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.09K
TypeSH
Market value$1.39M
0.50%
Sole
0.00
Shared
0.00
None
32.09K
INVESCO EXCH TRADED FD TR II
SOLEShares18.70K
TypeSH
Market value$1.37M
0.49%
Sole
0.00
Shared
0.00
None
18.70K
ABACUS FCF ETF TR
SOLEShares16.39K
TypeSH
Market value$1.18M
0.42%
Sole
0.00
Shared
0.00
None
16.39K
JPMORGAN CHASE & CO.
SOLEShares3.69K
TypeSH
Market value$1.16M
0.42%
Sole
0.00
Shared
0.00
None
3.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 602.34K | SH | $120.75M 43.14% | 0.00 | 0.00 | 602.34K |
AMETEK INCSOLE | COM | 245.21K | SH | $46.10M 16.47% | 0.00 | 0.00 | 245.21K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 246.82K | SH | $12.53M 4.48% | 0.00 | 0.00 | 246.82K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 386.66K | SH | $10.69M 3.82% | 0.00 | 0.00 | 386.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 114.41K | SH | $8.38M 3.00% | 0.00 | 0.00 | 114.41K |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 252.17K | SH | $8.22M 2.93% | 0.00 | 0.00 | 252.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.33K | SH | $6.22M 2.22% | 0.00 | 0.00 | 33.33K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 227.09K | SH | $5.98M 2.14% | 0.00 | 0.00 | 227.09K |
ISHARES TRSOLE | MSCI EAFE ETF | 51.42K | SH | $4.80M 1.71% | 0.00 | 0.00 | 51.42K |
ISHARES TRSOLE | US SML CAP EQT | 55.68K | SH | $4.14M 1.48% | 0.00 | 0.00 | 55.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 92.65K | SH | $2.96M 1.06% | 0.00 | 0.00 | 92.65K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 28.80K | SH | $2.62M 0.94% | 0.00 | 0.00 | 28.80K |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.02K | SH | $2.38M 0.85% | 0.00 | 0.00 | 25.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 9.96K | SH | $2.29M 0.82% | 0.00 | 0.00 | 9.96K |
APPLE INCSOLE | COM | 8.90K | SH | $2.27M 0.81% | 0.00 | 0.00 | 8.90K |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 40.31K | SH | $2.25M 0.80% | 0.00 | 0.00 | 40.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.38K | SH | $2.25M 0.80% | 0.00 | 0.00 | 3.38K |
KOPPERS HOLDINGS INCSOLE | COM | 79.01K | SH | $2.21M 0.79% | 0.00 | 0.00 | 79.01K |
MICROSOFT CORPSOLE | COM | 3.97K | SH | $2.05M 0.73% | 0.00 | 0.00 | 3.97K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 36.55K | SH | $1.70M 0.61% | 0.00 | 0.00 | 36.55K |
HOME DEPOT INCSOLE | COM | 3.47K | SH | $1.41M 0.50% | 0.00 | 0.00 | 3.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 32.09K | SH | $1.39M 0.50% | 0.00 | 0.00 | 32.09K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 18.70K | SH | $1.37M 0.49% | 0.00 | 0.00 | 18.70K |
ABACUS FCF ETF TRSOLE | ABACUS FCF LEADE | 16.39K | SH | $1.18M 0.42% | 0.00 | 0.00 | 16.39K |
JPMORGAN CHASE & CO.SOLE | COM | 3.69K | SH | $1.16M 0.42% | 0.00 | 0.00 | 3.69K |
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