AI Portfolio Summary
In 2025 Q4, Santori & Peters, Inc. maintained a portfolio of 77 distinct positions. They heavily accumulated shares in JANUS DETROIT STR TR, increasing their position by 0.1%. Conversely, Santori & Peters, Inc. completely exited their position in FIRST TR EXCHNG TRAD.
Total Positions
77
Quarter
2025 Q4
Top Holding
WAB (43.9%)
Top 10 Concentration
82.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 77
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WAB
WABTEC
|
Industrials | 43.88% | 43.14% |
#1
Prev: #1
|
10.0 | -4 | -0.0% |
P
S
|
602,334 | $128,568,132 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 17.18% | 16.47% |
#2
Prev: #2
|
6.9 | no change | no change |
P
S
|
245,207 | $50,343,449 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.27% | 4.48% |
#3
Prev: #3
|
3.7 | 300 | 0.1% |
P
S
|
247,123 | $12,499,489 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 3.57% | 3.82% |
#4
Prev: #4
|
1.4 | -16,096 | -4.2% |
P
S
|
370,567 | $10,464,812 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.95% | 3.00% |
#5
Prev: #5
|
3.2 | 743 | 0.6% |
P
S
|
115,150 | $8,641,974 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAPE
DOUBLELINE ETF ...
|
ETF | 2.78% | 2.93% |
#6
Prev: #6
|
3.1 | 643 | 0.3% |
P
S
|
252,817 | $8,149,808 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.16% | 2.22% |
#7
Prev: #7
|
0.9 | -119 | -0.4% |
P
S
|
33,211 | $6,342,969 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.06% | 2.14% |
#8
Prev: #8
|
0.8 | -2,413 | -1.1% |
P
S
|
224,672 | $6,045,919 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.68% | 1.71% |
#9
Prev: #9
|
0.7 | -71 | -0.1% |
P
S
|
51,345 | $4,930,682 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 1.44% | 1.48% |
#10
Prev: #10
|
2.6 | 606 | 1.1% |
P
S
|
56,283 | $4,214,508 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.03% | 1.06% |
#11
Prev: #11
|
2.4 | 125 | 0.1% |
P
S
|
92,778 | $3,026,402 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.92% | 0.94% |
#12
Prev: #12
|
2.4 | 247 | 0.9% |
P
S
|
29,047 | $2,710,049 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 0.92% | 0.08% |
#13
57
Prev: #70
|
2.7 | 54,519 | 1092.8% |
P
S
|
59,508 | $2,683,216 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.81% |
#14
1
Prev: #15
|
2.4 | 540 | 6.1% |
P
S
|
9,444 | $2,567,533 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.79% | 0.82% |
#15
1
Prev: #14
|
2.3 | 75 | 0.8% |
P
S
|
10,033 | $2,309,774 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.79% | 0.85% |
#16
3
Prev: #13
|
0.3 | -492 | -2.0% |
P
S
|
24,525 | $2,309,282 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.78% | 0.80% |
#17
Prev: #17
|
0.3 | -19 | -0.6% |
P
S
|
3,358 | $2,289,932 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNQI
INVESCO EXCHANG...
|
Bond/Debt | 0.74% | 0.80% |
#18
2
Prev: #16
|
0.3 | -20 | -0.0% |
P
S
|
40,287 | $2,173,394 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOP
KOPPERS HOLDING...
|
Basic Materials | 0.73% | 0.79% |
#19
1
Prev: #18
|
0.3 | no change | no change |
P
S
|
79,006 | $2,139,482 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.73% |
#20
1
Prev: #19
|
2.3 | 21 | 0.5% |
P
S
|
3,987 | $1,928,175 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.50% | 0.50% |
#21
1
Prev: #22
|
2.2 | 690 | 2.2% |
P
S
|
32,777 | $1,453,330 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.46% | 0.49% |
#22
1
Prev: #23
|
2.2 | 199 | 1.1% |
P
S
|
18,902 | $1,349,966 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.50% |
#23
2
Prev: #21
|
2.2 | 22 | 0.6% |
P
S
|
3,494 | $1,202,177 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.42% |
#24
1
Prev: #25
|
2.2 | 8 | 0.2% |
P
S
|
3,701 | $1,192,620 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABFL
ABACUS FCF ETF ...
|
ETF | 0.37% | 0.42% |
#25
1
Prev: #24
|
0.2 | -1,140 | -7.0% |
P
S
|
15,248 | $1,088,268 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #35) |
0.3 | -15,979 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #58) |
0.3 | -2,514 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #63) |
0.3 | -2,793 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #68) |
0.3 | -2,191 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #73) |
0.3 | -1,319 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #74) |
0.3 | -1,048 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 77 holdings