Santori & Peters, Inc.
•CIK: 1730959•Filing: Q4 2025
Santori & Peters, Inc. manages $293M across a diversified portfolio of 71 holdings. The fund exhibits significant concentration in WAB, representing $128.6M of its assets. Further notable positions include AME at $50.3M and JAAA at $12.5M. This allocation suggests a focused, large-cap tilt with substantial exposure to specific sector leaders.
Total AUM
$293.0M
QoQ Performance
+4.7%
Positions
49
Top 10 Concentration
82.0%
Latest Filing
Q4 2025
Top Holdings Allocation
WAB
AME
WAB43.9%
AME17.2%
JAAA4.3%
BUFD3.6%
SPHQ2.9%
CAPE2.8%
VTV2.2%
SCHX2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.0%
Technology2.2%
ETF1.1%
Healthcare0.7%
Financial0.7%
Consumer0.6%
Industrial0.3%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW2 new positions
↑34 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023