Santori & Peters, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $128.57M | 43.9% |
| AMETEK Inc | $50.34M | 17.2% |
| JANUS DETROIT STR TR | $12.50M | 4.3% |
| FIRST TR EXCHNG TRADED FD VI | $10.46M | 3.6% |
| INVESCO EXCHANGE TRADED FD T | $8.64M | 2.9% |
| DOUBLELINE ETF TRUST | $8.15M | 2.8% |
| VANGUARD INDEX FDS | $6.34M | 2.2% |
| SCHWAB STRATEGIC TR | $6.05M | 2.1% |
| ISHARES TR | $4.93M | 1.7% |
| ISHARES TR | $4.21M | 1.4% |
| SCHWAB STRATEGIC TR | $3.03M | 1.0% |
| WISDOMTREE TR | $2.71M | 0.9% |
| First Trust Exchange-Traded Fund VIII | $2.68M | 0.9% |
| Apple Inc. | $2.57M | 0.9% |
| FIRST TR EXCHANGE-TRADED FD | $2.31M | 0.8% |
| iShares MSCI UAE ETF | $2.31M | 0.8% |
| SPDR S&P 500 ETF TR | $2.29M | 0.8% |
| INVESCO EXCHANGE TRADED FD T | $2.17M | 0.7% |
| Koppers Holdings Inc | $2.14M | 0.7% |
| MICROSOFT CORP | $1.93M | 0.7% |
| FIRST TR EXCHANGE-TRADED FD | $1.45M | 0.5% |
| INVESCO EXCH TRADED FD TR II | $1.35M | 0.5% |
| HOME DEPOT, INC. | $1.20M | 0.4% |
| JPMORGAN CHASE & CO | $1.19M | 0.4% |
| ABACUS FCF ETF TR | $1.09M | 0.4% |
| PFIZER INC | $1.01M | 0.3% |
| VANGUARD TAX-MANAGED FDS | $964.9K | 0.3% |
| VANGUARD ADMIRAL FDS INC | $961.6K | 0.3% |
| VANGUARD SCOTTSDALE FDS | $913.0K | 0.3% |
| GENERAL ELECTRIC CO | $870.8K | 0.3% |
| SCHWAB STRATEGIC TR | $822.0K | 0.3% |
| FIRST TR EXCHANGE-TRADED FD | $794.6K | 0.3% |
| VANGUARD INDEX FDS | $786.6K | 0.3% |
| NVIDIA Corp | $700.9K | 0.2% |
| First Trust Exchange-Traded Fund VIII | $663.9K | 0.2% |
| The PNC Financial Services Group, Inc. | $630.6K | 0.2% |
| AMGEN INC | $611.3K | 0.2% |
| Amazon.com Inc | $599.7K | 0.2% |
| First Trust Exchange-Traded Fund VIII | $557.2K | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $513.5K | 0.2% |
| THE GOLDMAN SACHS GROUP, INC. | $502.8K | 0.2% |
| iShares MSCI UAE ETF | $488.4K | 0.2% |
| INVESCO EXCH TRADED FD TR II | $486.1K | 0.2% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $463.4K | 0.2% |
| First Trust Exchange-Traded Fund VIII | $440.5K | 0.2% |
| GE Vernova Inc. | $439.2K | 0.1% |
| VANGUARD SPECIALIZED FUNDS | $428.2K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $426.8K | 0.1% |
| Alphabet Inc. | $419.1K | 0.1% |
| AMERICAN CENTY ETF TR | $418.3K | 0.1% |