§ 13F · FUND PROFILE
Santori & Peters, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $276.4T (13F)Positions · 69Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$293.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WAB | WABTEC | 602K | $128.6T | 43.9% | NEW |
| 2 | AME | AMETEK INC | 245K | $50.3T | 17.2% | NEW |
| 3 | JAAA | JANUS DETROIT STR TR | 247K | $12.5T | 4.3% | NEW |
| 4 | BUFD | FIRST TR EXCHNG TRADED FD VI | 371K | $10.5T | 3.6% | NEW |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | 115K | $8.6T | 2.9% | NEW |
| 6 | CAPE | DOUBLELINE ETF TRUST | 253K | $8.1T | 2.8% | NEW |
| 7 | VTV | VANGUARD INDEX FDS | 33K | $6.3T | 2.2% | NEW |
| 8 | SCHX | SCHWAB STRATEGIC TR | 225K | $6.0T | 2.1% | NEW |
| 9 | EFA | ISHARES TR | 51K | $4.9T | 1.7% | NEW |
| 10 | SMLF | ISHARES TR | 56K | $4.2T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SANTORI SIGNAL
AC read
Santori & Peters, Inc. is a Other fund managing $276409.8 trillion in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed