Santori & Peters, Inc.

Q3 2025 13F-HR Holdings

Location
Canonsburg, PA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$279,931
Net value change ($000)
+3,521 (1.3%)
New positions
9
Sold out positions
3
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPHQ 8,172 3836.6%
SMLF 4,140 NEW
WTV 2,621 NEW
AME 1,583 3.6%
JAAA 1,150 10.1%
AAPL 440 24.1%
SPMO 411 NEW
AVEM 372 NEW
DAUG 371 NEW
VTV 365 6.2%
Top Reduces (Value $000, Stocks/ETFs)
WAB -5,348 -4.2%
SPGP -5,042 -93.2%
MOAT -4,329 -94.0%
IJR -2,539 -100.0%
VB -1,131 -77.6%
BUFR -977 -100.0%
KOP -328 -12.9%
ABFL -280 -19.2%
KO -201 -100.0%
FISV -109 -25.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type