Santori & Peters, Inc.

Q4 2025 13F-HR Holdings

Location
Canonsburg, PA
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$293,004
Net value change ($000)
+13,073 (4.7%)
New positions
2
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WAB 7,817 6.5%
AME 4,244 9.2%
DDEC 2,465 1130.7%
DOCT 366 NEW
AAPL 301 13.3%
SPHQ 257 3.1%
MRK 247 NEW
TSM 233 101.3%
EFA 130 2.7%
VTV 127 2.0%
Top Reduces (Value $000, Stocks/ETFs)
DJUN -1,259 -74.1%
DJAN -673 -100.0%
FISV -324 -100.0%
MOAT -277 -100.0%
WMT -226 -100.0%
BUFD -222 -2.1%
HD -205 -14.6%
PG -203 -100.0%
MPC -202 -100.0%
MSFT -126 -6.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type