Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 77
- +4 vs. Q2 2025
- Portfolio value
- $466.2M
- +$38.2M (+8.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,338,685 | $35.3M | 7.6% | +17,957+1.4% | Added | – |
| AAPLApple Inc. | Stock | 110,305 | $28.1M | 6.0% | −720−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,955 | $27.4M | 5.9% | −1,198−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 115,746 | $25.4M | 5.5% | −8,234−6.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 79,610 | $19.4M | 4.2% | −5,395−6.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 53,431 | $16.9M | 3.6% | −3,283−5.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 46,243 | $15.3M | 3.3% | −6,320−12.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 555,556 | $14.3M | 3.1% | −40,311−6.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 217,151 | $13.7M | 2.9% | −28,658−11.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 29,962 | $13.4M | 2.9% | +2,335+8.5% | Added | History |
| WMTWalmart Inc. | Stock | 125,228 | $12.9M | 2.8% | −7,336−5.5% | Reduced | History |
| RTXRTX Corp | Stock | 75,437 | $12.6M | 2.7% | −120−0.2% | Reduced | History |
| GLWCorning Inc | COM | 150,603 | $12.4M | 2.6% | −13,736−8.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 70,784 | $11.5M | 2.5% | −3,442−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,910 | $10.0M | 2.1% | +1,276+6.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 420,511 | $9.79M | 2.1% | +251,885+149.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,077 | $9.69M | 2.1% | +25+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 214,066 | $9.41M | 2.0% | −565−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 59,299 | $9.21M | 2.0% | +85+0.1% | Added | History |
| VVisa Inc. | Stock | 25,295 | $8.63M | 1.9% | +76+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 46,260 | $8.63M | 1.9% | +183+0.4% | Added | History |
| NEMNEWMONT Corp | Stock | 86,521 | $7.29M | 1.6% | −13,354−13.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 49,952 | $7.01M | 1.5% | +173+0.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 10,344 | $6.30M | 1.4% | +44+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 21,877 | $5.50M | 1.2% | −790−3.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 68,107 | $5.12M | 1.1% | +12,550+22.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,280 | $4.99M | 1.1% | +35+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,640 | $4.98M | 1.1% | +6,280+55.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 60,696 | $4.66M | 1.0% | −15,293−20.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,573 | $4.23M | 0.9% | +4,573 | New | History |
| ZTSZoetis Inc. | Stock | 28,680 | $4.20M | 0.9% | −125−0.4% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 6,946 | $4.07M | 0.9% | −162−2.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 19,883 | $4.05M | 0.9% | +440+2.3% | Added | History |
| ZSZscaler, Inc. | Stock | 13,201 | $3.96M | 0.8% | +7+0.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 99,850 | $3.91M | 0.8% | +33,620+50.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,518 | $3.90M | 0.8% | −237−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,059 | $3.67M | 0.8% | +17+0.1% | Added | History |
| GRMNGarmin Ltd | SHS | 14,139 | $3.48M | 0.7% | −280−1.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,883 | $3.46M | 0.7% | +69+2.5% | Added | History |
| Thales SA883219206 | ADR | 54,823 | $3.45M | 0.7% | −945−1.7% | Reduced | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 41,000 | $3.42M | 0.7% | +41,000 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,618 | $3.36M | 0.7% | −75−0.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,606 | $2.87M | 0.6% | −44−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,552 | $2.74M | 0.6% | +418+3.8% | Added | History |
| TRPTC Energy Corp | COM | 50,195 | $2.73M | 0.6% | +240+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 36,711 | $2.70M | 0.6% | +11,550+45.9% | Added | – |
| ASMLASML Holding NV | ADR | 2,705 | $2.62M | 0.6% | +2,705 | New | History |
| ROLRollins Inc | COM | 42,595 | $2.50M | 0.5% | +1,005+2.4% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 55,876 | $2.49M | 0.5% | −1,052−1.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,925 | $2.01M | 0.4% | −765−5.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 25,320 | $1.94M | 0.4% | +1,581+6.7% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 22,435 | $1.91M | 0.4% | +1,318+6.2% | Added | – |
| KVUEKenvue Inc. | Stock | 117,412 | $1.91M | 0.4% | +980+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,288 | $1.83M | 0.4% | +231+2.1% | Added | History |
| KOCoca Cola Co | Stock | 27,134 | $1.80M | 0.4% | −460−1.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 19,955 | $1.68M | 0.4% | +19,955 | New | History |
| ROSTRoss Stores, Inc. | COM | 10,735 | $1.64M | 0.4% | −72−0.7% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 40,747 | $1.41M | 0.3% | +878+2.2% | Added | History |
| MOAltria Group, Inc. | Stock | 21,072 | $1.39M | 0.3% | −261−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,759 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 8,350 | $1.12M | 0.2% | +8,350 | New | History |
| XOMExxonMobil Holdings Corp | COM | 9,136 | $1.03M | 0.2% | +2,320+34.0% | Added | History |
| AMATApplied Materials Inc | Stock | 5,000 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,109 | $1.00M | 0.2% | −240−5.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,705 | $838.0K | 0.2% | +1,197+4.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,600 | $779.0K | 0.2% | +1,600 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,600 | $625.0K | 0.1% | −218−1.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 8,103 | $506.0K | 0.1% | −317−3.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 801 | $481.0K | 0.1% | −12−1.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,741 | $461.0K | 0.1% | +69+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 603 | $443.0K | 0.1% | −30−4.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,558 | $395.0K | 0.1% | +55+2.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,287 | $360.0K | 0.1% | +4,287 | New | History |
| IAUiShares Gold Trust | ETF | 4,505 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,475 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 886 | $267.0K | 0.1% | +25+2.9% | Added | History |
| DISWalt Disney Co | Stock | 2,100 | $240.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 133,395 | $6.31M | 1.5% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 87,267 | $5.47M | 1.3% | – |
| TGTTarget Corp | Stock | 2,490 | $246.0K | 0.1% | History |