Valicenti Advisory Services Inc
- SEC CIK
- 0001080201
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 80
- +3 vs. Q3 2025
- Portfolio value
- $477.9M
- +$11.7M (+2.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,331,671 | $35.8M | 7.5% | −7,014−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 110,302 | $30.0M | 6.3% | −30.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 116,472 | $26.9M | 5.6% | +726+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 53,515 | $25.9M | 5.4% | +560+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 79,300 | $24.8M | 5.2% | −310−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 53,536 | $17.3M | 3.6% | +105+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,826 | $16.9M | 3.5% | −136−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 46,202 | $16.0M | 3.3% | −41−0.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 570,286 | $15.0M | 3.1% | +14,730+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 227,203 | $14.4M | 3.0% | +10,052+4.6% | Added | – |
| RTXRTX Corp | Stock | 75,802 | $13.9M | 2.9% | +365+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 124,156 | $13.8M | 2.9% | −1,072−0.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 562,453 | $13.5M | 2.8% | +141,942+33.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 58,688 | $12.6M | 2.6% | −12,096−17.1% | Reduced | History |
| GLWCorning Inc | COM | 141,743 | $12.4M | 2.6% | −8,860−5.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,001 | $10.1M | 2.1% | +91+0.5% | Added | History |
| CVXChevron Corp | Stock | 59,345 | $9.04M | 1.9% | +46+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 47,704 | $8.90M | 1.9% | +1,444+3.1% | Added | History |
| VVisa Inc. | Stock | 25,327 | $8.88M | 1.9% | +32+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 215,174 | $8.76M | 1.8% | +1,108+0.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,853 | $8.61M | 1.8% | −3,224−13.4% | Reduced | – |
| NEMNEWMONT Corp | Stock | 84,461 | $8.43M | 1.8% | −2,060−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 49,087 | $7.04M | 1.5% | −865−1.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 94,525 | $5.88M | 1.2% | +94,525 | New | – |
| NOCNorthrop Grumman Corp | Stock | 10,279 | $5.86M | 1.2% | −65−0.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 61,796 | $5.68M | 1.2% | +1,100+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,625 | $5.22M | 1.1% | −15−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 21,477 | $5.18M | 1.1% | −400−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,315 | $4.58M | 1.0% | +742+16.2% | Added | History |
| MCDMcDonalds Corp | Stock | 12,771 | $3.90M | 0.8% | +712+5.9% | Added | History |
| TDYTeledyne Technologies Inc | COM | 7,607 | $3.88M | 0.8% | +661+9.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,158 | $3.74M | 0.8% | −360−2.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 20,102 | $3.70M | 0.8% | +219+1.1% | Added | History |
| ZTSZoetis Inc. | Stock | 26,368 | $3.32M | 0.7% | −2,312−8.1% | Reduced | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 41,795 | $3.30M | 0.7% | +795+1.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 72,966 | $3.26M | 0.7% | −2,270−3.0% | ReducedConverted for a 2-for-1 split | – |
| ZSZscaler, Inc. | Stock | 14,378 | $3.23M | 0.7% | +1,177+8.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,541 | $3.11M | 0.7% | −65−1.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,822 | $3.02M | 0.6% | +117+4.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,352 | $3.01M | 0.6% | −200−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 31,315 | $2.94M | 0.6% | +2,485+8.6% | AddedConverted for a 10-for-1 split | History |
| Thales SA883219206 | ADR | 54,228 | $2.93M | 0.6% | −595−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 38,102 | $2.85M | 0.6% | +1,391+3.8% | Added | – |
| GRMNGarmin Ltd | SHS | 14,019 | $2.84M | 0.6% | −120−0.8% | Reduced | History |
| TRPTC Energy Corp | COM | 50,990 | $2.81M | 0.6% | +795+1.6% | Added | History |
| ROLRollins Inc | COM | 43,865 | $2.63M | 0.6% | +1,270+3.0% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 56,125 | $2.55M | 0.5% | +249+0.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,520 | $2.28M | 0.5% | −405−2.9% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 24,824 | $2.11M | 0.4% | +2,389+10.6% | Added | – |
| ROSTRoss Stores, Inc. | COM | 10,710 | $1.93M | 0.4% | −25−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 26,689 | $1.87M | 0.4% | −445−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,278 | $1.81M | 0.4% | −10−0.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 19,920 | $1.69M | 0.4% | −35−0.2% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 17,182 | $1.47M | 0.3% | −8,138−32.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,433 | $1.39M | 0.3% | +324+7.9% | Added | History |
| AMATApplied Materials Inc | Stock | 4,925 | $1.27M | 0.3% | −75−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,838 | $1.25M | 0.3% | +79+4.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 8,945 | $1.23M | 0.3% | +595+7.1% | Added | History |
| MOAltria Group, Inc. | Stock | 21,213 | $1.22M | 0.3% | +141+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,999 | $1.20M | 0.3% | +863+9.4% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 29,105 | $1.05M | 0.2% | −11,642−28.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,600 | $836.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,275 | $803.0K | 0.2% | −1,430−4.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,141 | $701.0K | 0.1% | +340+42.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,752 | $612.0K | 0.1% | −848−4.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,741 | $519.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 710 | $469.0K | 0.1% | +107+17.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,272 | $450.0K | 0.1% | −15−0.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,788 | $432.0K | 0.1% | +230+9.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 7,843 | $422.0K | 0.1% | −260−3.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 4,505 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,424 | $349.0K | 0.1% | +2,424 | New | – |
| BDXBecton Dickinson & Co | Stock | 1,475 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 886 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,344 | $267.0K | 0.1% | +244+11.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 374 | $235.0K | <0.1% | +374 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,998 | $219.0K | <0.1% | +3,998 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,500 | $214.0K | <0.1% | +2,500 | New | – |
| CHMGChemung Financial Corp | COM | 3,730 | $208.0K | <0.1% | +3,730 | New | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 9,220 | $206.0K | <0.1% | +9,220 | New | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 68,107 | $5.12M | 1.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,280 | $4.99M | 1.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 99,850 | $3.91M | 0.8% | History |
| KVUEKenvue Inc. | Stock | 117,412 | $1.91M | 0.4% | History |