VALICENTI ADVISORY SERVICES INC
CIK: 0001080201Latest portfolio: $477.9M · Q4 2025
Holdings
80
Total Value
$477.9M
New Positions
79
Closed Positions
0
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE-CAP | 1,331,671 | $35.8M | 7.50% | NEW | |
| 2 | AAPLAPPLE INC | 110,302 | $30.0M | 6.27% | NEW | |
| 3 | AMZNAMAZON COM INC | 116,472 | $26.9M | 5.63% | NEW | |
| 4 | MSFTMICROSOFT CORP | 53,515 | $25.9M | 5.42% | NEW | |
| 5 | GOOGLALPHABET INC CLASS A | 79,300 | $24.8M | 5.19% | NEW | |
| 6 | JPMJ.P. MORGAN CHASE & CO | 53,536 | $17.3M | 3.61% | NEW | |
| 7 | ISRGINTUITIVE SURGICAL | 29,826 | $16.9M | 3.53% | NEW | |
| 8 | AVGOBROADCOM INC | 46,202 | $16.0M | 3.35% | NEW | |
| 9 | SCHBSCHWAB US BROAD MARKET ETF | 570,286 | $15.0M | 3.13% | NEW | |
| 10 | JQUAJPMORGAN U.S. QUALITY FACTOR E | 227,203 | $14.4M | 3.00% | NEW | |
| 11 | RTXRAYTHEON TECHNOLOGIES CO | 75,802 | $13.9M | 2.91% | NEW | |
| 12 | WMTWALMART INC | 124,156 | $13.8M | 2.89% | NEW | |
| 13 | SCHFSCHWAB INTERNATIONAL EQUITY | 562,453 | $13.5M | 2.83% | NEW | |
| 14 | AMDADVANCED MICRO DEVICES | 58,688 | $12.6M | 2.63% | NEW | |
| 15 | GLWCORNING INC | 141,743 | $12.4M | 2.60% | NEW | |
| 16 | BRK/BBERKSHIRE HATHAWAY CL B | 20,001 | $10.1M | 2.10% | NEW | |
| 17 | CVXCHEVRON CORP | 59,345 | $9.0M | 1.89% | NEW | |
| 18 | NVDANVIDIA CORP | 47,704 | $8.9M | 1.86% | NEW | |
| 19 | VVISA INC CL A | 25,327 | $8.9M | 1.86% | NEW | |
| 20 | BACVERIZON COMMUNICATIONS | 215,174 | $8.8M | 1.83% | NEW | |
| 21 | MGKVANGUARD MEGA CAP GROWTH INDEX | 20,853 | $8.6M | 1.80% | NEW | |
| 22 | NEMNEWMONT MINING CORP | 84,461 | $8.4M | 1.76% | NEW | |
| 23 | PEPPEPSICO INC | 49,087 | $7.0M | 1.47% | NEW | |
| 24 | IHIISHARES US MEDICAL DEVICES ETF | 94,525 | $5.9M | 1.23% | NEW | |
| 25 | NOCNORTHROP GRUMMAN CORP | 10,279 | $5.9M | 1.23% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.5835172501495914e+90T)
Technology0.0% ($2.998725881159911e+62T)
Consumer Defensive0.0% ($1383270454583186688.0T)
Unknown0.0% ($1005429301809.7T)
Consumer Cyclical0.0% ($268845179390.3T)
Communication Services0.0% ($2482129361.4T)
Healthcare0.0% ($1689256813.3T)
Industrials0.0% ($1390258.6T)
Energy0.0% ($904.5T)
Basic Materials0.0% ($8.4M)
Real Estate0.0% ($1.1M)
Filing History
Fund Information
VALICENTI ADVISORY SERVICES INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $477.9M across 80 holdings. The largest position is SCHWAB US LARGE-CAP (SCHX), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 80 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.