VALICENTI ADVISORY SERVICES INC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$477.9M
Holdings
80
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE-CAP | 1,331,671 | $35.8M | 7.50% | |
| 2 | AAPLAPPLE INC | 110,302 | $30.0M | 6.27% | |
| 3 | AMZNAMAZON COM INC | 116,472 | $26.9M | 5.63% | |
| 4 | MSFTMICROSOFT CORP | 53,515 | $25.9M | 5.42% | |
| 5 | GOOGLALPHABET INC CLASS A | 79,300 | $24.8M | 5.19% | |
| 6 | JPMJ.P. MORGAN CHASE & CO | 53,536 | $17.3M | 3.61% | |
| 7 | ISRGINTUITIVE SURGICAL | 29,826 | $16.9M | 3.53% | |
| 8 | AVGOBROADCOM INC | 46,202 | $16.0M | 3.35% | |
| 9 | SCHBSCHWAB US BROAD MARKET ETF | 570,286 | $15.0M | 3.13% | |
| 10 | JQUAJPMORGAN U.S. QUALITY FACTOR E | 227,203 | $14.4M | 3.00% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CO | 75,802 | $13.9M | 2.91% | |
| 12 | WMTWALMART INC | 124,156 | $13.8M | 2.89% | |
| 13 | SCHFSCHWAB INTERNATIONAL EQUITY | 562,453 | $13.5M | 2.83% | |
| 14 | AMDADVANCED MICRO DEVICES | 58,688 | $12.6M | 2.63% | |
| 15 | GLWCORNING INC | 141,743 | $12.4M | 2.60% | |
| 16 | BRK/BBERKSHIRE HATHAWAY CL B | 20,001 | $10.1M | 2.10% | |
| 17 | CVXCHEVRON CORP | 59,345 | $9.0M | 1.89% | |
| 18 | NVDANVIDIA CORP | 47,704 | $8.9M | 1.86% | |
| 19 | VVISA INC CL A | 25,327 | $8.9M | 1.86% | |
| 20 | BACVERIZON COMMUNICATIONS | 215,174 | $8.8M | 1.83% | |
| 21 | MGKVANGUARD MEGA CAP GROWTH INDEX | 20,853 | $8.6M | 1.80% | |
| 22 | NEMNEWMONT MINING CORP | 84,461 | $8.4M | 1.76% | |
| 23 | PEPPEPSICO INC | 49,087 | $7.0M | 1.47% | |
| 24 | IHIISHARES US MEDICAL DEVICES ETF | 94,525 | $5.9M | 1.23% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 10,279 | $5.9M | 1.23% | |
| 26 | AZNASTRAZENECA PLC | 61,796 | $5.7M | 1.19% | |
| 27 | IBMIBM CORP | 17,625 | $5.2M | 1.09% | |
| 28 | LOWLOWE'S COMPANIES INC | 21,477 | $5.2M | 1.08% | |
| 29 | COSTCOSTCO WHOLESALE CORP | 5,315 | $4.6M | 0.96% | |
| 30 | MCDMCDONALDS CORP | 12,771 | $3.9M | 0.82% | |
| 31 | TDYTELEDYNE TECHNOLOGIES INC | 7,607 | $3.9M | 0.81% | |
| 32 | UNPUNION PACIFIC CORP | 16,158 | $3.7M | 0.78% | |
| 33 | PANWPALO ALTO NETWORKS INC | 20,102 | $3.7M | 0.77% | |
| 34 | ZTSZOETIS INC | 26,368 | $3.3M | 0.69% | |
| 35 | UTESVIRTUS REAVES UTILITIES ETF | 41,795 | $3.3M | 0.69% | |
| 36 | XLESECTOR SPDR ENERGY SELECT SHAR | 72,966 | $3.3M | 0.68% | |
| 37 | ZSZSCALER INC | 14,378 | $3.2M | 0.68% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 3,541 | $3.1M | 0.65% | |
| 39 | ASMLASML HLDG N V F SPONSORED ADR | 2,822 | $3.0M | 0.63% | |
| 40 | CRMSALESFORCE.COM INC | 11,352 | $3.0M | 0.63% | |
| 41 | NFLXNETFLIX INC | 31,315 | $2.9M | 0.61% | |
| 42 | THLLYTHALES SA F UNSPONSORED ADR 1 | 54,228 | $2.9M | 0.61% | |
| 43 | JIREJPMORGAN INTERN RESRCH ENH EQT | 38,102 | $2.9M | 0.60% | |
| 44 | GRMNGARMIN LTD | 14,019 | $2.8M | 0.60% | |
| 45 | TRPTC ENERGY CORP | 50,990 | $2.8M | 0.59% | |
| 46 | ROLROLLINS INC | 43,865 | $2.6M | 0.55% | |
| 47 | RSPTINVESCO S&P 500 EQ WT TECHNOLO | 56,125 | $2.6M | 0.53% | |
| 48 | IBBISHARES NASDAQ BIOTECH INDX | 13,520 | $2.3M | 0.48% | |
| 49 | GSEWGLDMN SCH EQL WGHT US LRG CAP | 24,824 | $2.1M | 0.44% | |
| 50 | ROSTROSS STORES INC | 10,710 | $1.9M | 0.40% | |
| 51 | KOCOCA-COLA CO | 26,689 | $1.9M | 0.39% | |
| 52 | 4I1PHILIP MORRIS INTERNATIONAL IN | 11,278 | $1.8M | 0.38% | |
| 53 | MRVLMARVELL TECHNOLOGY INC | 19,920 | $1.7M | 0.35% | |
| 54 | GLDMSPDR GOLD MINISHARES | 17,182 | $1.5M | 0.31% | |
| 55 | GOOGALPHABET INC CLASS C | 4,433 | $1.4M | 0.29% | |
| 56 | AMATAPPLIED MATERIALS INC | 4,925 | $1.3M | 0.26% | |
| 57 | SPYSPDR S&P 500 ETF | 1,838 | $1.3M | 0.26% | |
| 58 | STZCONSTELLATION BRAND CL A | 8,945 | $1.2M | 0.26% | |
| 59 | MOALTRIA GROUP INC | 21,213 | $1.2M | 0.26% | |
| 60 | XOMEXXON MOBIL CORP | 9,999 | $1.2M | 0.25% | |
| 61 | CTRECARETRUST REIT INC | 29,105 | $1.1M | 0.22% | |
| 62 | SPGIS&P GLOBAL INC | 1,600 | $836K | 0.17% | |
| 63 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 29,275 | $803K | 0.17% | |
| 64 | NDQINVESCO QQQ TRUST | 1,141 | $701K | 0.15% | |
| 65 | SCHGSCHWAB U.S. LARGE-CAP GROWTH E | 18,752 | $612K | 0.13% | |
| 66 | CSCOCISCO SYSTEMS INC | 6,741 | $519K | 0.11% | |
| 67 | METAMETA PLATFORMS INC | 710 | $469K | 0.10% | |
| 68 | MRKMERCK & CO INC | 4,272 | $450K | 0.09% | |
| 69 | XLIINDUSTRIAL SELECT SECTOR | 2,788 | $432K | 0.09% | |
| 70 | MDLZMONDELEZ INTERNATIONAL INC | 7,843 | $422K | 0.09% | |
| 71 | IAU*ISHARES GOLD ETF | 4,505 | $366K | 0.08% | |
| 72 | XLKTECHNOLOGY SPDR | 2,424 | $349K | 0.07% | |
| 73 | BDXBECTON DICKSON AND COMPANY | 1,475 | $286K | 0.06% | |
| 74 | GEGE AEROSPACE | 886 | $273K | 0.06% | |
| 75 | DISWALT DISNEY CO | 2,344 | $267K | 0.06% | |
| 76 | VOOVANGUARD S&P 500 ETF | 374 | $235K | 0.05% | |
| 77 | XLFFINANCIAL SPDR | 3,998 | $219K | 0.05% | |
| 78 | —VANECK GOLD MINERS ETF | 2,500 | $214K | 0.04% | |
| 79 | CHMGCHEMUNG FINANCIAL CORP | 3,730 | $208K | 0.04% | |
| 80 | PZTINVESCO INSURED NY MUNI BOND P | 9,220 | $206K | 0.04% |