VALICENTI ADVISORY SERVICES INC
CIK: 0001080201SEC EDGAR →
Portfolio Value
$477.9M
Holdings
80
As of
Q4 2025
New Positions
79
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB US LARGE-CAP | 1,331,671 | $35.8M | 7.50% |
| 2 | APPLE INC | 110,302 | $30.0M | 6.27% |
| 3 | AMAZON COM INC | 116,472 | $26.9M | 5.63% |
| 4 | MICROSOFT CORP | 53,515 | $25.9M | 5.42% |
| 5 | ALPHABET INC CLASS A | 79,300 | $24.8M | 5.19% |
| 6 | J.P. MORGAN CHASE & CO | 53,536 | $17.3M | 3.61% |
| 7 | INTUITIVE SURGICAL | 29,826 | $16.9M | 3.53% |
| 8 | BROADCOM INC | 46,202 | $16.0M | 3.35% |
| 9 | SCHWAB US BROAD MARKET ETF | 570,286 | $15.0M | 3.13% |
| 10 | JPMORGAN U.S. QUALITY FACTOR E | 227,203 | $14.4M | 3.00% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (80)
$35.8M · 1.3M shares
$30.0M · 110K shares
$26.9M · 116K shares
$25.9M · 54K shares
$24.8M · 79K shares
$17.3M · 54K shares
$16.9M · 30K shares
$16.0M · 46K shares
$15.0M · 570K shares
$14.4M · 227K shares
$13.9M · 76K shares
$13.8M · 124K shares
$13.5M · 562K shares
$12.6M · 59K shares
$12.4M · 142K shares
$10.1M · 20K shares
$9.0M · 59K shares
$8.9M · 48K shares
$8.9M · 25K shares
$8.8M · 215K shares
$8.6M · 21K shares
$8.4M · 84K shares
$7.0M · 49K shares
$5.9M · 95K shares
$5.9M · 10K shares
$5.7M · 62K shares
$5.2M · 18K shares
$5.2M · 21K shares
$4.6M · 5K shares
$3.9M · 13K shares
$3.9M · 8K shares
$3.7M · 16K shares
$3.7M · 20K shares
$3.3M · 26K shares
$3.3M · 42K shares
$3.3M · 73K shares
$3.2M · 14K shares
$3.1M · 4K shares
$3.0M · 3K shares
$3.0M · 11K shares
$2.9M · 31K shares
$2.9M · 54K shares
$2.9M · 38K shares
$2.8M · 14K shares
$2.8M · 51K shares
$2.6M · 44K shares
$2.6M · 56K shares
$2.3M · 14K shares
$2.1M · 25K shares
$1.9M · 11K shares
$1.9M · 27K shares
$1.8M · 11K shares
$1.7M · 20K shares
$1.5M · 17K shares
$1.4M · 4K shares
$1.3M · 5K shares
$1.3M · 2K shares
$1.2M · 9K shares
$1.2M · 21K shares
$1.2M · 10K shares
$1.1M · 29K shares
$836K · 2K shares
$803K · 29K shares
$701K · 1K shares
$612K · 19K shares
$519K · 7K shares
$469K · 710 shares
$450K · 4K shares
$432K · 3K shares
$422K · 8K shares
$366K · 5K shares
$349K · 2K shares
$286K · 1K shares
$273K · 886 shares
$267K · 2K shares
$235K · 374 shares
$219K · 4K shares
VANECK GOLD MINERS ETF
$214K · 3K shares
$208K · 4K shares
$206K · 9K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $152.7M | 31.9% |
| Technology | 17 | $135.6M | 28.4% |
| Consumer Cyclical | 5 | $40.5M | 8.5% |
| Consumer Defensive | 7 | $30.2M | 6.3% |
| Communication Services | 5 | $29.9M | 6.3% |
| Healthcare | 5 | $26.6M | 5.6% |
| Industrials | 4 | $23.8M | 5.0% |
| Unknown | 6 | $16.1M | 3.4% |
| Energy | 3 | $13.1M | 2.7% |
| Basic Materials | 1 | $8.4M | 1.8% |
| Real Estate | 1 | $1.1M | 0.2% |