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CIK: 0001080201
Total reported value
$529.9M
$529.9M
77 檔
25.6%
During the Q3 2025 filing period, Valicenti Advisory Services Inc (CIK: 0001080201) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $529.9M across 77 reported positions.
Valicenti Advisory Services Inc executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 4 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.56% | +0.06% | +1.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.02% | -0.09% | -0.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | -0.50% | -2.21% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.45% | -0.04% | -6.64% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | -0.23% | -6.35% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | -0.11% | -5.79% | |
| 7 | ✓ | Stock-Other | 3.27% | — | -12.02% | ||
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.06% | +0.04% | -6.77% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.93% | +0.14% | -11.66% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.87% | -0.75% | +8.45% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.77% | -0.68% | -5.53% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.71% | -0.43% | -0.16% | |
| 13 | GLW | Corning Inc | Stock-Tech | 2.65% | +1.82% | -8.36% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.46% | +2.89% | -4.64% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | -0.18% | +6.85% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.10% | +0.01% | +149.37% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.08% | +0.09% | +0.10% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.02% | -0.54% | -0.26% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.98% | -0.69% | +0.14% | |
| 20 | ✓ | Stock-Other | 1.85% | — | +0.30% | ||
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | — | +0.40% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.56% | — | -13.37% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.50% | -0.37% | +0.35% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.35% | -0.49% | +0.43% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.18% | -0.21% | -3.49% | |
| 26 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.10% | — | +22.59% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.07% | — | +0.34% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | +0.05% | +55.28% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.00% | — | -20.13% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.20% | — | |
| 31 | ✓ | Stock-Other | 0.90% | — | -0.43% | ||
| 32 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.87% | -0.04% | -2.28% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.87% | +0.80% | +2.26% | |
| 34 | ZS | Zscaler Inc | Stock-Tech | 0.85% | -0.37% | +0.05% | |
| 35 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.84% | — | +50.76% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | -0.03% | -1.41% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | +0.42% | +0.14% | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 0.75% | -0.08% | -1.94% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.33% | +2.45% | |
| 40 | THLLY | Thales SA - Unsp Adr | Stock-Other | 0.74% | -0.16% | -1.69% | |
| 41 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.73% | -0.09% | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | -0.20% | -0.20% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | +0.02% | -1.21% | |
| 44 | ✓ | Stock-Other | 0.59% | — | +3.75% | ||
| 45 | TRP | Tc Energy CORP | Stock-Energy | 0.59% | -0.06% | +0.48% | |
| 46 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.58% | -0.01% | +45.90% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.56% | +0.34% | — | |
| 48 | ROL | Rollins Inc | Stock-Consumer Disc | 0.54% | -0.15% | +2.42% | |
| 49 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | +0.13% | -1.85% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.43% | -0.01% | -5.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +1.2% | +149.37% | Add |
| 2 | ✓ | +0.8% | -12.02% | Trim | |
| 3 | GLW | Corning Inc | +0.8% | -8.36% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -6.35% | Trim |
| 5 | MSFT | Microsoft CORP | +0.7% | -2.21% | Trim |
| 6 | NVDA | Nvidia CORP | +0.7% | +0.40% | Add |
| 7 | AMD | Advanced Micro Devices | +0.4% | -4.64% | Trim |
| 8 | IBM | Intl Business Machines CORP | +0.3% | +55.28% | Add |
| 9 | NEM | Newmont CORP | +0.3% | -13.37% | Trim |
| 10 | RTX | Rtx CORP | +0.2% | -0.16% | Add |
| 11 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +0.10% | Trim |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | +45.90% | Add |
| 13 | ZS | Zscaler Inc | +0.1% | +0.05% | Trim |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | -1.21% | Trim |
| 15 | CTRE | Caretrust Reit Inc | +0.1% | +2.20% | Add |
| 16 | SCHX | Schwab US Large-cap ETF | 0% | +1.36% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -5.79% | Trim |
| 18 | PANW | Palo Alto Networks Inc | 0% | +2.26% | Add |
| 19 | RSPT | Invesco S&p 500 Equal Weight | 0% | -1.85% | Trim |
| 20 | GLDM | Spdr Gold Minishares Trust | 0% | +6.66% | Add |
| 21 | NOC | Northrop Grumman CORP | 0% | +0.43% | Add |
| 22 | CMG | Chipotle Mexican Grill Inc | 0% | +50.76% | Add |
| 23 | NFLX | Netflix Inc | 0% | +2.45% | Trim |
| 24 | ROL | Rollins Inc | 0% | +2.42% | Add |
| 25 | THLLY | Thales SA - Unsp Adr | 0% | -1.69% | Trim |
| 26 | TDY | Teledyne Technologies Inc | -0.1% | -2.28% | Trim |
| 27 | SCHB | Schwab US Broad Market ETF | -0.2% | -6.77% | Trim |
| 28 | ✓ | -0.3% | +0.84% | Add | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +6.85% | Add |
| 30 | ✓ | -0.3% | -0.43% | Trim | |
| 31 | WMT | Walmart Inc | -0.4% | -5.53% | Trim |
| 32 | AAPL | Apple Inc | -0.4% | -0.65% | Trim |
| 33 | AZNN | Astrazeneca Plc-spons Adr | -0.4% | -20.13% | Trim |
| 34 | PEP | Pepsico Inc | -0.4% | +0.35% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.6% | -6.64% | Trim |
| 36 | ISRG | Intuitive Surgical Inc | -0.7% | +8.45% | Add |
| 37 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 38 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| 39 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 40 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 41 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 42 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 43 | UTES | Virtus Reaves Utilities ETF | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | TRP | Tc Energy CORP | — | NEW | New buy |
| 46 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 47 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 48 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 49 | SPGI | S&p Global Inc | — | NEW | New buy |
| 50 | MRK | Merck & Co. Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Valicenti Advisory Services Inc reported a total U.S. public equity portfolio value of $529.9M across 77 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, AAPL, MSFT) accounted for 25.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
GEHC
市值: $5.1M
Top Position Liquidated / Trimmed
BTI
前期市值: $7.3M
During Q3 2025, Valicenti Advisory Services Inc's top holdings by market value included SCHX (7.6%)、AAPL (6.0%)、MSFT (5.9%). The largest single position, SCHX, represented 7.6% of total portfolio value.
In Q3 2025, Valicenti Advisory Services Inc made 50 total portfolio adjustments, initiating 10 new buys, adding to 15 positions, trimming 21 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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