Valicenti Advisory Services INC — Q3 2025 13F Holdings

Name: Valicenti Advisory Services INC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080201

Total reported value

$458.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	7.56%	+0.37%	+1.36%
2	AAPL	Apple INC	Stock-Tech	6.02%	-0.34%	-0.65%
3	MSFT	Microsoft CORP	Stock-Tech	5.88%	-1.04%	-2.21%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	5.45%	-0.70%	-6.64%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.15%	-0.58%	-6.35%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.62%	-0.19%	-5.79%
7	✓	Broadcom Inc.	Stock-Other	3.27%	-0.24%	-12.02%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	3.06%	—	-6.77%
9	JQUA	Jpmorgan US Quality Factor	ETF-Other	2.93%	+0.86%	-11.66%
10	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.87%	-0.54%	+8.45%
11	WMT	Walmart INC	Stock-Consumer Staples	2.77%	+0.35%	-5.53%
12	RTX	Rtx CORP	Stock-Industrials	2.71%	—	-0.16%
13	GLW	Corning INC	Stock-Tech	2.65%	+1.01%	-8.36%
14	AMD	Advanced Micro Devices	Stock-Tech	2.46%	-0.12%	-4.64%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.15%	+0.01%	+6.85%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	2.10%	-1.96%	+149.37%
17	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.08%	-0.14%	+0.10%
18	VZ	Verizon Communications INC	Stock-Comm Services	2.02%	+0.16%	-0.26%
19	CVX	Chevron CORP	Stock-Energy	1.98%	+0.32%	+0.14%
20	✓	Visa Inc.	Stock-Other	1.85%	+0.01%	+0.30%
21	NVDA	Nvidia CORP	Stock-Tech	1.85%	-0.03%	+0.40%
22	NEM	Newmont CORP	Stock-Materials	1.56%	-1.76%	EXIT
23	PEP	Pepsico INC	Stock-Consumer Staples	1.50%	+0.15%	+0.35%
24	NOC	Northrop Grumman CORP	Stock-Industrials	1.35%	+0.28%	+0.43%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.18%	-0.02%	-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%	-0.13%	+55.28%
29	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.00%	-1.19%	EXIT
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.91%	+0.19%	—
31	✓	Zoetis Inc.	Stock-Other	0.90%	-0.02%	-0.43%
32	TDY	Teledyne Technologies INC	Stock-Tech	0.87%	+0.13%	-2.28%
33	PANW	Palo Alto Networks INC	Stock-Tech	0.87%	+0.18%	+2.26%
34	ZS	Zscaler INC	Stock-Tech	0.85%	+0.34%	+0.05%
35	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.84%	—	+50.76%
36	UNP	Union Pacific CORP	Stock-Industrials	0.84%	—	-1.41%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	+0.14%
38	GRMN	Garmin Ltd.	Stock-Tech	0.75%	+0.10%	-1.94%
39	NFLX	Netflix INC	Stock-Comm Services	0.74%	+0.42%	+2.45%
40	THLLY	Thales SA - Unsp Adr	Stock-Other	0.74%	—	-1.69%
41	UTES	Virtus Reaves Utilities ETF	ETF-Other	0.73%	—	—
42	XLE	Ss Energy Select Sector	ETF-Other	0.72%	+0.11%	-0.20%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.62%	—	-1.21%
44	✓	Salesforce, Inc.	Stock-Other	0.59%	-0.17%	+3.75%
45	TRP	Tc Energy CORP	Stock-Energy	0.59%	+0.09%	+0.48%
46	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.58%	-0.14%	+45.90%
47	ASML	ASML Holding N.V.	Stock-Tech	0.56%	+0.26%	—
48	ROL	Rollins INC	Stock-Consumer Disc	0.54%	-0.03%	+2.42%
49	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.53%	—	-1.85%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.43%	—	-5.21%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Valicenti Advisory Services INC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+1.2%	+149.37%	Add
2	✓	Broadcom Inc.	+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	✓	Kenvue Inc.	-0.3%	+0.84%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+6.85%	Add
30	✓	Zoetis Inc.	-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	✓	Salesforce, Inc.	—	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