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CIK: 0001080201
Total reported value
$529.9M
$529.9M
80 檔
27.1%
According to the latest 13F quarterly dataset, Valicenti Advisory Services Inc managed an equity portfolio of $529.9M at the end of Q4 2025, spanning 80 distinct U.S. exchange-listed positions.
Valicenti Advisory Services Inc executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, AAPL, AMZN) accounted for 27.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
IHI
市值: $5.9M
Top Position Liquidated / Trimmed
GEHC
前期市值: $5.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.50% | +0.06% | -0.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.27% | -0.09% | -0.00% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.63% | -0.04% | +0.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | -0.50% | +1.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.19% | -0.23% | -0.39% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.61% | -0.11% | +0.20% | |
| 7 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.53% | -0.75% | -0.45% | |
| 8 | ✓ | Stock-Other | 3.35% | — | -0.09% | ||
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.13% | +0.04% | +2.65% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.00% | +0.14% | +4.63% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.91% | -0.43% | +0.48% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.89% | -0.68% | -0.86% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.83% | +0.01% | +33.75% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.63% | +2.89% | -17.09% | |
| 15 | GLW | Corning Inc | Stock-Tech | 2.60% | +1.82% | -5.88% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.18% | +0.46% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.89% | -0.69% | +0.08% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | — | +3.12% | |
| 19 | ✓ | Stock-Other | 1.86% | — | +0.13% | ||
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.83% | -0.54% | +0.52% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.80% | +0.09% | -13.39% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.76% | — | -2.38% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.47% | -0.37% | -1.73% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.23% | -0.23% | — | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.23% | -0.49% | -0.63% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.19% | — | +1.81% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | +0.05% | -0.09% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.08% | -0.21% | -1.83% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.20% | +16.23% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | +0.42% | +5.90% | |
| 31 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.81% | -0.04% | +9.52% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | -0.03% | -2.18% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.77% | +0.80% | +1.10% | |
| 34 | ✓ | Stock-Other | 0.69% | — | -8.06% | ||
| 35 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.69% | -0.09% | +1.94% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | -0.20% | +93.97% | |
| 37 | ZS | Zscaler Inc | Stock-Tech | 0.68% | -0.37% | +8.92% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | +0.02% | -1.80% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | +0.34% | +4.33% | |
| 40 | ✓ | Stock-Other | 0.63% | — | -1.73% | ||
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.33% | +986.19% | |
| 42 | THLLY | Thales SA - Unsp Adr | Stock-Other | 0.61% | -0.16% | -1.09% | |
| 43 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.60% | -0.01% | +3.79% | |
| 44 | GRMN | Garmin Ltd. | Stock-Tech | 0.60% | -0.08% | -0.85% | |
| 45 | TRP | Tc Energy CORP | Stock-Energy | 0.59% | -0.06% | +1.58% | |
| 46 | ROL | Rollins Inc | Stock-Consumer Disc | 0.55% | -0.15% | +2.98% | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | +0.13% | +0.45% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.48% | -0.01% | -2.91% | |
| 49 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.44% | -0.01% | +10.65% | |
| 50 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.40% | -0.04% | -0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -0.39% | Trim |
| 2 | SCHF | Schwab Intl Equity ETF | +0.7% | +33.75% | Add |
| 3 | ISRG | Intuitive Surgical Inc | +0.7% | -0.45% | Trim |
| 4 | AAPL | Apple Inc | +0.3% | -0.00% | Trim |
| 5 | RTX | Rtx CORP | +0.2% | +0.48% | Add |
| 6 | NEM | Newmont CORP | +0.2% | -2.38% | Trim |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +1.81% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +0.63% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | -17.09% | Trim |
| 10 | WMT | Walmart Inc | +0.1% | -0.86% | Trim |
| 11 | ✓ | +0.1% | -0.09% | Trim | |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +7.89% | Add |
| 13 | JQUA | Jpmorgan US Quality Factor | +0.1% | +4.63% | Add |
| 14 | SCHB | Schwab US Broad Market ETF | +0.1% | +2.65% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | +4.33% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +16.23% | Add |
| 17 | ROST | Ross Stores Inc | +0.1% | -0.23% | Trim |
| 18 | IBB | Ishares Biotechnology ETF | +0.1% | -2.91% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +42.45% | Add |
| 20 | ✓ | 0% | -1.73% | Trim | |
| 21 | AMAT | Applied Materials Inc | 0% | -1.50% | Trim |
| 22 | GS | Goldman Sachs Group Inc | 0% | -1.80% | Trim |
| 23 | MCD | Mcdonald's CORP | 0% | +5.90% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | -0.09% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | +3.12% | Add |
| 26 | ✓ | 0% | +0.13% | Add | |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +0.20% | Add |
| 28 | SCHX | Schwab US Large-cap ETF | -0.1% | -0.52% | Trim |
| 29 | CTRE | Caretrust Reit Inc | -0.1% | -28.57% | Trim |
| 30 | PANW | Palo Alto Networks Inc | -0.1% | +1.10% | Add |
| 31 | LOW | Lowe's Cos Inc | -0.1% | -1.83% | Trim |
| 32 | GLDM | Spdr Gold Minishares Trust | -0.1% | -32.14% | Trim |
| 33 | NOC | Northrop Grumman CORP | -0.1% | -0.63% | Trim |
| 34 | THLLY | Thales SA - Unsp Adr | -0.1% | -1.09% | Trim |
| 35 | NFLX | Netflix Inc | -0.1% | +986.19% | Add |
| 36 | GRMN | Garmin Ltd. | -0.2% | -0.85% | Trim |
| 37 | ZS | Zscaler Inc | -0.2% | +8.92% | Add |
| 38 | VZ | Verizon Communications Inc | -0.2% | +0.52% | Add |
| 39 | ✓ | -0.2% | -8.06% | Trim | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | -0.3% | -13.39% | Trim |
| 41 | MSFT | Microsoft CORP | -0.5% | +1.06% | Add |
| 42 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 43 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 44 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 45 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 49 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 50 | ✓ | — | 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 80 disclosed positions in Q4 2025.
During Q4 2025, Valicenti Advisory Services Inc's top holdings by market value included SCHX (7.5%)、AAPL (6.3%)、AMZN (5.6%). The largest single position, SCHX, represented 7.5% of total portfolio value.
In Q4 2025, Valicenti Advisory Services Inc made 50 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 22 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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