SEC 13F Intelligence

Managers / Q3 2025 · view latest →

VALICENTI ADVISORY SERVICES INC

CIK 0001080201 · 400 EAST WATER STREET, ELMIRA, NY, 14901 · 6077342665

Reported Value
$466M
Q3 2025
Positions
77
Filings on Record
29
2019–present window
Filed
Oct 17, 2025
original filing

Summary

Valicenti Advisory Services Inc reported $466M in U.S.-listed holdings across 77 positions for Q3 2025.

Its largest position, SCHX, represents 7.6% of the portfolio.

Compared with Q2 2025, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+7.6%
Schwab US Large Cap
New / Exited
7 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $209MQ1 ’19Q2 ’19: $205MQ3 ’19: $210MQ4 ’19: $239MQ1 ’20: $200MQ1 ’20Q2 ’20: $246MQ3 ’20: $269MQ4 ’20: $309MQ1 ’21: $337MQ1 ’21Q2 ’21: $362MQ3 ’21: $369MQ4 ’21: $402MQ1 ’22: $380MQ1 ’22Q2 ’22: $306MQ3 ’22: $274MQ4 ’22: $275MQ1 ’23: $300MQ1 ’23Q2 ’23: $315MQ3 ’23: $293MQ4 ’23: $329MQ1 ’24: $359MQ1 ’24Q2 ’24: $372MQ3 ’24: $389MQ4 ’24: $402MQ1 ’25: $389MQ1 ’25Q2 ’25: $428MQ3 ’25: $466MQ4 ’25: $478MQ1 ’26: $459MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 68.6%ETP: 22.4%Other: 7.0%ADR: 1.7%REIT: 0.3%
  • Common Stock · 68.6% · $320M
  • ETP · 22.4% · $104M
  • Other · 7.0% · $33M
  • ADR · 1.7% · $8M
  • REIT · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COSTCOSTCO WHOLESALE CORPNEW+4.6K4.6K+$4M$4M
UTESVIRTUS REAVES UTILITIES ETFNEW+41.0K41.0K+$3M$3M
ASMLASML HLDG N V F SPONSORED ADRNEW+2.7K2.7K+$3M$3M
MRVLMARVELL TECHNOLOGY INCNEW+20.0K20.0K+$2M$2M
STZCONSTELLATION BRAND CL ANEW+8.3K8.3K+$1M$1M
SPGIS&P GLOBAL INCNEW+1.6K1.6K+$779,000$779,000
MRKMERCK & CO INCNEW+4.3K4.3K+$360,000$360,000
SCHFSCHWAB INTERNATIONAL EQUITYADDED+251.9K420.5K+$6M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

76 positions (from 77 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB US LARGE-CAPhistory →ETF7.56%$35M1.34M
2AAPLAPPLE INChistory →COM6.02%$28M110.3K
3MSFTMICROSOFT CORPhistory →COM5.88%$27M53.0K
4AMZNAMAZON COM INChistory →COM5.45%$25M115.7K
5GOOGLALPHABET INC CLASS ACOM4.37%$20M83.7K
6JPMJ.P. MORGAN CHASE & COhistory →COM3.62%$17M53.4K
7BROADCOM INCCOM3.27%$15M46.2K
8SCHBSCHWAB US BROAD MARKET ETFhistory →ETF3.06%$14M555.6K
9JPMORGAN U.S. QUALITY FACTOR EETF2.93%$14M217.2K
10ISRGINTUITIVE SURGICALhistory →COM2.87%$13M30.0K
11WMTWALMART INChistory →COM2.77%$13M125.2K
12RTXRAYTHEON TECHNOLOGIES COhistory →COM2.71%$13M75.4K
13GLWCORNING INChistory →COM2.65%$12M150.6K
14AMDADVANCED MICRO DEVICEShistory →COM2.46%$11M70.8K
15BRK/BBERKSHIRE HATHAWAY CL Bhistory →COM2.15%$10M19.9K
16SCHFSCHWAB INTERNATIONAL EQUITYhistory →ETF2.10%$10M420.5K
17MGKVANGUARD MEGA CAP GROWTH INDEXhistory →ETF2.08%$10M24.1K
18VZVERIZON COMMUNICATIONShistory →COM2.02%$9M214.1K
19CVXCHEVRON CORPhistory →COM1.98%$9M59.3K
20VISA INC CL ACOM1.85%$9M25.3K
21NVDANVIDIA CORPhistory →COM1.85%$9M46.3K
22NEMNEWMONT MINING CORPhistory →COM1.56%$7M86.5K
23PEPPEPSICO INChistory →COM1.50%$7M50.0K
24NOCNORTHROP GRUMMAN CORPhistory →COM1.35%$6M10.3K
25LOWLOWE'S COMPANIES INChistory →COM1.18%$5M21.9K
26GEHCGE HEALTHCARE TECHNOLOGIES INChistory →COM1.10%$5M68.1K
27TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.07%$5M10.3K
28IBMIBM CORPhistory →COM1.07%$5M17.6K
29AZNNASTRAZENECA PLCCOM1.00%$5M60.7K
30COSTCOSTCO WHOLESALE CORPCOM0.91%$4M4.6K
31ZOETIS INCCOM0.90%$4M28.7K
32TDYTELEDYNE TECHNOLOGIES INCCOM0.87%$4M6.9K
33PANWPALO ALTO NETWORKS INCCOM0.87%$4M19.9K
34ZSZSCALER INCCOM0.85%$4M13.2K
35CMGCHIPOTLE MEXICAN GRILL INCCOM0.84%$4M99.8K
36UNPUNION PACIFIC CORPCOM0.84%$4M16.5K
37MCDMCDONALDS CORPCOM0.79%$4M12.1K
38GRMNGARMIN LTDCOM0.75%$3M14.1K
39NFLXNETFLIX INCCOM0.74%$3M2.9K
40THLLYTHALES SA F UNSPONSORED ADR 1COM0.74%$3M54.8K
41UTESVIRTUS REAVES UTILITIES ETFETF0.73%$3M41.0K
42XLESECTOR SPDR ENERGY SELECT SHARETF0.72%$3M37.6K
43GSGOLDMAN SACHS GROUP INCCOM0.62%$3M3.6K
44SALESFORCE.COM INCCOM0.59%$3M11.6K
45TRPTC ENERGY CORPCOM0.59%$3M50.2K
46JIREJPMORGAN INTERN RESRCH ENH EQTETF0.58%$3M36.7K
47ASMLASML HLDG N V F SPONSORED ADRCOM0.56%$3M2.7K
48ROLROLLINS INCCOM0.54%$3M42.6K
49RSPTINVESCO S&P 500 EQ WT TECHNOLOETF0.53%$2M55.9K
50IBBISHARES NASDAQ BIOTECH INDXETF0.43%$2M13.9K
51GLDMSPDR GOLD MINISHARESETF0.42%$2M25.3K
52GSEWGLDMN SCH EQL WGHT US LRG CAPETF0.41%$2M22.4K
53KENVUE INCCOM0.41%$2M117.4K
54PMPHILIP MORRIS INTERNATIONAL INCOM0.39%$2M11.3K
55KOCOCA-COLA COCOM0.39%$2M27.1K
56MRVLMARVELL TECHNOLOGY INCCOM0.36%$2M20.0K
57ROSTROSS STORES INCCOM0.35%$2M10.7K
58CTRECARETRUST REIT INCCOM0.30%$1M40.7K
59MOALTRIA GROUP INCCOM0.30%$1M21.1K
60SPYSPDR S&P 500 ETFETF0.25%$1M1.8K
61STZCONSTELLATION BRAND CL ACOM0.24%$1M8.3K
62EXMOCEXXON MOBIL CORPCOM0.22%$1M9.1K
63AMATAPPLIED MATERIALS INCCOM0.22%$1M5.0K
64SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.18%$838,00030.7K
65SPGIS&P GLOBAL INCCOM0.17%$779,0001.6K
66SCHGSCHWAB U.S. LARGE-CAP GROWTH EETF0.13%$625,00019.6K
67MDLZMONDELEZ INTERNATIONAL INCCOM0.11%$506,0008.1K
68QQQINVESCO QQQ TRUSTETF0.10%$481,000801
69CSCOCISCO SYSTEMS INCCOM0.10%$461,0006.7K
70METAMETA PLATFORMS INCCOM0.10%$443,000603
71XLIINDUSTRIAL SELECT SECTORETF0.08%$395,0002.6K
72MRKMERCK & CO INCCOM0.08%$360,0004.3K
73IAUISHARES GOLD ETFETF0.07%$328,0004.5K
74BDXBECTON DICKSON AND COMPANYCOM0.06%$276,0001.5K
75GE AEROSPACECOM0.06%$267,000886
76DISWALT DISNEY COCOM0.05%$240,0002.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$459M84Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$478M80Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$466M77Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$428M73Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$389M71Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$402M72Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$389M70Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$372M77Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$359M81Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$329M84Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$293M75Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$315M77Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$300M77Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$275M72Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$274M78Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$306M81Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$380M83Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$402M84Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$369M78Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$362M79Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$337M77Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$309M72Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$269M68Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$246M63Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$200M62Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$239M68Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$210M64Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$205M63Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$209M63Apr 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.