SEC 13F Intelligence

Managers / Q4 2025 · view latest →

VALICENTI ADVISORY SERVICES INC

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

Reported Value
$478M
Q4 2025
Positions
80
Filings on Record
29
2019–present window
Filed
Jan 16, 2026
original filing

Summary

Valicenti Advisory Services Inc reported $478M in U.S.-listed holdings across 80 positions for Q4 2025.

Its largest position, SCHX, represents 7.5% of the portfolio.

Compared with Q3 2025, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+46.9%
share of reported value
Largest Position
+7.5%
Schwab US Large Cap
New / Exited
7 / 4
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: 67.1%ETP: 24.3%Other: 6.6%ADR: 1.8%REIT: 0.2%
  • Common Stock · 67.1% · $321M
  • ETP · 24.3% · $116M
  • Other · 6.6% · $31M
  • ADR · 1.8% · $9M
  • REIT · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IHIISHARES US MEDICAL DEVICES ETFNEW+94.5K94.5K+$6M$6M
XLKTECHNOLOGY SPDRNEW+2.4K2.4K+$349,000$349,000
VOOVANGUARD S&P 500 ETFNEW+374374+$235,000$235,000
XLFFINANCIAL SPDRNEW+4.0K4.0K+$219,000$219,000
VANECK GOLD MINERS ETFNEW+2.5K2.5K+$214,000$214,000
CHMGCHEMUNG FINANCIAL CORPNEW+3.7K3.7K+$208,000$208,000
PZTINVESCO INSURED NY MUNI BOND PNEW+9.2K9.2K+$206,000$206,000
NFLXNETFLIX INCADDED+28.4K31.3K−$520,000$3M

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

Holdings — Q4 2025

79 positions (from 80 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB US LARGE-CAPhistory →ETF7.50%$36M1.33M
2AAPLAPPLE INChistory →COM6.27%$30M110.3K
3AMZNAMAZON COM INChistory →COM5.63%$27M116.5K
4GOOGLALPHABET INC CLASS ACOM5.48%$26M83.7K
5MSFTMICROSOFT CORPhistory →COM5.42%$26M53.5K
6JPMJ.P. MORGAN CHASE & COhistory →COM3.61%$17M53.5K
7ISRGINTUITIVE SURGICALhistory →COM3.53%$17M29.8K
8BROADCOM INCCOM3.35%$16M46.2K
9SCHBSCHWAB US BROAD MARKET ETFhistory →ETF3.13%$15M570.3K
10JPMORGAN U.S. QUALITY FACTOR EETF3.00%$14M227.2K
11RTXRAYTHEON TECHNOLOGIES COhistory →COM2.91%$14M75.8K
12WMTWALMART INChistory →COM2.89%$14M124.2K
13SCHFSCHWAB INTERNATIONAL EQUITYhistory →ETF2.83%$14M562.5K
14AMDADVANCED MICRO DEVICEShistory →COM2.63%$13M58.7K
15GLWCORNING INChistory →COM2.60%$12M141.7K
16BRK/BBERKSHIRE HATHAWAY CL Bhistory →COM2.10%$10M20.0K
17CVXCHEVRON CORPhistory →COM1.89%$9M59.3K
18NVDANVIDIA CORPhistory →COM1.86%$9M47.7K
19VISA INC CL ACOM1.86%$9M25.3K
20VZVERIZON COMMUNICATIONShistory →COM1.83%$9M215.2K
21MGKVANGUARD MEGA CAP GROWTH INDEXhistory →ETF1.80%$9M20.9K
22NEMNEWMONT MINING CORPhistory →COM1.76%$8M84.5K
23PEPPEPSICO INChistory →COM1.47%$7M49.1K
24IHIISHARES US MEDICAL DEVICES ETFhistory →ETF1.23%$6M94.5K
25NOCNORTHROP GRUMMAN CORPhistory →COM1.23%$6M10.3K
26AZNNASTRAZENECA PLChistory →COM1.19%$6M61.8K
27IBMIBM CORPhistory →COM1.09%$5M17.6K
28LOWLOWE'S COMPANIES INChistory →COM1.08%$5M21.5K
29COSTCOSTCO WHOLESALE CORPCOM0.96%$5M5.3K
30MCDMCDONALDS CORPCOM0.82%$4M12.8K
31TDYTELEDYNE TECHNOLOGIES INCCOM0.81%$4M7.6K
32UNPUNION PACIFIC CORPCOM0.78%$4M16.2K
33PANWPALO ALTO NETWORKS INCCOM0.77%$4M20.1K
34ZOETIS INCCOM0.69%$3M26.4K
35UTESVIRTUS REAVES UTILITIES ETFETF0.69%$3M41.8K
36XLESECTOR SPDR ENERGY SELECT SHARETF0.68%$3M73.0K
37ZSZSCALER INCCOM0.68%$3M14.4K
38GSGOLDMAN SACHS GROUP INCCOM0.65%$3M3.5K
39ASMLASML HLDG N V F SPONSORED ADRCOM0.63%$3M2.8K
40SALESFORCE.COM INCCOM0.63%$3M11.4K
41NFLXNETFLIX INCCOM0.61%$3M31.3K
42THLLYTHALES SA F UNSPONSORED ADR 1COM0.61%$3M54.2K
43JIREJPMORGAN INTERN RESRCH ENH EQTETF0.60%$3M38.1K
44GRMNGARMIN LTDCOM0.60%$3M14.0K
45TRPTC ENERGY CORPCOM0.59%$3M51.0K
46ROLROLLINS INCCOM0.55%$3M43.9K
47RSPTINVESCO S&P 500 EQ WT TECHNOLOETF0.53%$3M56.1K
48IBBISHARES NASDAQ BIOTECH INDXETF0.48%$2M13.5K
49GSEWGLDMN SCH EQL WGHT US LRG CAPETF0.44%$2M24.8K
50ROSTROSS STORES INCCOM0.40%$2M10.7K
51KOCOCA-COLA COCOM0.39%$2M26.7K
52PMPHILIP MORRIS INTERNATIONAL INCOM0.38%$2M11.3K
53MRVLMARVELL TECHNOLOGY INCCOM0.35%$2M19.9K
54GLDMSPDR GOLD MINISHARESETF0.31%$1M17.2K
55AMATAPPLIED MATERIALS INCCOM0.26%$1M4.9K
56SPYSPDR S&P 500 ETFETF0.26%$1M1.8K
57STZCONSTELLATION BRAND CL ACOM0.26%$1M8.9K
58MOALTRIA GROUP INCCOM0.26%$1M21.2K
59EXMOCEXXON MOBIL CORPCOM0.25%$1M10.0K
60CTRECARETRUST REIT INCCOM0.22%$1M29.1K
61SPGIS&P GLOBAL INCCOM0.17%$836,0001.6K
62SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.17%$803,00029.3K
63QQQINVESCO QQQ TRUSTETF0.15%$701,0001.1K
64SCHGSCHWAB U.S. LARGE-CAP GROWTH EETF0.13%$612,00018.8K
65CSCOCISCO SYSTEMS INCCOM0.11%$519,0006.7K
66METAMETA PLATFORMS INCCOM0.10%$469,000710
67MRKMERCK & CO INCCOM0.09%$450,0004.3K
68XLIINDUSTRIAL SELECT SECTORETF0.09%$432,0002.8K
69MDLZMONDELEZ INTERNATIONAL INCCOM0.09%$422,0007.8K
70IAUISHARES GOLD ETFETF0.08%$366,0004.5K
71XLKTECHNOLOGY SPDRETF0.07%$349,0002.4K
72BDXBECTON DICKSON AND COMPANYCOM0.06%$286,0001.5K
73GE AEROSPACECOM0.06%$273,000886
74DISWALT DISNEY COCOM0.06%$267,0002.3K
75VOOVANGUARD S&P 500 ETFETF0.05%$235,000374
76XLFFINANCIAL SPDRETF0.05%$219,0004.0K
77VANECK GOLD MINERS ETFETF0.04%$214,0002.5K
78CHMGCHEMUNG FINANCIAL CORPCOM0.04%$208,0003.7K
79PZTINVESCO INSURED NY MUNI BOND PETF0.04%$206,0009.2K

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 ↗.