Filed: 10/17/2025ACC: 0001080201-25-000006
📋 What this filing means
VALICENTI ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $466.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$466.2K
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$361.9K77.6%
ETF$104.3K22.4%
Portfolio Concentration
Top 3$90.8K19.5%
4–10$118.2K25.4%
11–25$140.8K30.2%
Rest$116.4K25.0%
Top 3 weight
19.5%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
SCHWAB US LARGE-CAP
SOLEShares1.34M
TypeSH
Market value$35.3K
7.56%
Sole
0.00
Shared
0.00
None
1.34M
APPLE INC
SOLEShares110.31K
TypeSH
Market value$28.1K
6.02%
Sole
0.00
Shared
0.00
None
110.31K
MICROSOFT CORP
SOLEShares52.95K
TypeSH
Market value$27.4K
5.88%
Sole
0.00
Shared
0.00
None
52.95K
AMAZON COM INC
SOLEShares115.75K
TypeSH
Market value$25.4K
5.45%
Sole
0.00
Shared
0.00
None
115.75K
ALPHABET INC CLASS A
SOLEShares79.61K
TypeSH
Market value$19.4K
4.15%
Sole
0.00
Shared
0.00
None
79.61K
J.P. MORGAN CHASE & CO
SOLEShares53.43K
TypeSH
Market value$16.9K
3.62%
Sole
0.00
Shared
0.00
None
53.43K
BROADCOM INC
SOLEShares46.24K
TypeSH
Market value$15.3K
3.27%
Sole
0.00
Shared
0.00
None
46.24K
SCHWAB US BROAD MARKET ETF
SOLEShares555.56K
TypeSH
Market value$14.3K
3.06%
Sole
0.00
Shared
0.00
None
555.56K
JPMORGAN U.S. QUALITY FACTOR E
SOLEShares217.15K
TypeSH
Market value$13.7K
2.93%
Sole
0.00
Shared
0.00
None
217.15K
INTUITIVE SURGICAL
SOLEShares29.96K
TypeSH
Market value$13.4K
2.87%
Sole
0.00
Shared
0.00
None
29.96K
WALMART INC
SOLEShares125.23K
TypeSH
Market value$12.9K
2.77%
Sole
0.00
Shared
0.00
None
125.23K
RAYTHEON TECHNOLOGIES CO
SOLEShares75.44K
TypeSH
Market value$12.6K
2.71%
Sole
0.00
Shared
0.00
None
75.44K
CORNING INC
SOLEShares150.60K
TypeSH
Market value$12.4K
2.65%
Sole
0.00
Shared
0.00
None
150.60K
ADVANCED MICRO DEVICES
SOLEShares70.78K
TypeSH
Market value$11.5K
2.46%
Sole
0.00
Shared
0.00
None
70.78K
BERKSHIRE HATHAWAY CL B
SOLEShares19.91K
TypeSH
Market value$10.0K
2.15%
Sole
0.00
Shared
0.00
None
19.91K
SCHWAB INTERNATIONAL EQUITY
SOLEShares420.51K
TypeSH
Market value$9.8K
2.10%
Sole
0.00
Shared
0.00
None
420.51K
VANGUARD MEGA CAP GROWTH INDEX
SOLEShares24.08K
TypeSH
Market value$9.7K
2.08%
Sole
0.00
Shared
0.00
None
24.08K
VERIZON COMMUNICATIONS
SOLEShares214.07K
TypeSH
Market value$9.4K
2.02%
Sole
0.00
Shared
0.00
None
214.07K
CHEVRON CORP
SOLEShares59.30K
TypeSH
Market value$9.2K
1.98%
Sole
0.00
Shared
0.00
None
59.30K
VISA INC CL A
SOLEShares25.30K
TypeSH
Market value$8.6K
1.85%
Sole
0.00
Shared
0.00
None
25.30K
NVIDIA CORP
SOLEShares46.26K
TypeSH
Market value$8.6K
1.85%
Sole
0.00
Shared
0.00
None
46.26K
NEWMONT MINING CORP
SOLEShares86.52K
TypeSH
Market value$7.3K
1.56%
Sole
0.00
Shared
0.00
None
86.52K
PEPSICO INC
SOLEShares49.95K
TypeSH
Market value$7.0K
1.50%
Sole
0.00
Shared
0.00
None
49.95K
NORTHROP GRUMMAN CORP
SOLEShares10.34K
TypeSH
Market value$6.3K
1.35%
Sole
0.00
Shared
0.00
None
10.34K
LOWE'S COMPANIES INC
SOLEShares21.88K
TypeSH
Market value$5.5K
1.18%
Sole
0.00
Shared
0.00
None
21.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAPSOLE | ETF | 1.34M | SH | $35.3K 7.56% | 0.00 | 0.00 | 1.34M |
APPLE INCSOLE | COM | 110.31K | SH | $28.1K 6.02% | 0.00 | 0.00 | 110.31K |
MICROSOFT CORPSOLE | COM | 52.95K | SH | $27.4K 5.88% | 0.00 | 0.00 | 52.95K |
AMAZON COM INCSOLE | COM | 115.75K | SH | $25.4K 5.45% | 0.00 | 0.00 | 115.75K |
ALPHABET INC CLASS ASOLE | COM | 79.61K | SH | $19.4K 4.15% | 0.00 | 0.00 | 79.61K |
J.P. MORGAN CHASE & COSOLE | COM | 53.43K | SH | $16.9K 3.62% | 0.00 | 0.00 | 53.43K |
BROADCOM INCSOLE | COM | 46.24K | SH | $15.3K 3.27% | 0.00 | 0.00 | 46.24K |
SCHWAB US BROAD MARKET ETFSOLE | ETF | 555.56K | SH | $14.3K 3.06% | 0.00 | 0.00 | 555.56K |
JPMORGAN U.S. QUALITY FACTOR ESOLE | ETF | 217.15K | SH | $13.7K 2.93% | 0.00 | 0.00 | 217.15K |
INTUITIVE SURGICALSOLE | COM | 29.96K | SH | $13.4K 2.87% | 0.00 | 0.00 | 29.96K |
WALMART INCSOLE | COM | 125.23K | SH | $12.9K 2.77% | 0.00 | 0.00 | 125.23K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 75.44K | SH | $12.6K 2.71% | 0.00 | 0.00 | 75.44K |
CORNING INCSOLE | COM | 150.60K | SH | $12.4K 2.65% | 0.00 | 0.00 | 150.60K |
ADVANCED MICRO DEVICESSOLE | COM | 70.78K | SH | $11.5K 2.46% | 0.00 | 0.00 | 70.78K |
BERKSHIRE HATHAWAY CL BSOLE | COM | 19.91K | SH | $10.0K 2.15% | 0.00 | 0.00 | 19.91K |
SCHWAB INTERNATIONAL EQUITYSOLE | ETF | 420.51K | SH | $9.8K 2.10% | 0.00 | 0.00 | 420.51K |
VANGUARD MEGA CAP GROWTH INDEXSOLE | ETF | 24.08K | SH | $9.7K 2.08% | 0.00 | 0.00 | 24.08K |
VERIZON COMMUNICATIONSSOLE | COM | 214.07K | SH | $9.4K 2.02% | 0.00 | 0.00 | 214.07K |
CHEVRON CORPSOLE | COM | 59.30K | SH | $9.2K 1.98% | 0.00 | 0.00 | 59.30K |
VISA INC CL ASOLE | COM | 25.30K | SH | $8.6K 1.85% | 0.00 | 0.00 | 25.30K |
NVIDIA CORPSOLE | COM | 46.26K | SH | $8.6K 1.85% | 0.00 | 0.00 | 46.26K |
NEWMONT MINING CORPSOLE | COM | 86.52K | SH | $7.3K 1.56% | 0.00 | 0.00 | 86.52K |
PEPSICO INCSOLE | COM | 49.95K | SH | $7.0K 1.50% | 0.00 | 0.00 | 49.95K |
NORTHROP GRUMMAN CORPSOLE | COM | 10.34K | SH | $6.3K 1.35% | 0.00 | 0.00 | 10.34K |
LOWE'S COMPANIES INCSOLE | COM | 21.88K | SH | $5.5K 1.18% | 0.00 | 0.00 | 21.88K |
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