Filed: 1/16/2026ACC: 0001080201-26-000001
📋 What this filing means
VALICENTI ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $477.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$477.9K
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM$361.5K75.6%
ETF$116.4K24.4%
Portfolio Concentration
Top 3$92.7K19.4%
4–10$130.1K27.2%
11–25$147.7K30.9%
Rest$107.3K22.5%
Top 3 weight
19.4%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 5.14M
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
5.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SCHWAB US LARGE-CAP
SOLEShares1.33M
TypeSH
Market value$35.8K
7.50%
Sole
0.00
Shared
0.00
None
1.33M
APPLE INC
SOLEShares110.30K
TypeSH
Market value$30.0K
6.27%
Sole
0.00
Shared
0.00
None
110.30K
AMAZON COM INC
SOLEShares116.47K
TypeSH
Market value$26.9K
5.63%
Sole
0.00
Shared
0.00
None
116.47K
MICROSOFT CORP
SOLEShares53.52K
TypeSH
Market value$25.9K
5.42%
Sole
0.00
Shared
0.00
None
53.52K
ALPHABET INC CLASS A
SOLEShares79.30K
TypeSH
Market value$24.8K
5.19%
Sole
0.00
Shared
0.00
None
79.30K
J.P. MORGAN CHASE & CO
SOLEShares53.54K
TypeSH
Market value$17.3K
3.61%
Sole
0.00
Shared
0.00
None
53.54K
INTUITIVE SURGICAL
SOLEShares29.83K
TypeSH
Market value$16.9K
3.53%
Sole
0.00
Shared
0.00
None
29.83K
BROADCOM INC
SOLEShares46.20K
TypeSH
Market value$16.0K
3.35%
Sole
0.00
Shared
0.00
None
46.20K
SCHWAB US BROAD MARKET ETF
SOLEShares570.29K
TypeSH
Market value$15.0K
3.13%
Sole
0.00
Shared
0.00
None
570.29K
JPMORGAN U.S. QUALITY FACTOR E
SOLEShares227.20K
TypeSH
Market value$14.4K
3.00%
Sole
0.00
Shared
0.00
None
227.20K
RAYTHEON TECHNOLOGIES CO
SOLEShares75.80K
TypeSH
Market value$13.9K
2.91%
Sole
0.00
Shared
0.00
None
75.80K
WALMART INC
SOLEShares124.16K
TypeSH
Market value$13.8K
2.89%
Sole
0.00
Shared
0.00
None
124.16K
SCHWAB INTERNATIONAL EQUITY
SOLEShares562.45K
TypeSH
Market value$13.5K
2.83%
Sole
0.00
Shared
0.00
None
562.45K
ADVANCED MICRO DEVICES
SOLEShares58.69K
TypeSH
Market value$12.6K
2.63%
Sole
0.00
Shared
0.00
None
58.69K
CORNING INC
SOLEShares141.74K
TypeSH
Market value$12.4K
2.60%
Sole
0.00
Shared
0.00
None
141.74K
BERKSHIRE HATHAWAY CL B
SOLEShares20K
TypeSH
Market value$10.1K
2.10%
Sole
0.00
Shared
0.00
None
20K
CHEVRON CORP
SOLEShares59.34K
TypeSH
Market value$9.0K
1.89%
Sole
0.00
Shared
0.00
None
59.34K
NVIDIA CORP
SOLEShares47.70K
TypeSH
Market value$8.9K
1.86%
Sole
0.00
Shared
0.00
None
47.70K
VISA INC CL A
SOLEShares25.33K
TypeSH
Market value$8.9K
1.86%
Sole
0.00
Shared
0.00
None
25.33K
VERIZON COMMUNICATIONS
SOLEShares215.17K
TypeSH
Market value$8.8K
1.83%
Sole
0.00
Shared
0.00
None
215.17K
VANGUARD MEGA CAP GROWTH INDEX
SOLEShares20.85K
TypeSH
Market value$8.6K
1.80%
Sole
0.00
Shared
0.00
None
20.85K
NEWMONT MINING CORP
SOLEShares84.46K
TypeSH
Market value$8.4K
1.76%
Sole
0.00
Shared
0.00
None
84.46K
PEPSICO INC
SOLEShares49.09K
TypeSH
Market value$7.0K
1.47%
Sole
0.00
Shared
0.00
None
49.09K
ISHARES US MEDICAL DEVICES ETF
SOLEShares94.53K
TypeSH
Market value$5.9K
1.23%
Sole
0.00
Shared
0.00
None
94.53K
NORTHROP GRUMMAN CORP
SOLEShares10.28K
TypeSH
Market value$5.9K
1.23%
Sole
0.00
Shared
0.00
None
10.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAPSOLE | ETF | 1.33M | SH | $35.8K 7.50% | 0.00 | 0.00 | 1.33M |
APPLE INCSOLE | COM | 110.30K | SH | $30.0K 6.27% | 0.00 | 0.00 | 110.30K |
AMAZON COM INCSOLE | COM | 116.47K | SH | $26.9K 5.63% | 0.00 | 0.00 | 116.47K |
MICROSOFT CORPSOLE | COM | 53.52K | SH | $25.9K 5.42% | 0.00 | 0.00 | 53.52K |
ALPHABET INC CLASS ASOLE | COM | 79.30K | SH | $24.8K 5.19% | 0.00 | 0.00 | 79.30K |
J.P. MORGAN CHASE & COSOLE | COM | 53.54K | SH | $17.3K 3.61% | 0.00 | 0.00 | 53.54K |
INTUITIVE SURGICALSOLE | COM | 29.83K | SH | $16.9K 3.53% | 0.00 | 0.00 | 29.83K |
BROADCOM INCSOLE | COM | 46.20K | SH | $16.0K 3.35% | 0.00 | 0.00 | 46.20K |
SCHWAB US BROAD MARKET ETFSOLE | ETF | 570.29K | SH | $15.0K 3.13% | 0.00 | 0.00 | 570.29K |
JPMORGAN U.S. QUALITY FACTOR ESOLE | ETF | 227.20K | SH | $14.4K 3.00% | 0.00 | 0.00 | 227.20K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 75.80K | SH | $13.9K 2.91% | 0.00 | 0.00 | 75.80K |
WALMART INCSOLE | COM | 124.16K | SH | $13.8K 2.89% | 0.00 | 0.00 | 124.16K |
SCHWAB INTERNATIONAL EQUITYSOLE | ETF | 562.45K | SH | $13.5K 2.83% | 0.00 | 0.00 | 562.45K |
ADVANCED MICRO DEVICESSOLE | COM | 58.69K | SH | $12.6K 2.63% | 0.00 | 0.00 | 58.69K |
CORNING INCSOLE | COM | 141.74K | SH | $12.4K 2.60% | 0.00 | 0.00 | 141.74K |
BERKSHIRE HATHAWAY CL BSOLE | COM | 20K | SH | $10.1K 2.10% | 0.00 | 0.00 | 20K |
CHEVRON CORPSOLE | COM | 59.34K | SH | $9.0K 1.89% | 0.00 | 0.00 | 59.34K |
NVIDIA CORPSOLE | COM | 47.70K | SH | $8.9K 1.86% | 0.00 | 0.00 | 47.70K |
VISA INC CL ASOLE | COM | 25.33K | SH | $8.9K 1.86% | 0.00 | 0.00 | 25.33K |
VERIZON COMMUNICATIONSSOLE | COM | 215.17K | SH | $8.8K 1.83% | 0.00 | 0.00 | 215.17K |
VANGUARD MEGA CAP GROWTH INDEXSOLE | ETF | 20.85K | SH | $8.6K 1.80% | 0.00 | 0.00 | 20.85K |
NEWMONT MINING CORPSOLE | COM | 84.46K | SH | $8.4K 1.76% | 0.00 | 0.00 | 84.46K |
PEPSICO INCSOLE | COM | 49.09K | SH | $7.0K 1.47% | 0.00 | 0.00 | 49.09K |
ISHARES US MEDICAL DEVICES ETFSOLE | ETF | 94.53K | SH | $5.9K 1.23% | 0.00 | 0.00 | 94.53K |
NORTHROP GRUMMAN CORPSOLE | COM | 10.28K | SH | $5.9K 1.23% | 0.00 | 0.00 | 10.28K |
Page 1 of 4