Valicenti Advisory Services Inc Portfolio Holdings

Valicenti Advisory Services Inc

  • $478 Million
  • Q4 2025

Valicenti Advisory Services Inc has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $478 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $35.8M, Apple Inc. with a value of $30M, Amazon Com Inc with a value of $26.9M, Microsoft Corp with a value of $25.9M, and Alphabet Inc. with a value of $24.8M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $466M to 478M.

Below you can find more details about Valicenti Advisory Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $478 Million
Technology: $134 Million
ETFs: $113 Million
Consumer Cyclical: $40.5 Million
Financial Services: $40.3 Million
Communication Services: $38.6 Million
Consumer Defensive: $32 Million
Industrials: $26.7 Million
Healthcare: $26.6 Million
Other: $22.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$30 Million 6.27% of portfolio
110,302
Q4 2025 Reduced -0.0%
$2.39T
$26.9 Million 5.63% of portfolio
116,472
Q4 2025 Added 0.63%
$3.78T
$25.9 Million 5.42% of portfolio
53,515
Q4 2025 Added 1.06%
$1.65T
$24.8 Million 5.19% of portfolio
79,300
Q4 2025 Reduced 0.39%
$881B
$17.3 Million 3.61% of portfolio
53,536
Q4 2025 Added 0.2%
$193B
$16.9 Million 3.53% of portfolio
29,826
Q4 2025 Reduced 0.45%
$139B
$16 Million 3.35% of portfolio
46,202
Q4 2025 Reduced 0.09%
$258B
$13.9 Million 2.91% of portfolio
75,802
Q4 2025 Added 0.48%
$279B
$13.8 Million 2.89% of portfolio
124,156
Q4 2025 Reduced 0.86%
$388B
$12.6 Million 2.63% of portfolio
58,688
Q4 2025 Reduced 17.09%
$69.4B
$12.4 Million 2.6% of portfolio
141,743
Q4 2025 Reduced 5.88%
$662B
$10.1 Million 2.1% of portfolio
20,001
Q4 2025 Added 0.46%
$303B
$9.05 Million 1.89% of portfolio
59,345
Q4 2025 Added 0.08%
$533B
$8.88 Million 1.86% of portfolio
25,327
Q4 2025 Added 0.13%
$465B
$8.9 Million 1.86% of portfolio
47,704
Q4 2025 Added 3.12%
$172B
$8.76 Million 1.83% of portfolio
215,174
Q4 2025 Added 0.52%
$204B
$7.05 Million 1.47% of portfolio
49,087
Q4 2025 Reduced 1.73%
$86.7B
$5.86 Million 1.23% of portfolio
10,279
Q4 2025 Reduced 0.63%
$277B
$5.68 Million 1.19% of portfolio
61,796
Q4 2025 Added 1.81%
$266B
$5.22 Million 1.09% of portfolio
17,625
Q4 2025 Reduced 0.09%
$140B
$5.18 Million 1.08% of portfolio
21,477
Q4 2025 Reduced 1.83%
$404B
$4.58 Million 0.96% of portfolio
5,315
Q4 2025 Added 16.23%
$224B
$3.9 Million 0.82% of portfolio
12,771
Q4 2025 Added 5.9%
$23.5B
$3.89 Million 0.81% of portfolio
7,607
Q4 2025 Added 9.52%
$136B
$3.74 Million 0.78% of portfolio
16,158
Q4 2025 Reduced 2.18%
$61.4B
$3.7 Million 0.77% of portfolio
20,102
Q4 2025 Added 1.1%
-
$3.3 Million 0.69% of portfolio
-
Q4 2025 Added 1.94%
$55.6B
$3.32 Million 0.69% of portfolio
26,368
Q4 2025 Reduced 8.06%
$42.8B
$3.23 Million 0.68% of portfolio
14,378
Q4 2025 Added 8.92%
$265B
$3.11 Million 0.65% of portfolio
3,541
Q4 2025 Reduced 1.8%
$405B
$3.02 Million 0.63% of portfolio
2,822
Q4 2025 Added 4.33%
$237B
$3.01 Million 0.63% of portfolio
11,352
Q4 2025 Reduced 1.73%
$58.8B
$2.93 Million 0.61% of portfolio
54,228
Q4 2025 Reduced 1.09%
$49.1B
$2.94 Million 0.61% of portfolio
31,315
Q4 2025 Added 986.19%
$37.2B
$2.84 Million 0.6% of portfolio
14,019
Q4 2025 Reduced 0.85%
$55.9B
$2.81 Million 0.59% of portfolio
50,990
Q4 2025 Added 1.58%
$28.7B
$2.63 Million 0.55% of portfolio
43,865
Q4 2025 Added 2.98%
$55.7B
$1.93 Million 0.4% of portfolio
10,710
Q4 2025 Reduced 0.23%
$306B
$1.87 Million 0.39% of portfolio
26,689
Q4 2025 Reduced 1.64%
$237B
$1.81 Million 0.38% of portfolio
11,278
Q4 2025 Reduced 0.09%
$73.7B
$1.69 Million 0.35% of portfolio
19,920
Q4 2025 Reduced 0.18%
$1.74T
$1.39 Million 0.29% of portfolio
4,433
Q4 2025 Added 7.89%
$197B
$1.27 Million 0.26% of portfolio
4,925
Q4 2025 Reduced 1.5%
$104B
$1.22 Million 0.26% of portfolio
21,213
Q4 2025 Added 0.67%
$20.8B
$1.23 Million 0.26% of portfolio
8,945
Q4 2025 Added 7.13%
$490B
$1.2 Million 0.25% of portfolio
9,999
Q4 2025 Added 9.45%
$3.48B
$1.05 Million 0.22% of portfolio
29,105
Q4 2025 Reduced 28.57%
$159B
$836,000 0.17% of portfolio
1,600
Q3 2025 New
$319B
$519,000 0.11% of portfolio
6,741
Q3 2025 Added 1.03%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $478 Million
  • Prior Value $466 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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