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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.8 Million 7.5% of portfolio
1,331,671
Q4 2025 Reduced 0.52%
$0
$15 Million 3.13% of portfolio
570,286
Q4 2025 Added 2.65%
$0
$14.4 Million 3.0% of portfolio
227,203
Q4 2025 Added 4.63%
$0
$13.5 Million 2.83% of portfolio
562,453
Q4 2025 Added 33.75%
$0
$8.61 Million 1.8% of portfolio
20,853
Q4 2025 Reduced 13.39%
$0
$5.88 Million 1.23% of portfolio
94,525
Q4 2025 New
$0
$3.26 Million 0.68% of portfolio
72,966
Q4 2025 Added 93.97%
$0
$2.85 Million 0.6% of portfolio
38,102
Q4 2025 Added 3.79%
$0
$2.55 Million 0.53% of portfolio
56,125
Q4 2025 Added 0.45%
$0
$2.28 Million 0.48% of portfolio
13,520
Q4 2025 Reduced 2.91%
$0
$2.11 Million 0.44% of portfolio
24,824
Q4 2025 Added 10.65%
$11.9B
$1.47 Million 0.31% of portfolio
17,182
Q4 2025 Reduced 32.14%
$0
$1.25 Million 0.26% of portfolio
1,838
Q4 2025 Added 4.49%
$0
$803,000 0.17% of portfolio
29,275
Q4 2025 Reduced 4.66%
$0
$701,000 0.15% of portfolio
1,141
Q4 2025 Added 42.45%
$0
$612,000 0.13% of portfolio
18,752
Q4 2025 Reduced 4.33%
$65.3B
$366,000 0.08% of portfolio
4,505
Q1 2025 Reduced 7.68%
$0
$349,000 0.07% of portfolio
2,424
Q4 2025 New
$0
$235,000 0.05% of portfolio
374
Q4 2025 New
$0
$219,000 0.05% of portfolio
3,998
Q4 2025 New
$0
$214,000 0.04% of portfolio
2,500
Q4 2025 New
$0
$206,000 0.04% of portfolio
9,220
Q4 2025 New

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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