AI Portfolio Summary
In 2025 Q4, VALICENTI ADVISORY SERVICES INC maintained a portfolio of 84 distinct positions. The most significant new addition to the portfolio was ISHARES US MEDICAL D, which now represents 1.23% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.6%. Conversely, VALICENTI ADVISORY SERVICES INC completely exited their position in GE HEALTHCARE TECHNO.
Total Positions
84
Quarter
2025 Q4
Top Holding
SCHX (7.5%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 84
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB US LARGE...
|
ETF | 7.50% | 7.56% |
#1
Prev: #1
|
3.0 | -7,014 | -0.5% |
P
S
|
1,331,671 | $35,835,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.27% | 6.02% |
#2
Prev: #2
|
2.5 | -3 | -0.0% |
P
S
|
110,302 | $29,987,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.63% | 5.45% |
#3
1
Prev: #4
|
4.3 | 726 | 0.6% |
P
S
|
116,472 | $26,884,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.42% | 5.88% |
#4
1
Prev: #3
|
4.2 | 560 | 1.1% |
P
S
|
53,515 | $25,881,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.19% | 4.15% |
#5
Prev: #5
|
2.1 | -310 | -0.4% |
P
S
|
79,300 | $24,821,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J.P. MORGAN CH...
|
Financial Services | 3.61% | 3.62% |
#6
Prev: #6
|
3.4 | 105 | 0.2% |
P
S
|
53,536 | $17,250,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.53% | 2.87% |
#7
3
Prev: #10
|
1.4 | -136 | -0.5% |
P
S
|
29,826 | $16,892,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.35% | 3.27% |
#8
1
Prev: #7
|
1.3 | -41 | -0.1% |
P
S
|
46,202 | $15,991,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB US BROAD...
|
ETF | 3.13% | 3.06% |
#9
1
Prev: #8
|
3.3 | 14,730 | 2.7% |
P
S
|
570,286 | $14,959,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 3.00% | 2.93% |
#10
1
Prev: #9
|
3.2 | 10,052 | 4.6% |
P
S
|
227,203 | $14,355,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 2.91% | 2.71% |
#11
1
Prev: #12
|
3.2 | 365 | 0.5% |
P
S
|
75,802 | $13,902,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.89% | 2.77% |
#12
1
Prev: #11
|
1.2 | -1,072 | -0.9% |
P
S
|
124,156 | $13,832,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 2.83% | 2.10% |
#13
3
Prev: #16
|
3.2 | 141,942 | 33.8% |
P
S
|
562,453 | $13,521,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.63% | 2.46% |
#14
Prev: #14
|
1.1 | -12,096 | -17.1% |
P
S
|
58,688 | $12,569,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 2.60% | 2.65% |
#15
2
Prev: #13
|
1.1 | -8,860 | -5.9% |
P
S
|
141,743 | $12,411,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.10% | 2.15% |
#16
1
Prev: #15
|
2.8 | 91 | 0.5% |
P
S
|
20,001 | $10,054,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 1.89% | 1.98% |
#17
2
Prev: #19
|
2.8 | 46 | 0.1% |
P
S
|
59,345 | $9,045,000 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.86% | 1.85% |
#18
3
Prev: #21
|
2.8 | 1,444 | 3.1% |
P
S
|
47,704 | $8,897,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CL A
|
Financial Services | 1.86% | 1.85% |
#19
1
Prev: #20
|
2.7 | 32 | 0.1% |
P
S
|
25,327 | $8,882,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.83% | 2.02% |
#20
2
Prev: #18
|
2.7 | 1,108 | 0.5% |
P
S
|
215,174 | $8,764,000 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 1.80% | 2.08% |
#21
4
Prev: #17
|
0.8 | -3,224 | -13.4% |
P
S
|
20,853 | $8,607,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT MINING ...
|
Basic Materials | 1.76% | 1.56% |
#22
Prev: #22
|
0.7 | -2,060 | -2.4% |
P
S
|
84,461 | $8,433,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.47% | 1.50% |
#23
Prev: #23
|
0.6 | -865 | -1.7% |
P
S
|
49,087 | $7,045,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHI
ISHARES US MEDI...
|
ETF | 1.23% | — |
#24
Prev: #—
|
2.5 | 94,525 | no change |
NEW
|
94,525 | $5,875,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.23% | 1.35% |
#25
1
Prev: #24
|
0.5 | -65 | -0.6% |
P
S
|
10,279 | $5,861,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.00% | 1.10% |
Sold All 😨
(Was: #26) |
0.3 | -68,107 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 1.07% |
Sold All 😨
(Was: #27) |
0.3 | -10,280 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.84% |
Sold All 😨
(Was: #35) |
0.3 | -99,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.41% |
Sold All 😨
(Was: #53) |
0.3 | -117,412 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 84 holdings