§ 13F · FUND PROFILE
VALICENTI ADVISORY SERVICES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $428.1B (13F)Positions · 73Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$477.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB US LARGE-CAP | 1.33M | $35.8B | 7.5% | NEW |
| 2 | AAPL | APPLE INC | 110K | $30.0B | 6.3% | NEW |
| 3 | AMZN | AMAZON COM INC | 116K | $26.9B | 5.6% | NEW |
| 4 | MSFT | MICROSOFT CORP | 54K | $25.9B | 5.4% | NEW |
| 5 | GOOGL | ALPHABET INC CLASS A | 79K | $24.8B | 5.2% | NEW |
| 6 | JPM | J.P. MORGAN CHASE & CO | 54K | $17.3B | 3.6% | NEW |
| 7 | ISRG | INTUITIVE SURGICAL | 30K | $16.9B | 3.5% | NEW |
| 8 | AVGO | BROADCOM INC | 46K | $16.0B | 3.3% | NEW |
| 9 | SCHB | SCHWAB US BROAD MARKET ETF | 570K | $15.0B | 3.1% | NEW |
| 10 | JQUA | JPMORGAN U.S. QUALITY FACTOR E | 227K | $14.4B | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALICENTI SIGNAL
AC read
VALICENTI ADVISORY SERVICES INC is a Other fund managing $428.1 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed