VALICENTI ADVISORY SERVICES INC

Q3 2025 13F-HR Holdings

Location
Elmira, NY
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$466,219
Net value change ($000)
+38,156 (8.9%)
New positions
7
Sold out positions
3
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST 6,062 162.7%
AAPL 5,308 23.3%
GOOGL 4,373 29.2%
COST 4,233 NEW
GLW 3,711 42.9%
UTES 3,421 NEW
SCHX 2,982 9.2%
ASML 2,619 NEW
MRVL 1,678 NEW
IBM 1,628 48.6%
Top Reduces (Value $000, Stocks/ETFs)
BTI -6,314 -100.0%
IHI -5,466 -100.0%
AMZN -1,786 -6.6%
ISRG -1,613 -10.7%
JQUA -1,100 -7.5%
AZN -653 -12.3%
KVUE -531 -21.8%
V -319 -3.6%
NFLX -312 -8.3%
CRM -298 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type