VALICENTI ADVISORY SERVICES INC

Q4 2025 13F-HR Holdings

Location
Elmira, NY
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$477,902
Net value change ($000)
+11,683 (2.5%)
New positions
7
Sold out positions
4
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IHI 5,875 NEW
GOOGL 5,468 28.3%
SCHWAB STRATEGIC TRUST 3,732 38.1%
ISRG 3,492 26.1%
AAPL 1,900 6.8%
AMZN 1,470 5.8%
RTX 1,279 10.1%
NEM 1,138 15.6%
AMD 1,117 9.8%
AZN 1,024 22.0%
Top Reduces (Value $000, Stocks/ETFs)
GEHC -5,115 -100.0%
TMO -4,986 -100.0%
CMG -3,913 -100.0%
KVUE -1,906 -100.0%
MSFT -1,547 -5.6%
MGK -1,082 -11.2%
ZTS -878 -20.9%
ZS -722 -18.3%
VZ -644 -6.8%
GARMIN LTD -637 -18.3%
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