Latest VALICENTI ADVISORY SERVICES INC Stock Portfolio

VALICENTI ADVISORY SERVICES INC Performance:

2025 Q4: -0.33%YTD: 15.67%2024: 3.47%

Performance for 2025 Q4 is -0.33%, and YTD is 15.67%, and 2024 is 3.47%.

About VALICENTI ADVISORY SERVICES INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, VALICENTI ADVISORY SERVICES INC reported an equity portfolio of $477.9 Millions as of 31 Dec, 2025.

The top stock holdings of VALICENTI ADVISORY SERVICES INC are FNDA, AAPL, AMZN. The fund has invested 7.5% of it's portfolio in SCHWAB US LARGE-CAP and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES INC, THERMO FISHER SCIENTIFIC INC (TMO) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in SPDR GOLD MINISHARES (GLDM), CARETRUST REIT INC (CTRE) and ADVANCED MICRO DEVICES (AMD). VALICENTI ADVISORY SERVICES INC opened new stock positions in ISHARES US MEDICAL DEVICES ETF (AAXJ), TECHNOLOGY SPDR (XLB) and VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SECTOR SPDR ENERGY SELECT SHAR (XLB) and INVESCO QQQ TRUST (QQQ).

VALICENTI ADVISORY SERVICES INC Annual Return Estimates Vs S&P 500

Our best estimate is that VALICENTI ADVISORY SERVICES INC made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 15.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares us medical devices etf	5,875,000
technology spdr	349,000
vanguard s&p 500 etf	235,000
financial spdr	219,000
vaneck gold miners etf	214,000
chemung financial corp	208,000
invesco insured ny muni bond p	206,000

New stocks bought by VALICENTI ADVISORY SERVICES INC

Additions

Ticker	% Inc.
netflix inc	986
sector spdr energy select shar	93.97
invesco qqq trust	42.45
schwab international equity	33.75
meta platforms inc	17.74
costco wholesale corp	16.23
walt disney co	11.62
gldmn sch eql wght us lrg cap	10.65

Additions to existing portfolio by VALICENTI ADVISORY SERVICES INC

Reductions

Ticker	% Reduced
spdr gold minishares	-32.14
caretrust reit inc	-28.57
advanced micro devices	-17.09
vanguard mega cap growth index	-13.39
zoetis inc	-8.06
corning inc	-5.88
schwab us dividend equity etf	-4.66
schwab u.s. large-cap growth e	-4.33

VALICENTI ADVISORY SERVICES INC reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-1,906,000
chipotle mexican grill inc	-3,913,000
ge healthcare technologies inc	-5,115,000
thermo fisher scientific inc	-4,986,000

VALICENTI ADVISORY SERVICES INC got rid off the above stocks

Sector Distribution

VALICENTI ADVISORY SERVICES INC has about 29.5% of it's holdings in Others sector.

Sector	%
Others	29.5
Technology	27.4
Consumer Cyclical	8.5
Communication Services	8.1
Consumer Defensive	6.7
Financial Services	6.3
Industrials	5
Healthcare	4.4
Energy	2.1
Basic Materials	1.8

Market Cap. Distribution

VALICENTI ADVISORY SERVICES INC has about 70.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.4
UNALLOCATED	29.5
LARGE-CAP	24.9

Stocks belong to which Index?

About 69.2% of the stocks held by VALICENTI ADVISORY SERVICES INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.2
Others	30.5

Top 5 Winners (%)		%
AMD	advanced micro devices	29.6 %
GOOG	alphabet inc class a	28.7 %
GOOG	alphabet inc class c	27.5 %
ISRG	intuitive surgical	26.6 %
MRK	merck & co inc	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	5.6 M
ISRG	intuitive surgical	3.6 M
AMD	advanced micro devices	3.4 M
AAPL	apple inc	1.9 M
NEM	newmont mining corp	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	sector spdr energy select shar	-43.1 %
ZS	zscaler inc	-24.2 %
GRMN	garmin ltd	-17.5 %
	thales sa f unsponsored adr 1	-14.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-18.9 M
XLB	sector spdr energy select shar	-2.5 M
MSFT	microsoft corp	-1.8 M
ZS	zscaler inc	-1.0 M
VZ	verizon communications	-0.7 M

VALICENTI ADVISORY SERVICES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VALICENTI ADVISORY SERVICES INC

VALICENTI ADVISORY SERVICES INC has 80 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for VALICENTI ADVISORY SERVICES INC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.28	110,302	29,987,000	reduced	0.00

AAXJ	ishares us medical devices etf	1.23	94,525	5,875,000	new

AFK	vaneck gold miners etf	0.04	2,500	214,000	new

AMAT	applied materials inc	0.26	4,925	1,266,000	reduced	-1.5

AMD	advanced micro devices	2.63	58,688	12,569,000	reduced	-17.09

AMZA	virtus reaves utilities etf	0.69	41,795	3,300,000	added	1.94

AMZN	amazon com inc	5.62	116,472	26,884,000	added	0.63

AVGO	broadcom inc	3.35	46,202	15,991,000	reduced	-0.09

BBAX	jpmorgan u.s. quality factor e	3.00	227,203	14,355,000	added	4.63

BBAX	jpmorgan intern resrch enh eqt	0.60	38,102	2,853,000	added	3.79

BDX	becton dickson and company	0.06	1,475	286,000	unchanged	0.00

CGW	invesco insured ny muni bond p	0.04	9,220	206,000	new

CHMG	chemung financial corp	0.04	3,730	208,000	new

CMG	chipotle mexican grill inc	0.00	0.00	0.00	sold off	-100

COST	costco wholesale corp	0.96	5,315	4,583,000	added	16.23

CRM	salesforce.com inc	0.63	11,352	3,007,000	reduced	-1.73

CSCO	cisco systems inc	0.11	6,741	519,000	unchanged	0.00

CSD	invesco s&p 500 eq wt technolo	0.53	56,125	2,554,000	added	0.45

CTRE	caretrust reit inc	0.22	29,105	1,052,000	reduced	-28.57

CVX	chevron corp	1.89	59,345	9,045,000	added	0.08