VALICENTI ADVISORY SERVICES INC Diversified Active

CIK: 0001080201 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $478 (100.0% shares, 0.0% debt)

Holdings (80)

Increased Positions (27)

SCHF SCHWAB INTERNATIONAL EQUITY 2.8%
Value ($000) $14 (+38.1%) Shares 562,453 (+33.8%) Est. Cost $0.02 Unrealized
MSFT MICROSOFT CORP 5.4%
Value ($000) $26 (-5.6%) Shares 53,515 (+1.1%) Est. Cost $162.96 Unrealized +207.2%
AZN ASTRAZENECA PLC 1.2%
Value ($000) $6 (+22.0%) Shares 61,796 (+1.8%) Est. Cost $0.07 Unrealized
ZS ZSCALER INC 0.7%
Value ($000) $3 (-18.3%) Shares 14,378 (+8.9%) Est. Cost $221.03 Unrealized +27.7%
JQUA JPMORGAN U.S. QUALITY FACTOR E 3.0%
Value ($000) $14 (+5.1%) Shares 227,203 (+4.6%) Est. Cost $0.06 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 3.1%
Value ($000) $15 (+4.7%) Shares 570,286 (+2.7%) Est. Cost $12.16 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $3 (-15.0%) Shares 31,315 (+986.2%) Est. Cost $104.02 Unrealized +3.6%
ASML ASML HLDG N V F SPONSORED ADR 0.6%
Value ($000) $3 (+15.3%) Shares 2,822 (+4.3%) Est. Cost $0.97 Unrealized
GOOG ALPHABET INC CLASS C 0.3%
Value ($000) $1 (+39.0%) Shares 4,433 (+7.9%) Est. Cost $124.96 Unrealized +129.1%
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $5 (+8.3%) Shares 5,315 (+16.2%) Est. Cost $949.59 Unrealized -4.6%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $4 (-8.5%) Shares 20,102 (+1.1%) Est. Cost $172.20 Unrealized +17.2%
NVDA NVIDIA CORP 1.9%
Value ($000) $9 (+3.1%) Shares 47,704 (+3.1%) Est. Cost $122.51 Unrealized +51.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $4 (+6.5%) Shares 12,771 (+5.9%) Est. Cost $263.86 Unrealized +15.6%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $1 (+45.7%) Shares 1,141 (+42.4%) Est. Cost $190.01 Unrealized
GSEW GLDMN SCH EQL WGHT US LRG CAP 0.4%
Value ($000) $2 (+10.7%) Shares 24,824 (+10.6%) Est. Cost $0.08 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.8%
Value ($000) $4 (-4.6%) Shares 7,607 (+9.5%) Est. Cost $439.38 Unrealized +19.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1 (+16.8%) Shares 9,999 (+9.4%) Est. Cost $69.38 Unrealized +66.4%
JIRE JPMORGAN INTERN RESRCH ENH EQT 0.6%
Value ($000) $3 (+5.7%) Shares 38,102 (+3.8%) Est. Cost $0.07 Unrealized
ROL ROLLINS INC 0.6%
Value ($000) $3 (+5.2%) Shares 43,865 (+3.0%) Est. Cost $44.50 Unrealized +31.8%
UTES VIRTUS REAVES UTILITIES ETF 0.7%
Value ($000) $3 (-3.5%) Shares 41,795 (+1.9%) Est. Cost $0.08 Unrealized
STZ CONSTELLATION BRAND CL A 0.3%
Value ($000) $1 (+9.8%) Shares 8,945 (+7.1%) Est. Cost $156.14 Unrealized -12.4%
XLE SECTOR SPDR ENERGY SELECT SHAR 0.7%
Value ($000) $3 (-2.9%) Shares 72,966 (+94.0%) Est. Cost $14.24 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1 (+6.9%) Shares 1,838 (+4.5%) Est. Cost $197.45 Unrealized
TRP TC ENERGY CORP 0.6%
Value ($000) $3 (+2.7%) Shares 50,990 (+1.6%) Est. Cost $48.54 Unrealized +9.9%
XLI INDUSTRIAL SELECT SECTOR 0.1%
Value ($000) $0 (+9.4%) Shares 2,788 (+9.0%) Est. Cost $0.12 Unrealized
DIS WALT DISNEY CO 0.1%
Value ($000) $0 (+11.3%) Shares 2,344 (+11.6%) Est. Cost $134.59 Unrealized -18.6%
META META PLATFORMS INC 0.1%
Value ($000) $0 (+5.9%) Shares 710 (+17.7%) Est. Cost $511.04 Unrealized +30.6%

Decreased Positions (19)

NEM NEWMONT MINING CORP 1.8%
Value ($000) $8 (+15.6%) Shares 84,461 (-2.4%) Est. Cost $45.42 Unrealized +98.6%
AMD ADVANCED MICRO DEVICES 2.6%
Value ($000) $13 (+9.8%) Shares 58,688 (-17.1%) Est. Cost $120.99 Unrealized +85.6%
MGK VANGUARD MEGA CAP GROWTH INDEX 1.8%
Value ($000) $9 (-11.2%) Shares 20,853 (-13.4%) Est. Cost $0.24 Unrealized
ZOETIS INC 0.7%
Value ($000) $3 (-20.9%) Shares 26,368 (-8.1%) Est. Cost $45.12 Unrealized
THLLY THALES SA F UNSPONSORED ADR 1 0.6%
Value ($000) $3 (-15.1%) Shares 54,228 (-1.1%) Est. Cost $0.03 Unrealized
GLDM SPDR GOLD MINISHARES 0.3%
Value ($000) $1 (-24.2%) Shares 17,182 (-32.1%) Est. Cost $0.04 Unrealized
CTRE CARETRUST REIT INC 0.2%
Value ($000) $1 (-25.5%) Shares 29,105 (-28.6%) Est. Cost $0.02 Unrealized
LOW LOWE'S COMPANIES INC 1.1%
Value ($000) $5 (-5.8%) Shares 21,477 (-1.8%) Est. Cost $100.40 Unrealized +138.9%
IBB ISHARES NASDAQ BIOTECH INDX 0.5%
Value ($000) $2 (+13.5%) Shares 13,520 (-2.9%) Est. Cost $142.81 Unrealized
SALESFORCE.COM INC 0.6%
Value ($000) $3 (+9.8%) Shares 11,352 (-1.7%) Est. Cost $0.27 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $1 (+23.6%) Shares 4,925 (-1.5%) Est. Cost $39.35 Unrealized +508.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $3 (+8.4%) Shares 3,541 (-1.8%) Est. Cost $137.46 Unrealized +491.7%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $4 (-4.3%) Shares 16,158 (-2.2%) Est. Cost $117.43 Unrealized +93.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $0 (-16.6%) Shares 7,843 (-3.2%) Est. Cost $38.90 Unrealized +46.7%
KO COCA-COLA CO 0.4%
Value ($000) $2 (+3.7%) Shares 26,689 (-1.6%) Est. Cost $38.80 Unrealized +78.9%
GLW CORNING INC 2.6%
Value ($000) $12 (+0.5%) Shares 141,743 (-5.9%) Est. Cost $21.10 Unrealized +307.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $1 (-4.2%) Shares 29,275 (-4.7%) Est. Cost $5.55 Unrealized
PEP PEPSICO INC 1.5%
Value ($000) $7 (+0.4%) Shares 49,087 (-1.7%) Est. Cost $111.07 Unrealized +31.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.1%
Value ($000) $1 (-2.1%) Shares 18,752 (-4.3%) Est. Cost $21.79 Unrealized

Unchanged Positions (27)

GOOGL ALPHABET INC CLASS A 5.2%
Value ($000) $25 Shares 79,300 Est. Cost $109.52 Unrealized +160.8%
ISRG INTUITIVE SURGICAL 3.5%
Value ($000) $17 Shares 29,826 Est. Cost $281.63 Unrealized +89.0%
AAPL APPLE INC 6.3%
Value ($000) $30 Shares 110,302 Est. Cost $85.50 Unrealized +213.8%
AMZN AMAZON COM INC 5.6%
Value ($000) $27 Shares 116,472 Est. Cost $121.74 Unrealized +87.9%
RTX RAYTHEON TECHNOLOGIES CO 2.9%
Value ($000) $14 Shares 75,802 Est. Cost $63.17 Unrealized +174.4%
WMT WALMART INC 2.9%
Value ($000) $14 Shares 124,156 Est. Cost $51.76 Unrealized +107.1%
BROADCOM INC 3.3%
Value ($000) $16 Shares 46,202 Est. Cost $0.26 Unrealized
VZ VERIZON COMMUNICATIONS 1.8%
Value ($000) $9 Shares 215,174 Est. Cost $29.74 Unrealized +36.1%
GRMN GARMIN LTD 0.6%
Value ($000) $3 Shares 14,019 Est. Cost $65.86 Unrealized +229.0%
SCHX SCHWAB US LARGE-CAP 7.5%
Value ($000) $36 Shares 1,331,671 Est. Cost $17.26 Unrealized
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $6 Shares 10,279 Est. Cost $331.36 Unrealized +74.7%
JPM J.P. MORGAN CHASE & CO 3.6%
Value ($000) $17 Shares 53,536 Est. Cost $88.79 Unrealized +248.6%
ROST ROSS STORES INC 0.4%
Value ($000) $2 Shares 10,710 Est. Cost $144.85 Unrealized +15.0%
VISA INC CL A 1.9%
Value ($000) $9 Shares 25,327 Est. Cost $0.35 Unrealized
IBM IBM CORP 1.1%
Value ($000) $5 Shares 17,625 Est. Cost $163.34 Unrealized +82.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1 Shares 21,213 Est. Cost $25.04 Unrealized +137.1%
CVX CHEVRON CORP 1.9%
Value ($000) $9 Shares 59,345 Est. Cost $95.56 Unrealized +58.4%
MRK MERCK & CO INC 0.1%
Value ($000) $0 Shares 4,272 Est. Cost $81.01 Unrealized +15.1%
RSPT INVESCO S&P 500 EQ WT TECHNOLO 0.5%
Value ($000) $3 Shares 56,125 Est. Cost $0.03 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1 Shares 6,741 Est. Cost $30.58 Unrealized +141.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1 Shares 1,600 Est. Cost $533.84 Unrealized -7.4%
BRK/B BERKSHIRE HATHAWAY CL B 2.1%
Value ($000) $10 Shares 20,001 Est. Cost $450.14 Unrealized +10.5%
IAU ISHARES GOLD ETF 0.1%
Value ($000) $0 Shares 4,505 Est. Cost $0.04 Unrealized
PM PHILIP MORRIS INTERNATIONAL IN 0.4%
Value ($000) $2 Shares 11,278 Est. Cost $70.33 Unrealized +118.4%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $2 Shares 19,920 Est. Cost $73.50 Unrealized +19.0%
BDX BECTON DICKSON AND COMPANY 0.1%
Value ($000) $0 Shares 1,475 Est. Cost $227.88 Unrealized -16.8%
GE GE AEROSPACE 0.1%
Value ($000) $0 Shares 886 Est. Cost $220.12 Unrealized +36.7%