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VAS
Valicenti Advisory Services Portfolio holdings
AUM
$530M
1-Year Est. Return
46.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+46.5%
3 Year Est. Return
+119.2%
5 Year Est. Return
+126.46%
10 Year Est. Return
+370.09%
AUM
$478M
AUM Growth
+$11.7M
(+2.5%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
84
New
7
Increased
35
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$5.84M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.37M |
| 3 |
Costco
COST
|
+$672K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$631K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$5.12M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.99M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$3.91M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.72M |
| 5 |
Kenvue
KVUE
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.07% |
| 2 | Consumer Discretionary | 8.48% |
| 3 | Financials | 8.44% |
| 4 | Communication Services | 8.09% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.7B
| $35.8M | 7.5% |
1,331,671
-7,014
| -0.5% | -$187K |
|
2
Apple
AAPL
$4.9T
| $30M | 6.27% |
110,302
-3
| -0% | -$805 |
|
3
Amazon
AMZN
$2.66T
| $26.9M | 5.63% |
116,472
+726
| +0.6% | +$166K |
|
4
Microsoft
MSFT
$2.93T
| $25.9M | 5.42% |
53,515
+560
| +1% | +$281K |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $24.8M | 5.19% |
79,300
-310
| -0.4% | -$88.6K |
|
6
JPMorgan Chase
JPM
$907B
| $17.3M | 3.61% |
53,536
+105
| +0.2% | +$32.5K |
|
7
Intuitive Surgical
ISRG
$122B
| $16.9M | 3.53% |
29,826
-136
| -0.5% | -$72.4K |
|
8
Broadcom
AVGO
$1.76T
| $16M | 3.35% |
46,202
-41
| -0.1% | -$14.7K |
|
|
9
Schwab US Broad Market ETF
SCHB
$43B
| $15M | 3.13% |
570,286
+14,730
| +3% | +$383K |
|
|
10
JPMorgan US Quality Factor ETF
JQUA
$8.1B
| $14.4M | 3% |
227,203
+10,052
| +5% | +$631K |
|
11
RTX Corp
RTX
$261B
| $13.9M | 2.91% |
75,802
+365
| +0.5% | +$63.4K |
|
12
Walmart Inc
WMT
$909B
| $13.8M | 2.89% |
124,156
-1,072
| -0.9% | -$115K |
|
|
13
Schwab International Equity ETF
SCHF
$65.4B
| $13.5M | 2.83% |
562,453
+141,942
| +34% | +$3.37M |
|
|
14
Advanced Micro Devices
AMD
$808B
| $12.6M | 2.63% |
58,688
-12,096
| -17% | -$2.72M |
|
15
Corning
GLW
$133B
| $12.4M | 2.6% |
141,743
-8,860
| -6% | -$763K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.1M | 2.1% |
20,001
+91
| +0.5% | +$45.3K |
|
17
Chevron
CVX
$373B
| $9.04M | 1.89% |
59,345
+46
| +0.1% | +$7.01K |
|
18
NVIDIA
NVDA
$4.91T
| $8.9M | 1.86% |
47,704
+1,444
| +3% | +$269K |
|
19
Visa
V
$682B
| $8.88M | 1.86% |
25,327
+32
| +0.1% | +$10.9K |
|
20
Verizon
VZ
$182B
| $8.76M | 1.83% |
215,174
+1,108
| +0.5% | +$44.9K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $8.61M | 1.8% |
104,265
-16,120
| -13% | -$1.32M |
|
22
Newmont
NEM
$95.8B
| $8.43M | 1.76% |
84,461
-2,060
| -2% | -$186K |
|
23
PepsiCo
PEP
$187B
| $7.04M | 1.47% |
49,087
-865
| -2% | -$127K |
|
|
24
iShares US Medical Devices ETF
IHI
$3.03B
| $5.88M | 1.23% |
+94,525
| New | +$5.84M |
|
25
Northrop Grumman
NOC
$74.1B
| $5.86M | 1.23% |
10,279
-65
| -0.6% | -$37.7K |
|
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Valicenti Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Valicenti Advisory Services held 84 positions worth $478M, up 2.5% from $466M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Valicenti Advisory Services's Q4 2025 filing shows 7 new, 35 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares US Medical Devices ETF: 94,525 shares worth $5.88M. The largest sale was GE HealthCare, an estimated $5.12M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
- Valicenti Advisory Services's largest Q4 2025 buy was iShares US Medical Devices ETF: 94,525 shares worth $5.88M.
- Valicenti Advisory Services added most to Schwab International Equity ETF in Q4 2025, an estimated $3.37M increase.
- Valicenti Advisory Services's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $2.72M.
- Valicenti Advisory Services fully exited GE HealthCare in Q4 2025, selling an estimated $5.12M.
- Valicenti Advisory Services's ten largest holdings make up 47% of its $478M portfolio in Q4 2025.
- Valicenti Advisory Services opened 7 new positions and closed 4 in Q4 2025.
- Valicenti Advisory Services's portfolio value rose 2.5% quarter-over-quarter to $478M.
Based on Valicenti Advisory Services's 13F filing for Q4 2025, filed 16 Jan 2026.