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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

VALICENTI ADVISORY SERVICES INC

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001080201-25-000006

Total Value
$466,216
Positions
77
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (77)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB US LARGE-CAP8085242011,338,685$35,2617.56%
2APPLE INCAAPL110,305$28,0876.02%
3MICROSOFT CORPMSFT52,955$27,4285.88%
4AMAZON COM INCAMZN115,746$25,4145.45%
5ALPHABET INC CLASS AGOOG79,610$19,3534.15%
6J.P. MORGAN CHASE & COVYLD53,431$16,8543.62%
7BROADCOM INCAVGO46,243$15,2563.27%
8SCHWAB US BROAD MARKET ETF808524102555,556$14,2833.06%
9JPMORGAN U.S. QUALITY FACTOR E46641Q761217,151$13,6612.93%
10INTUITIVE SURGICALISRG29,962$13,4002.87%
11WALMART INCWMT125,228$12,9062.77%
12RAYTHEON TECHNOLOGIES CORTX75,437$12,6232.71%
13CORNING INCGLW150,603$12,3542.65%
14ADVANCED MICRO DEVICESAMD70,784$11,4522.46%
15BERKSHIRE HATHAWAY CL BBRK-A19,910$10,0102.15%
16SCHWAB INTERNATIONAL EQUITY808524805420,511$9,7892.10%
17VANGUARD MEGA CAP GROWTH INDEX92191081624,077$9,6892.08%
18VERIZON COMMUNICATIONSVZ214,066$9,4082.02%
19CHEVRON CORPCVX59,299$9,2091.98%
20VISA INC CL AV25,295$8,6351.85%
21NVIDIA CORPNVDA46,260$8,6311.85%
22NEWMONT MINING CORPNEMCL86,521$7,2951.56%
23PEPSICO INCPEP49,952$7,0151.50%
24NORTHROP GRUMMAN CORPNOC10,344$6,3031.35%
25LOWE'S COMPANIES INC54866110721,877$5,4981.18%
26GE HEALTHCARE TECHNOLOGIES INCGEHC68,107$5,1151.10%
27THERMO FISHER SCIENTIFIC INCTMO10,280$4,9861.07%
28IBM CORPINTR17,640$4,9771.07%
29ASTRAZENECA PLCAZN60,696$4,6571.00%
30COSTCO WHOLESALE CORP22160K1054,573$4,2330.91%
31ZOETIS INCZTS28,680$4,1960.90%
32TELEDYNE TECHNOLOGIES INCTDY6,946$4,0710.87%
33PALO ALTO NETWORKS INCPANW19,883$4,0490.87%
34ZSCALER INCZS13,201$3,9560.85%
35CHIPOTLE MEXICAN GRILL INCCMG99,850$3,9130.84%
36UNION PACIFIC CORPUNP16,518$3,9040.84%
37MCDONALDS CORPMCD12,059$3,6650.79%
38GARMIN LTDGRMN14,139$3,4810.75%
39NETFLIX INCNFLX2,883$3,4560.74%
40THALES SA F UNSPONSORED ADR 188321920654,823$3,4510.74%
41VIRTUS REAVES UTILITIES ETF26923G80641,000$3,4210.73%
42SECTOR SPDR ENERGY SELECT SHAR81369Y50637,618$3,3610.72%
43GOLDMAN SACHS GROUP INCGSCE3,606$2,8720.62%
44SALESFORCE.COM INCCRM11,552$2,7380.59%
45TC ENERGY CORPTRPRF50,195$2,7310.59%
46JPMORGAN INTERN RESRCH ENH EQT46641Q13436,711$2,7000.58%
47ASML HLDG N V F SPONSORED ADRASMLF2,705$2,6190.56%
48ROLLINS INCROL42,595$2,5020.54%
49INVESCO S&P 500 EQ WT TECHNOLOIVZ55,876$2,4910.53%
50ISHARES NASDAQ BIOTECH INDX46428755613,925$2,0100.43%
51SPDR GOLD MINISHARESGLDW25,320$1,9360.42%
52GLDMN SCH EQL WGHT US LRG CAPNVGLF22,435$1,9080.41%
53KENVUE INCKVUE117,412$1,9060.41%
54PHILIP MORRIS INTERNATIONAL IN71817210911,288$1,8310.39%
55COCA-COLA COKO27,134$1,8000.39%
56MARVELL TECHNOLOGY INCMRVL19,955$1,6780.36%
57ROSS STORES INCROST10,735$1,6360.35%
58CARETRUST REIT INCCTRE40,747$1,4130.30%
59ALTRIA GROUP INCMO21,072$1,3920.30%
60SPDR S&P 500 ETFSPY1,759$1,1720.25%
61CONSTELLATION BRAND CL ASTZ8,350$1,1240.24%
62EXXON MOBIL CORPXOM9,136$1,0300.22%
63APPLIED MATERIALS INC0382221055,000$1,0240.22%
64ALPHABET INC CLASS CGOOG4,109$1,0010.21%
65SCHWAB US DIVIDEND EQUITY ETF80852479730,705$8380.18%
66S&P GLOBAL INCSPGI1,600$7790.17%
67SCHWAB U.S. LARGE-CAP GROWTH E80852430019,600$6250.13%
68MONDELEZ INTERNATIONAL INC6092071058,103$5060.11%
69INVESCO QQQ TRUSTIVZ801$4810.10%
70CISCO SYSTEMS INCCSCO6,741$4610.10%
71META PLATFORMS INCMETA603$4430.10%
72INDUSTRIAL SELECT SECTOR81369Y7042,558$3950.08%
73MERCK & CO INCMRK4,287$3600.08%
74ISHARES GOLD ETFIAU4,505$3280.07%
75BECTON DICKSON AND COMPANYBDX1,475$2760.06%
76GE AEROSPACE369604301886$2670.06%
77WALT DISNEY CO2546871062,100$2400.05%