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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 Q4 2025 · Filed January 16, 2026 · Accession 0001080201-26-000001

Total Value
$477,901
Positions
80
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (80)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB US LARGE-CAP8085242011,331,671$35,8357.50%
2APPLE INCAAPL110,302$29,9876.27%
3AMAZON COM INCAMZN116,472$26,8845.63%
4MICROSOFT CORPMSFT53,515$25,8815.42%
5ALPHABET INC CLASS AGOOG79,300$24,8215.19%
6J.P. MORGAN CHASE & COVYLD53,536$17,2503.61%
7INTUITIVE SURGICALISRG29,826$16,8923.53%
8BROADCOM INCAVGO46,202$15,9913.35%
9SCHWAB US BROAD MARKET ETF808524102570,286$14,9593.13%
10JPMORGAN U.S. QUALITY FACTOR E46641Q761227,203$14,3553.00%
11RAYTHEON TECHNOLOGIES CORTX75,802$13,9022.91%
12WALMART INCWMT124,156$13,8322.89%
13SCHWAB INTERNATIONAL EQUITY808524805562,453$13,5212.83%
14ADVANCED MICRO DEVICESAMD58,688$12,5692.63%
15CORNING INCGLW141,743$12,4112.60%
16BERKSHIRE HATHAWAY CL BBRK-A20,001$10,0542.10%
17CHEVRON CORPCVX59,345$9,0451.89%
18NVIDIA CORPNVDA47,704$8,8971.86%
19VISA INC CL AV25,327$8,8821.86%
20VERIZON COMMUNICATIONSVZ215,174$8,7641.83%
21VANGUARD MEGA CAP GROWTH INDEX92191081620,853$8,6071.80%
22NEWMONT MINING CORPNEMCL84,461$8,4331.76%
23PEPSICO INCPEP49,087$7,0451.47%
24ISHARES US MEDICAL DEVICES ETF46428881094,525$5,8751.23%
25NORTHROP GRUMMAN CORPNOC10,279$5,8611.23%
26ASTRAZENECA PLCAZN61,796$5,6811.19%
27IBM CORPINTR17,625$5,2211.09%
28LOWE'S COMPANIES INC54866110721,477$5,1791.08%
29COSTCO WHOLESALE CORP22160K1055,315$4,5830.96%
30MCDONALDS CORPMCD12,771$3,9030.82%
31TELEDYNE TECHNOLOGIES INCTDY7,607$3,8850.81%
32UNION PACIFIC CORPUNP16,158$3,7380.78%
33PALO ALTO NETWORKS INCPANW20,102$3,7030.77%
34ZOETIS INCZTS26,368$3,3180.69%
35VIRTUS REAVES UTILITIES ETF26923G80641,795$3,3000.69%
36SECTOR SPDR ENERGY SELECT SHAR81369Y50672,966$3,2620.68%
37ZSCALER INCZS14,378$3,2340.68%
38GOLDMAN SACHS GROUP INCGSCE3,541$3,1130.65%
39ASML HLDG N V F SPONSORED ADRASMLF2,822$3,0190.63%
40SALESFORCE.COM INCCRM11,352$3,0070.63%
41NETFLIX INCNFLX31,315$2,9360.61%
42THALES SA F UNSPONSORED ADR 188321920654,228$2,9300.61%
43JPMORGAN INTERN RESRCH ENH EQT46641Q13438,102$2,8530.60%
44GARMIN LTDGRMN14,019$2,8440.60%
45TC ENERGY CORPTRPRF50,990$2,8050.59%
46ROLLINS INCROL43,865$2,6330.55%
47INVESCO S&P 500 EQ WT TECHNOLOIVZ56,125$2,5540.53%
48ISHARES NASDAQ BIOTECH INDX46428755613,520$2,2820.48%
49GLDMN SCH EQL WGHT US LRG CAPNVGLF24,824$2,1130.44%
50ROSS STORES INCROST10,710$1,9290.40%
51COCA-COLA COKO26,689$1,8660.39%
52PHILIP MORRIS INTERNATIONAL IN71817210911,278$1,8090.38%
53MARVELL TECHNOLOGY INCMRVL19,920$1,6930.35%
54SPDR GOLD MINISHARESGLDW17,182$1,4670.31%
55ALPHABET INC CLASS CGOOG4,433$1,3910.29%
56APPLIED MATERIALS INC0382221054,925$1,2660.26%
57SPDR S&P 500 ETFSPY1,838$1,2530.26%
58CONSTELLATION BRAND CL ASTZ8,945$1,2340.26%
59ALTRIA GROUP INCMO21,213$1,2230.26%
60EXXON MOBIL CORPXOM9,999$1,2030.25%
61CARETRUST REIT INCCTRE29,105$1,0520.22%
62S&P GLOBAL INCSPGI1,600$8360.17%
63SCHWAB US DIVIDEND EQUITY ETF80852479729,275$8030.17%
64INVESCO QQQ TRUSTIVZ1,141$7010.15%
65SCHWAB U.S. LARGE-CAP GROWTH E80852430018,752$6120.13%
66CISCO SYSTEMS INCCSCO6,741$5190.11%
67META PLATFORMS INCMETA710$4690.10%
68MERCK & CO INCMRK4,272$4500.09%
69INDUSTRIAL SELECT SECTOR81369Y7042,788$4320.09%
70MONDELEZ INTERNATIONAL INC6092071057,843$4220.09%
71ISHARES GOLD ETFIAU4,505$3660.08%
72TECHNOLOGY SPDR81369Y8032,424$3490.07%
73BECTON DICKSON AND COMPANYBDX1,475$2860.06%
74GE AEROSPACE369604301886$2730.06%
75WALT DISNEY CO2546871062,344$2670.06%
76VANGUARD S&P 500 ETF922908363374$2350.05%
77FINANCIAL SPDR81369Y6053,998$2190.05%
78VANECK GOLD MINERS ETF92189f1062,500$2140.04%
79CHEMUNG FINANCIAL CORP1640241013,730$2080.04%
80INVESCO INSURED NY MUNI BOND PIVZ9,220$2060.04%