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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

Institutional Manager · CIK 0001080201

VALICENTI ADVISORY SERVICES INC

ELMIRA, NY · File #028-05289

Latest AUM
$477,901
Positions
80
Top-10 Concentration
49.0%
Filings
12

Sector Allocation

Technology
26.1%$124,621
Healthcare
5.6%$26,627
Consumer Staples
5.3%$25,200
Industrials
4.9%$23,501
Financials
3.9%$18,400
Energy
2.1%$10,248
Real Estate
0.2%$1,052

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SCHWAB US LARGE-CAP8085242011,331,671$35,8357.88%
2APPLE INCAAPL110,302$29,9876.60%
3AMAZON COM INCAMZN116,472$26,8845.91%
4MICROSOFT CORPMSFT53,515$25,8815.69%
5ALPHABET INC CLASS AGOOG79,300$24,8215.46%
6J.P. MORGAN CHASE & COVYLD53,536$17,2503.79%
7INTUITIVE SURGICALISRG29,826$16,8923.72%
8BROADCOM INCAVGO46,202$15,9913.52%
9SCHWAB US BROAD MARKET ETF808524102570,286$14,9593.29%
10JPMORGAN U.S. QUALITY FACTOR E46641Q761227,203$14,3553.16%
11RAYTHEON TECHNOLOGIES CORTX75,802$13,9023.06%
12WALMART INCWMT124,156$13,8323.04%
13SCHWAB INTERNATIONAL EQUITY808524805562,453$13,5212.97%
14ADVANCED MICRO DEVICESAMD58,688$12,5692.76%
15CORNING INCGLW141,743$12,4112.73%
16BERKSHIRE HATHAWAY CL BBRK-A20,001$10,0542.21%
17CHEVRON CORPCVX59,345$9,0451.99%
18NVIDIA CORPNVDA47,704$8,8971.96%
19VISA INC CL AV25,327$8,8821.95%
20VERIZON COMMUNICATIONSVZ215,174$8,7641.93%