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VALICENTI ADVISORY SERVICES INC

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13F filer, CIK 1080201, ELMIRA, NY

VALICENTI ADVISORY SERVICES INC reported $466,216,000 across 77 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 44.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080201-25-000006

Period
2025-09-30
Reported value
$466M
Holdings
77
Top 10 weight
44.83%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHFadded+251,885$5.86M
COSTnew+4,573$4.23M
UTESnew+41,000$3.42M
ASMLnew+2,705$2.62M
IBMadded+6,280$1.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BTIexited-133,395-$6.31M
IHIexited-87,267-$5.47M
AVGOreduced-6,320-$2.09M
AMZNreduced-8,234-$1.81M
JQUAreduced-28,658-$1.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001080201-25-000006, largest first. % of portfolio is the value over $466,219,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,709 shares; 2024Q4: 1,337,246 shares; 2025Q1: 1,324,510 shares; 2025Q2: 1,320,728 shares; 2025Q3: 1,338,685 shares 1,338,685$35.3M7.56%+17,957Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,204 shares; 2024Q4: 114,284 shares; 2025Q1: 111,971 shares; 2025Q2: 111,025 shares; 2025Q3: 110,305 shares 110,305$28.1M6.02%-720Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,200 shares; 2024Q4: 53,628 shares; 2025Q1: 53,811 shares; 2025Q2: 54,153 shares; 2025Q3: 52,955 shares 52,955$27.4M5.88%-1,198Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,959 shares; 2024Q4: 127,356 shares; 2025Q1: 124,165 shares; 2025Q2: 123,980 shares; 2025Q3: 115,746 shares 115,746$25.4M5.45%-8,234Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,091 shares; 2024Q4: 90,126 shares; 2025Q1: 84,361 shares; 2025Q2: 85,005 shares; 2025Q3: 79,610 shares 79,610$19.4M4.15%-5,395Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,140 shares; 2024Q4: 63,380 shares; 2025Q1: 56,865 shares; 2025Q2: 56,714 shares; 2025Q3: 53,431 shares 53,431$16.9M3.62%-3,283Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,045 shares; 2024Q4: 53,065 shares; 2025Q1: 56,429 shares; 2025Q2: 52,563 shares; 2025Q3: 46,243 shares 46,243$15.3M3.27%-6,320Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,517 shares; 2024Q4: 569,445 shares; 2025Q1: 594,866 shares; 2025Q2: 595,867 shares; 2025Q3: 555,556 shares 555,556$14.3M3.06%-40,311Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,284 shares; 2024Q4: 121,804 shares; 2025Q1: 241,184 shares; 2025Q2: 245,809 shares; 2025Q3: 217,151 shares 217,151$13.7M2.93%-28,658Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,279 shares; 2024Q4: 30,279 shares; 2025Q1: 27,844 shares; 2025Q2: 27,627 shares; 2025Q3: 29,962 shares 29,962$13.4M2.87%+2,335Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,732 shares; 2024Q4: 139,262 shares; 2025Q1: 138,720 shares; 2025Q2: 132,564 shares; 2025Q3: 125,228 shares 125,228$12.9M2.77%-7,336Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,729 shares; 2024Q4: 76,590 shares; 2025Q1: 73,874 shares; 2025Q2: 75,557 shares; 2025Q3: 75,437 shares 75,437$12.6M2.71%-120Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,516 shares; 2024Q4: 156,821 shares; 2025Q1: 155,477 shares; 2025Q2: 164,339 shares; 2025Q3: 150,603 shares 150,603$12.4M2.65%-13,736Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,899 shares; 2024Q4: 73,882 shares; 2025Q1: 76,826 shares; 2025Q2: 74,226 shares; 2025Q3: 70,784 shares 70,784$11.5M2.46%-3,442Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,348 shares; 2024Q4: 16,996 shares; 2025Q1: 17,712 shares; 2025Q2: 18,634 shares; 2025Q3: 19,910 shares 19,910$10M2.15%+1,276Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,494 shares; 2024Q4: 183,384 shares; 2025Q1: 170,114 shares; 2025Q2: 168,626 shares; 2025Q3: 420,511 shares 420,511$9.79M2.1%+251,885Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,980 shares; 2024Q4: 24,429 shares; 2025Q1: 24,230 shares; 2025Q2: 24,052 shares; 2025Q3: 24,077 shares 24,077$9.69M2.08%+25Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,030 shares; 2024Q4: 224,209 shares; 2025Q1: 212,186 shares; 2025Q2: 214,631 shares; 2025Q3: 214,066 shares 214,066$9.41M2.02%-565Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,738 shares; 2024Q4: 55,769 shares; 2025Q1: 55,279 shares; 2025Q2: 59,214 shares; 2025Q3: 59,299 shares 59,299$9.21M1.98%+85Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,188 shares; 2024Q4: 26,716 shares; 2025Q1: 25,019 shares; 2025Q2: 25,219 shares; 2025Q3: 25,295 shares 25,295$8.63M1.85%+76Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,202 shares; 2024Q4: 28,867 shares; 2025Q1: 43,230 shares; 2025Q2: 46,077 shares; 2025Q3: 46,260 shares 46,260$8.63M1.85%+183Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,362 shares; 2024Q4: 168,431 shares; 2025Q1: 102,928 shares; 2025Q2: 99,875 shares; 2025Q3: 86,521 shares 86,521$7.29M1.56%-13,354Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,218 shares; 2024Q4: 49,666 shares; 2025Q1: 50,250 shares; 2025Q2: 49,779 shares; 2025Q3: 49,952 shares 49,952$7.01M1.5%+173Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,337 shares; 2024Q4: 9,808 shares; 2025Q1: 10,086 shares; 2025Q2: 10,300 shares; 2025Q3: 10,344 shares 10,344$6.3M1.35%+44Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,157 shares; 2024Q4: 22,852 shares; 2025Q1: 22,807 shares; 2025Q2: 22,667 shares; 2025Q3: 21,877 shares 21,877$5.5M1.18%-790Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,426 shares; 2024Q4: 26,540 shares; 2025Q1: not reported; 2025Q2: 55,557 shares; 2025Q3: 68,107 shares 68,107$5.12M1.1%+12,550Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,143 shares; 2024Q4: 9,786 shares; 2025Q1: 10,118 shares; 2025Q2: 10,245 shares; 2025Q3: 10,280 shares 10,280$4.99M1.07%+35Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 11,540 shares; 2025Q1: 11,535 shares; 2025Q2: 11,360 shares; 2025Q3: 17,640 shares 17,640$4.98M1.07%+6,280Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,803 shares; 2024Q4: 75,385 shares; 2025Q1: 75,480 shares; 2025Q2: 75,989 shares; 2025Q3: 60,696 shares 60,696$4.66M1%-15,293Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,573 shares 4,573$4.23M0.91%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,906 shares; 2024Q4: 28,884 shares; 2025Q1: 28,745 shares; 2025Q2: 28,805 shares; 2025Q3: 28,680 shares 28,680$4.2M0.9%-125Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,406 shares; 2024Q4: 7,346 shares; 2025Q1: 7,221 shares; 2025Q2: 7,108 shares; 2025Q3: 6,946 shares 6,946$4.07M0.87%-162Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 16,724 shares; 2025Q1: 19,243 shares; 2025Q2: 19,443 shares; 2025Q3: 19,883 shares 19,883$4.05M0.87%+440Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,056 shares; 2024Q4: 14,297 shares; 2025Q1: 14,258 shares; 2025Q2: 13,194 shares; 2025Q3: 13,201 shares 13,201$3.96M0.85%+7Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,070 shares; 2025Q2: 66,230 shares; 2025Q3: 99,850 shares 99,850$3.91M0.84%+33,620Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,654 shares; 2024Q4: 16,914 shares; 2025Q1: 16,681 shares; 2025Q2: 16,755 shares; 2025Q3: 16,518 shares 16,518$3.9M0.84%-237Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 11,756 shares; 2025Q1: 11,937 shares; 2025Q2: 12,042 shares; 2025Q3: 12,059 shares 12,059$3.67M0.79%+17Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,814 shares; 2024Q4: 14,674 shares; 2025Q1: 14,479 shares; 2025Q2: 14,419 shares; 2025Q3: 14,139 shares 14,139$3.48M0.75%-280Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 2,898 shares; 2025Q1: 3,133 shares; 2025Q2: 2,814 shares; 2025Q3: 2,883 shares 2,883$3.46M0.74%+69Timeline
THLLYTHALES SA - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,640 shares; 2024Q4: 82,376 shares; 2025Q1: 56,543 shares; 2025Q2: 55,768 shares; 2025Q3: 54,823 shares 54,823$3.45M0.74%-945Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,000 shares 41,000$3.42M0.73%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,550 shares; 2024Q4: 36,618 shares; 2025Q1: 37,908 shares; 2025Q2: 37,693 shares; 2025Q3: 37,618 shares 37,618$3.36M0.72%-75Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,710 shares; 2025Q1: 3,705 shares; 2025Q2: 3,650 shares; 2025Q3: 3,606 shares 3,606$2.87M0.62%-44Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,134 shares; 2025Q3: 11,552 shares 11,552$2.74M0.59%+418Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,955 shares; 2025Q3: 50,195 shares 50,195$2.73M0.59%+240Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,604 shares; 2024Q4: 27,458 shares; 2025Q1: 25,535 shares; 2025Q2: 25,161 shares; 2025Q3: 36,711 shares 36,711$2.7M0.58%+11,550Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,705 shares 2,705$2.62M0.56%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,705 shares; 2024Q4: 39,490 shares; 2025Q1: 39,345 shares; 2025Q2: 41,590 shares; 2025Q3: 42,595 shares 42,595$2.5M0.54%+1,005Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,481 shares; 2024Q4: 56,531 shares; 2025Q1: 57,163 shares; 2025Q2: 56,928 shares; 2025Q3: 55,876 shares 55,876$2.49M0.53%-1,052Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 15,610 shares; 2025Q1: 15,070 shares; 2025Q2: 14,690 shares; 2025Q3: 13,925 shares 13,925$2.01M0.43%-765Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,256 shares; 2024Q4: 28,394 shares; 2025Q1: 24,221 shares; 2025Q2: 23,739 shares; 2025Q3: 25,320 shares 25,320$1.94M0.42%+1,581Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,804 shares; 2025Q2: 21,117 shares; 2025Q3: 22,435 shares 22,435$1.91M0.41%+1,318Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,703 shares; 2024Q4: 108,455 shares; 2025Q1: 112,668 shares; 2025Q2: 116,432 shares; 2025Q3: 117,412 shares 117,412$1.91M0.41%+980Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,215 shares; 2024Q4: 11,262 shares; 2025Q1: 11,187 shares; 2025Q2: 11,057 shares; 2025Q3: 11,288 shares 11,288$1.83M0.39%+231Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,575 shares; 2024Q4: 28,729 shares; 2025Q1: 28,499 shares; 2025Q2: 27,594 shares; 2025Q3: 27,134 shares 27,134$1.8M0.39%-460Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,955 shares 19,955$1.68M0.36%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,388 shares; 2025Q1: 10,693 shares; 2025Q2: 10,807 shares; 2025Q3: 10,735 shares 10,735$1.64M0.35%-72Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,265 shares; 2024Q4: 31,390 shares; 2025Q1: 33,150 shares; 2025Q2: 39,869 shares; 2025Q3: 40,747 shares 40,747$1.41M0.3%+878Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 35,906 shares; 2025Q1: 21,933 shares; 2025Q2: 21,333 shares; 2025Q3: 21,072 shares 21,072$1.39M0.3%-261Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,834 shares; 2025Q1: 1,819 shares; 2025Q2: 1,759 shares; 2025Q3: 1,759 shares 1,759$1.17M0.25%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,350 shares 8,350$1.12M0.24%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 6,941 shares; 2025Q1: 7,028 shares; 2025Q2: 6,816 shares; 2025Q3: 9,136 shares 9,136$1.03M0.22%+2,320Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$1.02M0.22%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,409 shares; 2025Q1: 4,349 shares; 2025Q2: 4,349 shares; 2025Q3: 4,109 shares 4,109$1M0.21%-240Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 27,703 shares; 2025Q1: 28,119 shares; 2025Q2: 29,508 shares; 2025Q3: 30,705 shares 30,705$838K0.18%+1,197Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares 1,600$779K0.17%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 20,113 shares; 2025Q1: 20,228 shares; 2025Q2: 19,818 shares; 2025Q3: 19,600 shares 19,600$625K0.13%-218Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,300 shares; 2025Q1: 8,875 shares; 2025Q2: 8,420 shares; 2025Q3: 8,103 shares 8,103$506K0.11%-317Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 848 shares; 2025Q1: 828 shares; 2025Q2: 813 shares; 2025Q3: 801 shares 801$481K0.1%-12Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 6,535 shares; 2025Q1: 6,830 shares; 2025Q2: 6,672 shares; 2025Q3: 6,741 shares 6,741$461K0.1%+69Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 670 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 603 shares 603$443K0.1%-30Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 2,478 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,558 shares 2,558$395K0.08%+55Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,287 shares 4,287$360K0.08%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,880 shares; 2025Q1: 4,505 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares 4,505$328K0.07%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares 1,475$276K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 861 shares; 2025Q3: 886 shares 886$267K0.06%+25Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: 6,209 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$240K0.05%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BTIBRITISH AMERN TOB PLC133,395$6.31Mshares
IHIISHARES TR87,267$5.47Mshares
TGTTARGET CORP2,490$246Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080201-25-000006 base2025-10-17acceptance time not in the bulk data set