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VALICENTI ADVISORY SERVICES INC

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13F filer, CIK 1080201, ELMIRA, NY

VALICENTI ADVISORY SERVICES INC reported $477,901,000 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 46.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080201-26-000001

Period
2025-12-31
Reported value
$478M
Holdings
80
Top 10 weight
46.63%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IHInew+94,525$5.88M
SCHFadded+141,942$3.41M
NFLXadded+28,432$2.67M
XLEadded+35,348$1.58M
COSTadded+742$640K

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
GEHCexited-68,107-$5.12M
TMOexited-10,280-$4.99M
CMGexited-99,850-$3.91M
AMDreduced-12,096-$2.59M
KVUEexited-117,412-$1.91M

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, Q4 2025

Share positions as resolved from 13F-HR 0001080201-26-000001, largest first. % of portfolio is the value over $477,902,000, 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; 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; 2025Q4: 1,331,671 shares 1,331,671$35.8M7.5%-7,014Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,204 shares; 2024Q4: 114,284 shares; 2025Q1: 111,971 shares; 2025Q2: 111,025 shares; 2025Q3: 110,305 shares; 2025Q4: 110,302 shares 110,302$30M6.27%-3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,959 shares; 2024Q4: 127,356 shares; 2025Q1: 124,165 shares; 2025Q2: 123,980 shares; 2025Q3: 115,746 shares; 2025Q4: 116,472 shares 116,472$26.9M5.63%+726Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,200 shares; 2024Q4: 53,628 shares; 2025Q1: 53,811 shares; 2025Q2: 54,153 shares; 2025Q3: 52,955 shares; 2025Q4: 53,515 shares 53,515$25.9M5.42%+560Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,091 shares; 2024Q4: 90,126 shares; 2025Q1: 84,361 shares; 2025Q2: 85,005 shares; 2025Q3: 79,610 shares; 2025Q4: 79,300 shares 79,300$24.8M5.19%-310Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,140 shares; 2024Q4: 63,380 shares; 2025Q1: 56,865 shares; 2025Q2: 56,714 shares; 2025Q3: 53,431 shares; 2025Q4: 53,536 shares 53,536$17.2M3.61%+105Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,279 shares; 2024Q4: 30,279 shares; 2025Q1: 27,844 shares; 2025Q2: 27,627 shares; 2025Q3: 29,962 shares; 2025Q4: 29,826 shares 29,826$16.9M3.53%-136Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,045 shares; 2024Q4: 53,065 shares; 2025Q1: 56,429 shares; 2025Q2: 52,563 shares; 2025Q3: 46,243 shares; 2025Q4: 46,202 shares 46,202$16M3.35%-41Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,517 shares; 2024Q4: 569,445 shares; 2025Q1: 594,866 shares; 2025Q2: 595,867 shares; 2025Q3: 555,556 shares; 2025Q4: 570,286 shares 570,286$15M3.13%+14,730Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,284 shares; 2024Q4: 121,804 shares; 2025Q1: 241,184 shares; 2025Q2: 245,809 shares; 2025Q3: 217,151 shares; 2025Q4: 227,203 shares 227,203$14.4M3%+10,052Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,729 shares; 2024Q4: 76,590 shares; 2025Q1: 73,874 shares; 2025Q2: 75,557 shares; 2025Q3: 75,437 shares; 2025Q4: 75,802 shares 75,802$13.9M2.91%+365Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,732 shares; 2024Q4: 139,262 shares; 2025Q1: 138,720 shares; 2025Q2: 132,564 shares; 2025Q3: 125,228 shares; 2025Q4: 124,156 shares 124,156$13.8M2.89%-1,072Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,494 shares; 2024Q4: 183,384 shares; 2025Q1: 170,114 shares; 2025Q2: 168,626 shares; 2025Q3: 420,511 shares; 2025Q4: 562,453 shares 562,453$13.5M2.83%+141,942Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,899 shares; 2024Q4: 73,882 shares; 2025Q1: 76,826 shares; 2025Q2: 74,226 shares; 2025Q3: 70,784 shares; 2025Q4: 58,688 shares 58,688$12.6M2.63%-12,096Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,516 shares; 2024Q4: 156,821 shares; 2025Q1: 155,477 shares; 2025Q2: 164,339 shares; 2025Q3: 150,603 shares; 2025Q4: 141,743 shares 141,743$12.4M2.6%-8,860Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,348 shares; 2024Q4: 16,996 shares; 2025Q1: 17,712 shares; 2025Q2: 18,634 shares; 2025Q3: 19,910 shares; 2025Q4: 20,001 shares 20,001$10.1M2.1%+91Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,738 shares; 2024Q4: 55,769 shares; 2025Q1: 55,279 shares; 2025Q2: 59,214 shares; 2025Q3: 59,299 shares; 2025Q4: 59,345 shares 59,345$9.04M1.89%+46Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,202 shares; 2024Q4: 28,867 shares; 2025Q1: 43,230 shares; 2025Q2: 46,077 shares; 2025Q3: 46,260 shares; 2025Q4: 47,704 shares 47,704$8.9M1.86%+1,444Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,188 shares; 2024Q4: 26,716 shares; 2025Q1: 25,019 shares; 2025Q2: 25,219 shares; 2025Q3: 25,295 shares; 2025Q4: 25,327 shares 25,327$8.88M1.86%+32Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,030 shares; 2024Q4: 224,209 shares; 2025Q1: 212,186 shares; 2025Q2: 214,631 shares; 2025Q3: 214,066 shares; 2025Q4: 215,174 shares 215,174$8.76M1.83%+1,108Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,980 shares; 2024Q4: 24,429 shares; 2025Q1: 24,230 shares; 2025Q2: 24,052 shares; 2025Q3: 24,077 shares; 2025Q4: 20,853 shares 20,853$8.61M1.8%-3,224Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,362 shares; 2024Q4: 168,431 shares; 2025Q1: 102,928 shares; 2025Q2: 99,875 shares; 2025Q3: 86,521 shares; 2025Q4: 84,461 shares 84,461$8.43M1.76%-2,060Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,218 shares; 2024Q4: 49,666 shares; 2025Q1: 50,250 shares; 2025Q2: 49,779 shares; 2025Q3: 49,952 shares; 2025Q4: 49,087 shares 49,087$7.04M1.47%-865Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,280 shares; 2025Q1: 86,572 shares; 2025Q2: 87,267 shares; 2025Q3: not reported; 2025Q4: 94,525 shares 94,525$5.88M1.23%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,337 shares; 2024Q4: 9,808 shares; 2025Q1: 10,086 shares; 2025Q2: 10,300 shares; 2025Q3: 10,344 shares; 2025Q4: 10,279 shares 10,279$5.86M1.23%-65Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,803 shares; 2024Q4: 75,385 shares; 2025Q1: 75,480 shares; 2025Q2: 75,989 shares; 2025Q3: 60,696 shares; 2025Q4: 61,796 shares 61,796$5.68M1.19%+1,100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 11,540 shares; 2025Q1: 11,535 shares; 2025Q2: 11,360 shares; 2025Q3: 17,640 shares; 2025Q4: 17,625 shares 17,625$5.22M1.09%-15Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,157 shares; 2024Q4: 22,852 shares; 2025Q1: 22,807 shares; 2025Q2: 22,667 shares; 2025Q3: 21,877 shares; 2025Q4: 21,477 shares 21,477$5.18M1.08%-400Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,573 shares; 2025Q4: 5,315 shares 5,315$4.58M0.96%+742Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 11,756 shares; 2025Q1: 11,937 shares; 2025Q2: 12,042 shares; 2025Q3: 12,059 shares; 2025Q4: 12,771 shares 12,771$3.9M0.82%+712Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,406 shares; 2024Q4: 7,346 shares; 2025Q1: 7,221 shares; 2025Q2: 7,108 shares; 2025Q3: 6,946 shares; 2025Q4: 7,607 shares 7,607$3.88M0.81%+661Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,654 shares; 2024Q4: 16,914 shares; 2025Q1: 16,681 shares; 2025Q2: 16,755 shares; 2025Q3: 16,518 shares; 2025Q4: 16,158 shares 16,158$3.74M0.78%-360Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: 16,724 shares; 2025Q1: 19,243 shares; 2025Q2: 19,443 shares; 2025Q3: 19,883 shares; 2025Q4: 20,102 shares 20,102$3.7M0.77%+219Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,906 shares; 2024Q4: 28,884 shares; 2025Q1: 28,745 shares; 2025Q2: 28,805 shares; 2025Q3: 28,680 shares; 2025Q4: 26,368 shares 26,368$3.32M0.69%-2,312Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,000 shares; 2025Q4: 41,795 shares 41,795$3.3M0.69%+795Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,550 shares; 2024Q4: 36,618 shares; 2025Q1: 37,908 shares; 2025Q2: 37,693 shares; 2025Q3: 37,618 shares; 2025Q4: 72,966 shares 72,966$3.26M0.68%+35,348Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,056 shares; 2024Q4: 14,297 shares; 2025Q1: 14,258 shares; 2025Q2: 13,194 shares; 2025Q3: 13,201 shares; 2025Q4: 14,378 shares 14,378$3.23M0.68%+1,177Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,710 shares; 2025Q1: 3,705 shares; 2025Q2: 3,650 shares; 2025Q3: 3,606 shares; 2025Q4: 3,541 shares 3,541$3.11M0.65%-65Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,705 shares; 2025Q4: 2,822 shares 2,822$3.02M0.63%+117Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,134 shares; 2025Q3: 11,552 shares; 2025Q4: 11,352 shares 11,352$3.01M0.63%-200Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 2,898 shares; 2025Q1: 3,133 shares; 2025Q2: 2,814 shares; 2025Q3: 2,883 shares; 2025Q4: 31,315 shares 31,315$2.94M0.61%+28,432Timeline
THLLYTHALES UNSPONSORED ADR (FRANCEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,640 shares; 2024Q4: 82,376 shares; 2025Q1: 56,543 shares; 2025Q2: 55,768 shares; 2025Q3: 54,823 shares; 2025Q4: 54,228 shares 54,228$2.93M0.61%-595Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,604 shares; 2024Q4: 27,458 shares; 2025Q1: 25,535 shares; 2025Q2: 25,161 shares; 2025Q3: 36,711 shares; 2025Q4: 38,102 shares 38,102$2.85M0.6%+1,391Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,814 shares; 2024Q4: 14,674 shares; 2025Q1: 14,479 shares; 2025Q2: 14,419 shares; 2025Q3: 14,139 shares; 2025Q4: 14,019 shares 14,019$2.84M0.6%-120Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,955 shares; 2025Q3: 50,195 shares; 2025Q4: 50,990 shares 50,990$2.81M0.59%+795Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,705 shares; 2024Q4: 39,490 shares; 2025Q1: 39,345 shares; 2025Q2: 41,590 shares; 2025Q3: 42,595 shares; 2025Q4: 43,865 shares 43,865$2.63M0.55%+1,270Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,481 shares; 2024Q4: 56,531 shares; 2025Q1: 57,163 shares; 2025Q2: 56,928 shares; 2025Q3: 55,876 shares; 2025Q4: 56,125 shares 56,125$2.55M0.53%+249Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 15,610 shares; 2025Q1: 15,070 shares; 2025Q2: 14,690 shares; 2025Q3: 13,925 shares; 2025Q4: 13,520 shares 13,520$2.28M0.48%-405Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,804 shares; 2025Q2: 21,117 shares; 2025Q3: 22,435 shares; 2025Q4: 24,824 shares 24,824$2.11M0.44%+2,389Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,388 shares; 2025Q1: 10,693 shares; 2025Q2: 10,807 shares; 2025Q3: 10,735 shares; 2025Q4: 10,710 shares 10,710$1.93M0.4%-25Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,575 shares; 2024Q4: 28,729 shares; 2025Q1: 28,499 shares; 2025Q2: 27,594 shares; 2025Q3: 27,134 shares; 2025Q4: 26,689 shares 26,689$1.87M0.39%-445Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,215 shares; 2024Q4: 11,262 shares; 2025Q1: 11,187 shares; 2025Q2: 11,057 shares; 2025Q3: 11,288 shares; 2025Q4: 11,278 shares 11,278$1.81M0.38%-10Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,955 shares; 2025Q4: 19,920 shares 19,920$1.69M0.35%-35Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,256 shares; 2024Q4: 28,394 shares; 2025Q1: 24,221 shares; 2025Q2: 23,739 shares; 2025Q3: 25,320 shares; 2025Q4: 17,182 shares 17,182$1.47M0.31%-8,138Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,409 shares; 2025Q1: 4,349 shares; 2025Q2: 4,349 shares; 2025Q3: 4,109 shares; 2025Q4: 4,433 shares 4,433$1.39M0.29%+324Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,925 shares 4,925$1.27M0.26%-75Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,834 shares; 2025Q1: 1,819 shares; 2025Q2: 1,759 shares; 2025Q3: 1,759 shares; 2025Q4: 1,838 shares 1,838$1.25M0.26%+79Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,350 shares; 2025Q4: 8,945 shares 8,945$1.23M0.26%+595Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 35,906 shares; 2025Q1: 21,933 shares; 2025Q2: 21,333 shares; 2025Q3: 21,072 shares; 2025Q4: 21,213 shares 21,213$1.22M0.26%+141Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: 6,941 shares; 2025Q1: 7,028 shares; 2025Q2: 6,816 shares; 2025Q3: 9,136 shares; 2025Q4: 9,999 shares 9,999$1.2M0.25%+863Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,265 shares; 2024Q4: 31,390 shares; 2025Q1: 33,150 shares; 2025Q2: 39,869 shares; 2025Q3: 40,747 shares; 2025Q4: 29,105 shares 29,105$1.05M0.22%-11,642Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$836K0.17%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 27,703 shares; 2025Q1: 28,119 shares; 2025Q2: 29,508 shares; 2025Q3: 30,705 shares; 2025Q4: 29,275 shares 29,275$803K0.17%-1,430Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 848 shares; 2025Q1: 828 shares; 2025Q2: 813 shares; 2025Q3: 801 shares; 2025Q4: 1,141 shares 1,141$701K0.15%+340Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 20,113 shares; 2025Q1: 20,228 shares; 2025Q2: 19,818 shares; 2025Q3: 19,600 shares; 2025Q4: 18,752 shares 18,752$612K0.13%-848Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 6,535 shares; 2025Q1: 6,830 shares; 2025Q2: 6,672 shares; 2025Q3: 6,741 shares; 2025Q4: 6,741 shares 6,741$519K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 670 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 603 shares; 2025Q4: 710 shares 710$469K0.1%+107Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,287 shares; 2025Q4: 4,272 shares 4,272$450K0.09%-15Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 2,478 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,558 shares; 2025Q4: 2,788 shares 2,788$432K0.09%+230Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,300 shares; 2025Q1: 8,875 shares; 2025Q2: 8,420 shares; 2025Q3: 8,103 shares; 2025Q4: 7,843 shares 7,843$422K0.09%-260Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,880 shares; 2025Q1: 4,505 shares; 2025Q2: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 4,505 shares 4,505$366K0.08%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,424 shares 2,424$349K0.07%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares 1,475$286K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 861 shares; 2025Q3: 886 shares; 2025Q4: 886 shares 886$273K0.06%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: 6,209 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,344 shares 2,344$267K0.06%+244Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374 shares 374$235K0.05%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,998 shares 3,998$219K0.05%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$214K0.04%newTimeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,730 shares 3,730$208K0.04%newTimeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,220 shares 9,220$206K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GEHCGE HEALTHCARE TECHNOLOGIES I68,107$5.12Mshares
TMOTHERMO FISHER SCIENTIFIC INC10,280$4.99Mshares
CMGCHIPOTLE MEXICAN GRILL INC99,850$3.91Mshares
KVUEKENVUE INC117,412$1.91Mshares

How Q4 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 0001080201-26-000001 base2026-01-16acceptance time not in the bulk data set