Costello Asset Management, INC
CIK: 0001760145Latest portfolio: $302.4M · Q4 2025
Holdings
691
Total Value
$302.4M
New Positions
686
Closed Positions
0
Top Holdings
View All 691 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 113,171 | $26.1M | 8.64% | NEW | |
| 2 | AAPLAPPLE INC | 89,958 | $24.5M | 8.09% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 124,936 | $23.3M | 7.71% | NEW | |
| 4 | GOOGLALPHABET INC | 62,241 | $19.5M | 6.44% | NEW | |
| 5 | MSFTMICROSOFT CORP | 39,724 | $19.2M | 6.35% | NEW | |
| 6 | GOOGALPHABET INC | 49,134 | $15.4M | 5.10% | NEW | |
| 7 | LLYELI LILLY & CO | 8,643 | $9.3M | 3.07% | NEW | |
| 8 | JNJJOHNSON & JOHNSON | 43,524 | $9.0M | 2.98% | NEW | |
| 9 | VVISA INC | 25,088 | $8.8M | 2.91% | NEW | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,219 | $8.2M | 2.70% | NEW | |
| 11 | NFLXNETFLIX INC | 71,426 | $6.7M | 2.21% | NEW | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 57,973 | $5.5M | 1.83% | NEW | |
| 13 | CEGCONSTELLATION ENERGY CORP | 15,324 | $5.4M | 1.79% | NEW | |
| 14 | UBERUBER TECHNOLOGIES INC | 65,207 | $5.3M | 1.76% | NEW | |
| 15 | QXOQXO INC | 233,380 | $4.5M | 1.49% | NEW | |
| 16 | ARTNAARTESIAN RES CORP | 139,988 | $4.4M | 1.46% | NEW | |
| 17 | MCKMCKESSON CORP | 5,264 | $4.3M | 1.43% | NEW | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 21,817 | $4.2M | 1.38% | NEW | |
| 19 | CBCHUBB LIMITED | 12,982 | $4.1M | 1.34% | NEW | |
| 20 | CSXCSX CORP | 93,867 | $3.4M | 1.13% | NEW | |
| 21 | HONHONEYWELL INTL INC | 16,723 | $3.3M | 1.08% | NEW | |
| 22 | TJXTJX COS INC NEW | 20,465 | $3.1M | 1.04% | NEW | |
| 23 | MDLZMONDELEZ INTL INC | 50,907 | $2.7M | 0.91% | NEW | |
| 24 | PEPPEPSICO INC | 17,832 | $2.6M | 0.85% | NEW | |
| 25 | CVXCHEVRON CORP NEW | 16,652 | $2.5M | 0.84% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.445523300192115e+168T)
Industrials0.0% ($4.501340232626635e+130T)
Healthcare0.0% ($9.288900755274317e+108T)
Unknown0.0% ($8.152197886952739e+96T)
Consumer Cyclical0.0% ($2.6122314320784173e+94T)
Consumer Defensive0.0% ($2.740255923851636e+74T)
Utilities0.0% ($5.413442510278979e+71T)
Communication Services0.0% ($1.9481154186696177e+45T)
Energy0.0% ($2.5374551457674744e+38T)
Basic Materials0.0% ($1.806560605949484e+36T)
Real Estate0.0% ($235423626262220111872.0T)
Filing History
Fund Information
Costello Asset Management, INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $302.4M across 691 holdings. The largest position is AMAZON COM INC (AMZN), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 691 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.