Costello Asset Management, INC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$302.4B
Holdings
691
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 113,171 | $26.1B | 8.64% | |
| 2 | AAPLAPPLE INC | 89,958 | $24.5B | 8.09% | |
| 3 | NVDANVIDIA CORPORATION | 124,936 | $23.3B | 7.71% | |
| 4 | GOOGLALPHABET INC | 62,241 | $19.5B | 6.44% | |
| 5 | MSFTMICROSOFT CORP | 39,724 | $19.2B | 6.35% | |
| 6 | GOOGALPHABET INC | 49,134 | $15.4B | 5.10% | |
| 7 | LLYELI LILLY & CO | 8,643 | $9.3B | 3.07% | |
| 8 | JNJJOHNSON & JOHNSON | 43,524 | $9.0B | 2.98% | |
| 9 | VVISA INC | 25,088 | $8.8B | 2.91% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,219 | $8.2B | 2.70% | |
| 11 | NFLXNETFLIX INC | 71,426 | $6.7B | 2.21% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 57,973 | $5.5B | 1.83% | |
| 13 | CEGCONSTELLATION ENERGY CORP | 15,324 | $5.4B | 1.79% | |
| 14 | UBERUBER TECHNOLOGIES INC | 65,207 | $5.3B | 1.76% | |
| 15 | QXOQXO INC | 233,380 | $4.5B | 1.49% | |
| 16 | ARTNAARTESIAN RES CORP | 139,988 | $4.4B | 1.46% | |
| 17 | MCKMCKESSON CORP | 5,264 | $4.3B | 1.43% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 21,817 | $4.2B | 1.38% | |
| 19 | CBCHUBB LIMITED | 12,982 | $4.1B | 1.34% | |
| 20 | CSXCSX CORP | 93,867 | $3.4B | 1.13% | |
| 21 | HONHONEYWELL INTL INC | 16,723 | $3.3B | 1.08% | |
| 22 | TJXTJX COS INC NEW | 20,465 | $3.1B | 1.04% | |
| 23 | MDLZMONDELEZ INTL INC | 50,907 | $2.7B | 0.91% | |
| 24 | PEPPEPSICO INC | 17,832 | $2.6B | 0.85% | |
| 25 | CVXCHEVRON CORP NEW | 16,652 | $2.5B | 0.84% | |
| 26 | JPMJPMORGAN CHASE & CO. | 7,731 | $2.5B | 0.82% | |
| 27 | SPYSPDR S&P 500 ETF TR | 3,591 | $2.4B | 0.81% | |
| 28 | WMTWALMART INC | 21,414 | $2.4B | 0.79% | |
| 29 | RUSHARUSH ENTERPRISES INC | 38,528 | $2.1B | 0.69% | |
| 30 | MLB1MERCADOLIBRE INC | 982 | $2.0B | 0.65% | |
| 31 | METAMETA PLATFORMS INC | 2,702 | $1.8B | 0.59% | |
| 32 | SGOVISHARES TR | 17,229 | $1.7B | 0.57% | |
| 33 | PFEPFIZER INC | 69,009 | $1.7B | 0.57% | |
| 34 | SPTISPDR SERIES TRUST | 58,120 | $1.7B | 0.55% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,896 | $1.6B | 0.54% | |
| 36 | MRKMERCK & CO INC | 15,439 | $1.6B | 0.54% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 38,729 | $1.6B | 0.52% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 47,284 | $1.3B | 0.43% | |
| 39 | SCHWSCHWAB CHARLES CORP | 12,743 | $1.3B | 0.42% | |
| 40 | IJHISHARES TR | 16,891 | $1.1B | 0.37% | |
| 41 | NEENEXTERA ENERGY INC | 12,795 | $1.0B | 0.34% | |
| 42 | VOOVANGUARD INDEX FDS | 1,616 | $1.0B | 0.34% | |
| 43 | MAMASTERCARD INCORPORATED | 1,737 | $991.0M | 0.33% | |
| 44 | VSTVISTRA CORP | 5,565 | $897.0M | 0.30% | |
| 45 | AWCAMERICAN WTR WKS CO INC NEW | 6,663 | $869.0M | 0.29% | |
| 46 | GEVGE VERNOVA INC | 1,328 | $867.0M | 0.29% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 24,604 | $802.0M | 0.27% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 30,536 | $800.0M | 0.26% | |
| 49 | AVGOBROADCOM INC | 2,210 | $764.0M | 0.25% | |
| 50 | PEOEXELON CORP | 17,207 | $750.0M | 0.25% | |
| 51 | WTRGESSENTIAL UTILS INC | 19,054 | $730.0M | 0.24% | |
| 52 | PGPROCTER AND GAMBLE CO | 5,064 | $725.0M | 0.24% | |
| 53 | VRTVERTIV HOLDINGS CO | 4,097 | $663.0M | 0.22% | |
| 54 | ORCLORACLE CORP | 3,347 | $652.0M | 0.22% | |
| 55 | IJRISHARES TR | 5,373 | $645.0M | 0.21% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 3,510 | $623.0M | 0.21% | |
| 57 | FFLGFIDELITY COVINGTON TRUST | 20,543 | $615.0M | 0.20% | |
| 58 | PANWPALO ALTO NETWORKS INC | 3,317 | $610.0M | 0.20% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 1,025 | $593.0M | 0.20% | |
| 60 | DUKDUKE ENERGY CORP NEW | 4,859 | $569.0M | 0.19% | |
| 61 | ROKROCKWELL AUTOMATION INC | 1,400 | $544.0M | 0.18% | |
| 62 | KOCOCA COLA CO | 7,703 | $538.0M | 0.18% | |
| 63 | AQLTISHARES TR | 3,740 | $527.0M | 0.17% | |
| 64 | XLVSELECT SECTOR SPDR TR | 3,288 | $508.0M | 0.17% | |
| 65 | PAYXPAYCHEX INC | 4,519 | $506.0M | 0.17% | |
| 66 | CATCATERPILLAR INC | 880 | $504.0M | 0.17% | |
| 67 | IWMISHARES TR | 2,037 | $501.0M | 0.17% | |
| 68 | FDXFEDEX CORP | 1,700 | $491.0M | 0.16% | |
| 69 | KLACKLA CORP | 400 | $486.0M | 0.16% | |
| 70 | IBKRINTERACTIVE BROKERS GROUP IN | 7,535 | $484.0M | 0.16% | |
| 71 | INTUINTUIT | 713 | $472.0M | 0.16% | |
| 72 | VTIVANGUARD INDEX FDS | 1,368 | $458.0M | 0.15% | |
| 73 | XOMEXXON MOBIL CORP | 3,788 | $455.0M | 0.15% | |
| 74 | LRCXLAM RESEARCH CORP | 2,510 | $429.0M | 0.14% | |
| 75 | HDHOME DEPOT INC | 1,212 | $417.0M | 0.14% | |
| 76 | TSLATESLA INC | 916 | $411.0M | 0.14% | |
| 77 | GEGE AEROSPACE | 1,293 | $398.0M | 0.13% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 2,441 | $391.0M | 0.13% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 1,740 | $382.0M | 0.13% | |
| 80 | SPYVSPDR SERIES TRUST | 6,589 | $374.0M | 0.12% | |
| 81 | ARMARM HOLDINGS PLC | 3,223 | $352.0M | 0.12% | |
| 82 | SCHXSCHWAB STRATEGIC TR | 12,782 | $343.0M | 0.11% | |
| 83 | AXPAMERICAN EXPRESS CO | 905 | $334.0M | 0.11% | |
| 84 | UTGREAVES UTIL INCOME FD | 9,035 | $330.0M | 0.11% | |
| 85 | EOSEATON VANCE ENHANCED EQUITY | 14,056 | $329.0M | 0.11% | |
| 86 | TAT&T INC | 12,606 | $313.0M | 0.10% | |
| 87 | XLFISELECT SECTOR SPDR TR | 3,995 | $310.0M | 0.10% | |
| 88 | UNPUNION PAC CORP | 1,340 | $309.0M | 0.10% | |
| 89 | DISDISNEY WALT CO | 2,716 | $308.0M | 0.10% | |
| 90 | PSKYPARAMOUNT SKYDANCE CORP | 22,948 | $307.0M | 0.10% | |
| 91 | RTXRTX CORPORATION | 1,635 | $299.0M | 0.10% | |
| 92 | CLCOLGATE PALMOLIVE CO | 3,703 | $292.0M | 0.10% | |
| 93 | ABBVABBVIE INC | 1,267 | $289.0M | 0.10% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 601 | $272.0M | 0.09% | |
| 95 | PHPARKER-HANNIFIN CORP | 300 | $263.0M | 0.09% | |
| 96 | OCOWENS CORNING NEW | 2,200 | $246.0M | 0.08% | |
| 97 | BMTABRITISH AMERN TOB PLC | 4,208 | $238.0M | 0.08% | |
| 98 | NXPINXP SEMICONDUCTORS N V | 1,100 | $238.0M | 0.08% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 1,341 | $235.0M | 0.08% | |
| 100 | AQLTISHARES TR | 10,153 | $233.0M | 0.08% |
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