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 |
|---|---|---|---|---|---|
| 101 | DGROISHARES TR | 3,206 | $222.0M | 0.07% | |
| 102 | YUMYUM BRANDS INC | 1,437 | $217.0M | 0.07% | |
| 103 | LOWLOWES COS INC | 899 | $216.0M | 0.07% | |
| 104 | LCIILCI INDS | 1,760 | $213.0M | 0.07% | |
| 105 | NRANRG ENERGY INC | 1,323 | $210.0M | 0.07% | |
| 106 | TLNTALEN ENERGY CORP | 546 | $204.0M | 0.07% | |
| 107 | ITBISHARES TR | 1,996 | $192.0M | 0.06% | |
| 108 | ADBEADOBE INC | 540 | $188.0M | 0.06% | |
| 109 | GHCGRAHAM HLDGS CO | 166 | $182.0M | 0.06% | |
| 110 | SOLSSOLSTICE ADVANCED MATLS INC | 3,711 | $180.0M | 0.06% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 601 | $178.0M | 0.06% | |
| 112 | XYLXYLEM INC | 1,265 | $172.0M | 0.06% | |
| 113 | SMHVANECK ETF TRUST | 465 | $167.0M | 0.06% | |
| 114 | TSCOTRACTOR SUPPLY CO | 3,260 | $163.0M | 0.05% | |
| 115 | KVUEKENVUE INC | 9,343 | $161.0M | 0.05% | |
| 116 | STEWSRH TOTAL RETURN FUND INC | 8,478 | $157.0M | 0.05% | |
| 117 | ULTAULTA BEAUTY INC | 261 | $157.0M | 0.05% | |
| 118 | CARRCARRIER GLOBAL CORPORATION | 2,898 | $153.0M | 0.05% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 170 | $149.0M | 0.05% | |
| 120 | CALMCAL MAINE FOODS INC | 1,875 | $149.0M | 0.05% | |
| 121 | DEDEERE & CO | 314 | $146.0M | 0.05% | |
| 122 | LEUCENTRUS ENERGY CORP | 600 | $145.0M | 0.05% | |
| 123 | QCOMQUALCOMM INC | 839 | $143.0M | 0.05% | |
| 124 | ILCGISHARES TR | 1,367 | $142.0M | 0.05% | |
| 125 | GNRCGENERAC HLDGS INC | 1,034 | $141.0M | 0.05% | |
| 126 | XELXCEL ENERGY INC | 1,914 | $141.0M | 0.05% | |
| 127 | FTAIFTAI AVIATION LTD | 720 | $141.0M | 0.05% | |
| 128 | SCHVSCHWAB STRATEGIC TR | 4,755 | $140.0M | 0.05% | |
| 129 | ABTABBOTT LABS | 1,111 | $139.0M | 0.05% | |
| 130 | HSYHERSHEY CO | 768 | $139.0M | 0.05% | |
| 131 | IVVISHARES TR | 199 | $136.0M | 0.04% | |
| 132 | TMUST-MOBILE US INC | 671 | $136.0M | 0.04% | |
| 133 | MLIMUELLER INDS INC | 1,184 | $135.0M | 0.04% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 425 | $129.0M | 0.04% | |
| 135 | GDGENERAL DYNAMICS CORP | 370 | $124.0M | 0.04% | |
| 136 | ETNEATON CORP PLC | 390 | $124.0M | 0.04% | |
| 137 | DRIDARDEN RESTAURANTS INC | 668 | $122.0M | 0.04% | |
| 138 | GQ9SPDR GOLD TR | 297 | $117.0M | 0.04% | |
| 139 | SBUXSTARBUCKS CORP | 1,400 | $117.0M | 0.04% | |
| 140 | BDCBELDEN INC | 1,000 | $116.0M | 0.04% | |
| 141 | MCDMCDONALDS CORP | 373 | $114.0M | 0.04% | |
| 142 | BABOEING CO | 516 | $112.0M | 0.04% | |
| 143 | ITA*ISHARES TR | 510 | $109.0M | 0.04% | |
| 144 | LHXL3HARRIS TECHNOLOGIES INC | 373 | $109.0M | 0.04% | |
| 145 | SGOLETFS GOLD TR | 2,651 | $108.0M | 0.04% | |
| 146 | IBTHISHARES TR | 4,717 | $106.0M | 0.04% | |
| 147 | ANETARISTA NETWORKS INC | 816 | $106.0M | 0.04% | |
| 148 | AOKISHARES TR | 2,635 | $105.0M | 0.03% | |
| 149 | CMCSACOMCAST CORP NEW | 3,532 | $105.0M | 0.03% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 172 | $103.0M | 0.03% | |
| 151 | MOALTRIA GROUP INC | 1,765 | $101.0M | 0.03% | |
| 152 | CMSCMS ENERGY CORP | 1,408 | $98.0M | 0.03% | |
| 153 | NWENORTHWESTERN ENERGY GROUP IN | 1,510 | $97.0M | 0.03% | |
| 154 | BNTXBIONTECH SE | 1,000 | $95.0M | 0.03% | |
| 155 | AMGNAMGEN INC | 289 | $94.0M | 0.03% | |
| 156 | ZTSZOETIS INC | 728 | $91.0M | 0.03% | |
| 157 | DELLDELL TECHNOLOGIES INC | 722 | $90.0M | 0.03% | |
| 158 | SPYGSPDR SERIES TRUST | 850 | $90.0M | 0.03% | |
| 159 | TMTOYOTA MOTOR CORP | 420 | $89.0M | 0.03% | |
| 160 | IBTGISHARES TR | 3,927 | $89.0M | 0.03% | |
| 161 | EBAEBAY INC. | 1,012 | $88.0M | 0.03% | |
| 162 | MGCVANGUARD WORLD FD | 352 | $88.0M | 0.03% | |
| 163 | NVSNNOVARTIS AG | 638 | $87.0M | 0.03% | |
| 164 | GLWCORNING INC | 976 | $85.0M | 0.03% | |
| 165 | CLXCLOROX CO DEL | 839 | $84.0M | 0.03% | |
| 166 | BLKBLACKROCK INC | 79 | $84.0M | 0.03% | |
| 167 | MNSTMONSTER BEVERAGE CORP NEW | 1,100 | $84.0M | 0.03% | |
| 168 | MDTMEDTRONIC PLC | 867 | $83.0M | 0.03% | |
| 169 | DLNWISDOMTREE TR | 922 | $81.0M | 0.03% | |
| 170 | KMBKIMBERLY-CLARK CORP | 797 | $80.0M | 0.03% | |
| 171 | PBVPRESTIGE CONSMR HEALTHCARE I | 1,300 | $80.0M | 0.03% | |
| 172 | TPLTEXAS PACIFIC LAND CORPORATI | 267 | $76.0M | 0.03% | |
| 173 | MSIMOTOROLA SOLUTIONS INC | 200 | $76.0M | 0.03% | |
| 174 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 300 | $76.0M | 0.03% | |
| 175 | VNQVANGUARD INDEX FDS | 841 | $74.0M | 0.02% | |
| 176 | COPCONOCOPHILLIPS | 800 | $74.0M | 0.02% | |
| 177 | EQNREQUINOR ASA | 3,140 | $74.0M | 0.02% | |
| 178 | ABALLIANCEBERNSTEIN HLDG L P | 1,900 | $73.0M | 0.02% | |
| 179 | CCOCAMECO CORP | 800 | $73.0M | 0.02% | |
| 180 | AFGAMERICAN FINL GROUP INC OHIO | 532 | $72.0M | 0.02% | |
| 181 | VTVVANGUARD INDEX FDS | 379 | $72.0M | 0.02% | |
| 182 | DECKDECKERS OUTDOOR CORP | 700 | $72.0M | 0.02% | |
| 183 | FPXFIRST TR EXCHANGE-TRADED FD | 441 | $72.0M | 0.02% | |
| 184 | YORWYORK WTR CO | 2,227 | $70.0M | 0.02% | |
| 185 | RYROYAL BK CDA | 400 | $68.0M | 0.02% | |
| 186 | TDTORONTO DOMINION BK ONT | 725 | $68.0M | 0.02% | |
| 187 | VLUEISHARES TR | 492 | $67.0M | 0.02% | |
| 188 | SNYSANOFI SA | 1,400 | $67.0M | 0.02% | |
| 189 | PDPINVESCO EXCHANGE TRADED FD T | 572 | $66.0M | 0.02% | |
| 190 | SCHOSCHWAB STRATEGIC TR | 2,680 | $65.0M | 0.02% | |
| 191 | MPMP MATERIALS CORP | 1,300 | $65.0M | 0.02% | |
| 192 | OTISOTIS WORLDWIDE CORP | 728 | $63.0M | 0.02% | |
| 193 | NINISOURCE INC | 1,500 | $62.0M | 0.02% | |
| 194 | USBUS BANCORP DEL | 1,152 | $61.0M | 0.02% | |
| 195 | GPCGENUINE PARTS CO | 500 | $61.0M | 0.02% | |
| 196 | ACWIISHARES TR | 426 | $60.0M | 0.02% | |
| 197 | FCXFREEPORT-MCMORAN INC | 1,200 | $60.0M | 0.02% | |
| 198 | QQNITY ELECTRONICS INC | 737 | $60.0M | 0.02% | |
| 199 | APTVAPTIV PLC | 800 | $60.0M | 0.02% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 1,125 | $60.0M | 0.02% |