Costello Asset Management, INC Q4 2025 Filing

Filed February 3, 2026

Portfolio Value

$302.4M

Holdings

691

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (691 positions)

StockValue
WBDWARNER BROS DISCOVERY INC
$7K
SEDGSOLAREDGE TECHNOLOGIES INC
$7K
FISFIDELITY NATL INFORMATION SV
$7K
IEFISHARES TR
$7K
EVMOMORGAN STANLEY ETF TRUST
$6K
VLOVALERO ENERGY CORP
$6K
URIUNITED RENTALS INC
$6K
IHIISHARES TR
$6K
MGMMGM RESORTS INTERNATIONAL
$6K
VODVODAFONE GROUP PLC NEW
$6K
SCHFSCHWAB STRATEGIC TR
$6K
TDCTERADATA CORP DEL
$6K
VICIVICI PPTYS INC
$6K
FIPFTAI INFRASTRUCTURE INC
$6K
FIZZNATIONAL BEVERAGE CORP
$6K
TPGTPG INC
$6K
MTUMISHARES TR
$6K
SIRISIRIUSXM HOLDINGS INC
$6K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$6K
EXREXTRA SPACE STORAGE INC
$6K
TWLOTWILIO INC
$6K
EPDENTERPRISE PRODS PARTNERS L
$6K
XLFSELECT SECTOR SPDR TR
$6K
SGDMSPROTT ETF TRUST
$6K
LVSLAS VEGAS SANDS CORP
$6K
DWDMORGAN STANLEY
$6K
FDO.FMACYS INC
$6K
PSPINVESCO EXCHANGE TRADED FD T
$6K
CITHE CIGNA GROUP
$6K
BLMNBLOOMIN BRANDS INC
$6K
PRMBPRIMO BRANDS CORPORATION
$6K
AGGYWISDOMTREE TR
$5K
SNDRSCHNEIDER NATIONAL INC
$5K
USOUNITED STATES ANTIMONY CORP
$5K
PSIXPOWER SOLUTIONS INTL INC
$5K
FNFFIDELITY NATIONAL FINANCIAL
$5K
RJFRAYMOND JAMES FINL INC
$5K
JEPQJ P MORGAN EXCHANGE TRADED F
$5K
TOLTOLL BROTHERS INC
$5K
SONOSONOS INC
$5K
NCLHNORWEGIAN CRUISE LINE HLDG L
$5K
INVHINVITATION HOMES INC
$5K
LNGCHENIERE ENERGY INC
$5K
MTBM & T BK CORP
$5K
CMGCHIPOTLE MEXICAN GRILL INC
$5K
SKYTSKYWATER TECHNOLOGY INC
$5K
JPIEJ P MORGAN EXCHANGE TRADED F
$5K
RSPRINVESCO EXCHANGE TRADED FD T
$5K
JDJD.COM INC
$5K
WABWABTEC
$5K
VTEBVANGUARD MUN BD FDS
$5K
MPLXMPLX LP
$5K
WCNWASTE CONNECTIONS INC
$5K
PPAINVESCO EXCHANGE TRADED FD T
$5K
EPCEDGEWELL PERS CARE CO
$5K
PYPLPAYPAL HLDGS INC
$5K
INMDINMODE LTD
$5K
FHIFEDERATED HERMES INC
$5K
IEMGISHARES INC
$5K
TMFGRBB FD INC
$5K
IGIBISHARES TR
$5K
QGENQIAGEN NV
$4K
SCCOSOUTHERN COPPER CORP
$4K
LLYVALIBERTY LIVE HOLDINGS INC
$4K
OUSTOUSTER INC
$4K
BIRKBIRKENSTOCK HOLDING PLC
$4K
VOTVANGUARD INDEX FDS
$4K
SRPTSAREPTA THERAPEUTICS INC
$4K
URGNUROGEN PHARMA LTD
$4K
BWABORGWARNER INC
$4K
KSSKOHLS CORP
$4K
ETENERGY TRANSFER L P
$4K
SNASNAP ON INC
$4K
CBLLCERIBELL INC
$4K
VNOMVIPER ENERGY INC
$4K
BACBANK AMERICA CORP
$4K
JAZZJAZZ PHARMACEUTICALS PLC
$4K
ENBENBRIDGE INC
$4K
MDLNMEDLINE INC
$4K
SLYVSPDR SERIES TRUST
$4K
EBSEMERGENT BIOSOLUTIONS INC
$4K
VBRVANGUARD INDEX FDS
$4K
QA4AGENTHERM INC
$3K
RDDTREDDIT INC
$3K
TRSTTRUSTCO BK CORP N Y
$3K
CWCOCONSOLIDATED WATER CO INC
$3K
LANDGLADSTONE LD CORP
$3K
QSQUANTUMSCAPE CORP
$3K
VOEVANGUARD INDEX FDS
$3K
ARCCARES CAPITAL CORP
$3K
STZCONSTELLATION BRANDS INC
$3K
EOGEOG RES INC
$3K
DJDINVESCO EXCHANGE TRADED FD T
$3K
JOBYJOBY AVIATION INC
$3K
RMERESMED INC
$3K
BLDRBUILDERS FIRSTSOURCE INC
$3K
TOWNTOWNEBANK PORTSMOUTH VA
$3K
SPGSIMON PPTY GROUP INC NEW
$3K
PGFINVESCO EXCHANGE TRADED FD T
$3K
PPCPILGRIMS PRIDE CORP
$3K
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