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)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $26.1M |
AAPLAPPLE INC | $24.5M |
NVDANVIDIA CORPORATION | $23.3M |
GOOGLALPHABET INC | $19.5M |
MSFTMICROSOFT CORP | $19.2M |
GOOGALPHABET INC | $15.4M |
LLYELI LILLY & CO | $9.3M |
JNJJOHNSON & JOHNSON | $9.0M |
VVISA INC | $8.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.2M |
NFLXNETFLIX INC | $6.7M |
BSXBOSTON SCIENTIFIC CORP | $5.5M |
CEGCONSTELLATION ENERGY CORP | $5.4M |
UBERUBER TECHNOLOGIES INC | $5.3M |
QXOQXO INC | $4.5M |
ARTNAARTESIAN RES CORP | $4.4M |
MCKMCKESSON CORP | $4.3M |
RSPINVESCO EXCHANGE TRADED FD T | $4.2M |
CBCHUBB LIMITED | $4.1M |
CSXCSX CORP | $3.4M |
HONHONEYWELL INTL INC | $3.3M |
TJXTJX COS INC NEW | $3.1M |
MDLZMONDELEZ INTL INC | $2.7M |
PEPPEPSICO INC | $2.6M |
CVXCHEVRON CORP NEW | $2.5M |
JPMJPMORGAN CHASE & CO. | $2.5M |
SPYSPDR S&P 500 ETF TR | $2.4M |
WMTWALMART INC | $2.4M |
RUSHARUSH ENTERPRISES INC | $2.1M |
MLB1MERCADOLIBRE INC | $2.0M |
METAMETA PLATFORMS INC | $1.8M |
SGOVISHARES TR | $1.7M |
PFEPFIZER INC | $1.7M |
SPTISPDR SERIES TRUST | $1.7M |
COSTCOSTCO WHSL CORP NEW | $1.6M |
MRKMERCK & CO INC | $1.6M |
BACVERIZON COMMUNICATIONS INC | $1.6M |
SCHDSCHWAB STRATEGIC TR | $1.3M |
SCHWSCHWAB CHARLES CORP | $1.3M |
IJHISHARES TR | $1.1M |
NEENEXTERA ENERGY INC | $1.0M |
VOOVANGUARD INDEX FDS | $1.0M |
MAMASTERCARD INCORPORATED | $991K |
VSTVISTRA CORP | $897K |
AWCAMERICAN WTR WKS CO INC NEW | $869K |
GEVGE VERNOVA INC | $867K |
SCHGSCHWAB STRATEGIC TR | $802K |
SCHBSCHWAB STRATEGIC TR | $800K |
AVGOBROADCOM INC | $764K |
PEOEXELON CORP | $750K |
WTRGESSENTIAL UTILS INC | $730K |
PGPROCTER AND GAMBLE CO | $725K |
VRTVERTIV HOLDINGS CO | $663K |
ORCLORACLE CORP | $652K |
IJRISHARES TR | $645K |
PLTRPALANTIR TECHNOLOGIES INC | $623K |
FFLGFIDELITY COVINGTON TRUST | $615K |
PANWPALO ALTO NETWORKS INC | $610K |
TMOTHERMO FISHER SCIENTIFIC INC | $593K |
DUKDUKE ENERGY CORP NEW | $569K |
ROKROCKWELL AUTOMATION INC | $544K |
KOCOCA COLA CO | $538K |
AQLTISHARES TR | $527K |
XLVSELECT SECTOR SPDR TR | $508K |
PAYXPAYCHEX INC | $506K |
CATCATERPILLAR INC | $504K |
IWMISHARES TR | $501K |
FDXFEDEX CORP | $491K |
KLACKLA CORP | $486K |
IBKRINTERACTIVE BROKERS GROUP IN | $484K |
INTUINTUIT | $472K |
VTIVANGUARD INDEX FDS | $458K |
XOMEXXON MOBIL CORP | $455K |
LRCXLAM RESEARCH CORP | $429K |
HDHOME DEPOT INC | $417K |
TSLATESLA INC | $411K |
GEGE AEROSPACE | $398K |
4I1PHILIP MORRIS INTL INC | $391K |
VIGVANGUARD SPECIALIZED FUNDS | $382K |
SPYVSPDR SERIES TRUST | $374K |
ARMARM HOLDINGS PLC | $352K |
SCHXSCHWAB STRATEGIC TR | $343K |
AXPAMERICAN EXPRESS CO | $334K |
UTGREAVES UTIL INCOME FD | $330K |
EOSEATON VANCE ENHANCED EQUITY | $329K |
TAT&T INC | $313K |
XLFISELECT SECTOR SPDR TR | $310K |
UNPUNION PAC CORP | $309K |
DISDISNEY WALT CO | $308K |
PSKYPARAMOUNT SKYDANCE CORP | $307K |
RTXRTX CORPORATION | $299K |
CLCOLGATE PALMOLIVE CO | $292K |
ABBVABBVIE INC | $289K |
VRTXVERTEX PHARMACEUTICALS INC | $272K |
PHPARKER-HANNIFIN CORP | $263K |
OCOWENS CORNING NEW | $246K |
BMTABRITISH AMERN TOB PLC | $238K |
NXPINXP SEMICONDUCTORS N V | $238K |
AMTAMERICAN TOWER CORP NEW | $235K |
AQLTISHARES TR | $233K |
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