Costello Asset Management, INC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Costello Asset Management, INC reported 685 stock positions worth $266.1 million. Its top holding was Amazon.com (AMZN) at 9.0% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Apple (AAPL, 6.9%). Compared with Q1 2025, it opened 30 new positions, sold out of 26, added to 174 and reduced 115. The biggest buy was Marvell Technology (MRVL, shares +31756%) and the biggest sale Apple (AAPL, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- FEASTERVILLE, PA
- CIK
- 0001760145
- Portfolio Value
- $266.1M (Q2 2025)
- SEC Filing
- 0001760145-25-000003 ↗ filed Jul 24, 2025
Holdings Value
Holdings 685 stocks · $266.1M
| AMZN Amazon.com Inc. | 9.02% | 109,409 | $24.0M | Reduce -4.1% |
| MSFT Microsoft Corp. | 6.92% | 37,013 | $18.4M | Reduce -1.3% |
| AAPL Apple Inc. | 6.90% | 89,485 | $18.4M | Reduce -19.5% |
| NVDA Nvidia Corp. | 6.32% | 106,418 | $16.8M | Reduce -10.1% |
| GOOGL Alphabet Inc. Class A | 4.42% | 66,738 | $11.8M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 3.58% | 53,689 | $9.5M | Reduce -0.3% |
| NFLX Netflix Inc. | 3.27% | 6,497 | $8.7M | Add +1.5% |
| LLY Eli Lilly & Co. | 2.65% | 9,035 | $7.0M | Add +14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.39% | 13,089 | $6.4M | Reduce -19.6% |
| V Visa Inc. Class A | 2.37% | 17,800 | $6.3M | Add +5.1% |
| JNJ Johnson & Johnson | 2.27% | 39,575 | $6.0M | Reduce -1.4% |
| ARTNA Artesian Resources Corp. Class A | 1.91% | 151,377 | $5.1M | Reduce -0.9% |
| MRVL Marvell Technology Inc. | 1.85% | 63,712 | $4.9M | Add +31756.0% |
| CEG Constellation Energy | 1.80% | 14,870 | $4.8M | Add +8.0% |
| BSX Boston Scientific Corp. | 1.66% | 41,063 | $4.4M | Reduce -33.1% |
| CB Chubb Ltd. | 1.50% | 13,732 | $4.0M | Add +313.0% |
| WTRG Essential Utilities Inc. | 1.42% | 101,844 | $3.8M | Reduce -2.4% |
| CSX CSX Corp. | 1.40% | 114,097 | $3.7M | Reduce -1.9% |
| HON Honeywell International Inc. | 1.36% | 15,494 | $3.6M | Add +1.9% |
| MDLZ Mondelez International Inc. Class A | 1.32% | 51,921 | $3.5M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 1.31% | 44,147 | $3.5M | Reduce -4.8% |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 19,138 | $3.5M | Add +7.4% |
| PEP Pepsico Inc. | 1.25% | 25,181 | $3.3M | Reduce -16.8% |
| UBER Uber Technologies Inc. | 1.21% | 34,402 | $3.2M | Add +2.4% |
| QXO Qxo Inc. | 1.03% | 127,770 | $2.8M | Add +532.5% |
| CVX Chevron Corp. | 0.90% | 16,694 | $2.4M | Add +26.9% |
| RUSHA Rush Enterprises Inc. Class A | 0.81% | 41,903 | $2.2M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 3,481 | $2.2M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 17,190 | $2.1M | Reduce -10.4% |
| WMT Walmart Inc. | 0.80% | 21,700 | $2.1M | Reduce -0.8% |
| OC Owens Corning | 0.79% | 15,190 | $2.1M | Add +14.7% |
| SCHD Schwab US DVD Equity ETF | 0.78% | 78,025 | $2.1M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.74% | 80,949 | $2.0M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 0.69% | 1,864 | $1.8M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.69% | 2,494 | $1.8M | Reduce -0.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.62% | 57,678 | $1.7M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.61% | 37,482 | $1.6M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.58% | 5,335 | $1.5M | Reduce -17.6% |
| MELI MercadoLibre Inc. | 0.57% | 577 | $1.5M | Add +434.3% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 20,226 | $1.3M | Reduce -8.0% |
| SCHW Schwab (charles) Corp. | 0.44% | 12,740 | $1.2M | Add +0.2% |
| VST Vistra Corp. | 0.41% | 5,584 | $1.1M | Add +8.1% |
| MA Mastercard Inc. Class A | 0.39% | 1,837 | $1.0M | No change |
| AWK American Water Works Co. Inc. | 0.36% | 6,881 | $957K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.33% | 5,584 | $890K | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.30% | 33,988 | $810K | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.30% | 11,551 | $802K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.29% | 10,277 | $764K | Reduce -10.1% |
| EXC Exelon Corp. | 0.28% | 17,453 | $758K | Add +72.0% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 25,681 | $750K | Add +1.9% |
| ORCL Oracle Corp. | 0.27% | 3,293 | $720K | Add +1.1% |
| AVGO Broadcom Inc. | 0.26% | 2,528 | $697K | Add +1.5% |
| T AT&T Inc. | 0.25% | 22,759 | $659K | Reduce -0.0% |
| GEV GE Vernova Inc. | 0.24% | 1,224 | $648K | Add +9.4% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,292 | $590K | Reduce -3.9% |
| KHC The Kraft Heinz Co. | 0.22% | 22,594 | $583K | Reduce -4.6% |
| DUK Duke Energy Corp. | 0.22% | 4,896 | $578K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 4,497 | $577K | No change |
| INTU Intuit Inc. | 0.21% | 713 | $562K | No change |
| KLAC KLA Corp. | 0.20% | 600 | $537K | No change |
| IJR iShares Core S&P Small-Cap E | 0.20% | 4,765 | $521K | No change |
| XLV SS Health Care Select Sector | 0.19% | 3,828 | $516K | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.19% | 7,002 | $495K | Add +1.6% |
| LRCX Lam Research Corp. | 0.18% | 5,005 | $487K | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,184 | $480K | Reduce -7.8% |
| ROK Rockwell Automation Inc. | 0.17% | 1,400 | $465K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 2,126 | $459K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,497 | $455K | Add +5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 3,302 | $450K | Reduce -0.5% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.17% | 18,452 | $447K | Reduce -7.9% |
| PM Philip Morris International | 0.17% | 2,440 | $444K | Add +3.1% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 5,271 | $427K | Reduce -7.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.15% | 16,924 | $395K | Add +29.7% |
| ARM Arm Holdings PLC-ADR | 0.15% | 2,432 | $393K | Add +1.6% |
| UTG Reaves Utility Income Fund | 0.15% | 10,700 | $387K | Reduce -1.4% |
| FDX FedEx Corp. | 0.15% | 1,700 | $386K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 3,447 | $372K | Add +6.5% |
| CL Colgate-Palmolive Co. | 0.14% | 4,087 | $372K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,742 | $356K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,786 | $346K | No change |
| CAT Caterpillar Inc. | 0.13% | 890 | $346K | No change |
| PAYX Paychex Inc. | 0.13% | 2,294 | $334K | Reduce -77.1% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,592 | $326K | Add +87.3% |
| UNP Union Pacific Corp. | 0.12% | 1,392 | $320K | Add +141.3% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 13,016 | $318K | Add +1.6% |
| AMT American Tower Corp. | 0.12% | 1,390 | $307K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 689 | $307K | Add +3.6% |
| PARAA Paramount Global Class B | 0.11% | 22,948 | $296K | Reduce -0.0% |
| RTX RTX Corp. | 0.11% | 1,978 | $289K | Add +1.9% |
| TSLA Tesla Inc. | 0.11% | 909 | $289K | Reduce -0.9% |
| AXP American Express Co. | 0.11% | 904 | $288K | Add +0.1% |
| IBKR Interactive Brokers Gro Class A | 0.11% | 5,152 | $285K | New |
| NRG NRG Energy Inc. | 0.10% | 1,724 | $277K | Reduce -0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 5,078 | $276K | Reduce -11.8% |
| HD Home Depot Inc. | 0.10% | 741 | $272K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.10% | 7,588 | $271K | Add +1.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 2,860 | $261K | Reduce -69.6% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 11,324 | $260K | Add +0.9% |
| NXPI NXP Semiconductors NV | 0.09% | 1,100 | $240K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,266 | $235K | Add +2.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $61K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 500 | $61K | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FXI iShares China Large-Cap ETF | CHINA LG-CAP ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $266.2M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -19.5% | 6.90% | −3.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.6% | 2.39% | −1.13 |
| BSX Boston Scientific Corp. | Reduce -33.1% | 1.66% | −0.85 |
| PH Parker Hannifin Corp. | Reduce -89.3% | 0.08% | −0.62 |
| PEP Pepsico Inc. | Reduce -16.8% | 1.25% | −0.59 |
| UNH Unitedhealth Group Inc. | Reduce -81.3% | 0.06% | −0.54 |
| PAYX Paychex Inc. | Reduce -77.1% | 0.13% | −0.50 |
| JNJ Johnson & Johnson | Reduce -1.4% | 2.27% | −0.43 |
| MRK Merck & Co. Inc. | Reduce -4.8% | 1.31% | −0.38 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -69.6% | 0.10% | −0.33 |
| WTRG Essential Utilities Inc. | Reduce -2.4% | 1.42% | −0.25 |
| TJX TJX Companies Inc. | Reduce -10.4% | 0.80% | −0.15 |
| PFE Pfizer Inc. | Reduce -5.4% | 0.74% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.2% | 1.32% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.0% | 0.78% | −0.12 |
| ARTNA Artesian Resources Corp. Class A | Reduce -0.9% | 1.91% | −0.11 |
| SYY Sysco Corp. | Reduce -89.5% | 0.01% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.8% | 0.18% | −0.08 |
| KHC The Kraft Heinz Co. | Reduce -4.6% | 0.22% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -17.6% | 0.58% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -64.1% | 0.05% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.0% | 0.47% | −0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -29.8% | 0.08% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -1.3% | 0.19% | −0.04 |
| ITW Illinois Tool Works | Reduce -75.0% | 0.01% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -7.8% | 0.16% | −0.03 |
| CLX Clorox Company | Reduce -7.0% | 0.04% | −0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -11.8% | 0.10% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -31.6% | 0.03% | −0.02 |
| ENPH Enphase Energy Inc. | Reduce -7.0% | 0.02% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -10.1% | 0.29% | −0.02 |
| T AT&T Inc. | Reduce -0.0% | 0.25% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.9% | 0.08% | −0.01 |
| AMD Advanced Micro Devices | Reduce -53.6% | 0.02% | −0.01 |
| JJSF J & J Snack Foods Corp. | Reduce -66.7% | 0.00% | −0.01 |
| AFL Aflac Inc. | Reduce -31.8% | 0.02% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -28.9% | 0.02% | −0.01 |
| AVA Avista Corp. | Reduce -9.3% | 0.03% | −0.01 |
| AMGN Amgen Inc. | Reduce -3.0% | 0.04% | −0.01 |
| COP Conocophillips | Reduce -4.6% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.05% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -20.0% | 0.03% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -7.5% | 0.05% | −0.01 |
| OTTR Otter Tail Corp. | Reduce -12.2% | 0.02% | −0.01 |
| HTO H2O America | Reduce -26.4% | 0.01% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -6.0% | 0.03% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -3.0% | 0.03% | −0.01 |
| STX Seagate Technology Holdings | Reduce -54.5% | 0.01% | −0.01 |
| ITRN Ituran Location and Control | Reduce -27.3% | 0.01% | −0.00 |
| POR Portland General Electric Co. | Reduce -9.3% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| MRVL Marvell Technology Inc. | Add +31756.0% | 1.85% | +1.85 |
| CB Chubb Ltd. | Add +313.0% | 1.50% | +1.09 |
| QXO Qxo Inc. | Add +532.5% | 1.03% | +0.92 |
| NFLX Netflix Inc. | Add +1.5% | 3.27% | +0.85 |
| CEG Constellation Energy | Add +8.0% | 1.80% | +0.68 |
| MELI MercadoLibre Inc. | Add +434.3% | 0.57% | +0.48 |
| UBER Uber Technologies Inc. | Add +2.4% | 1.21% | +0.21 |
| VST Vistra Corp. | Add +8.1% | 0.41% | +0.16 |
| IBKR Interactive Brokers Gro Class A | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | Add +9.4% | 0.24% | +0.10 |
| EXC Exelon Corp. | Add +72.0% | 0.28% | +0.10 |
| AVGO Broadcom Inc. | Add +1.5% | 0.26% | +0.09 |
| ORCL Oracle Corp. | Add +1.1% | 0.27% | +0.09 |
| TOL Toll Brothers Inc. | New | 0.08% | +0.08 |
| UNP Union Pacific Corp. | Add +141.3% | 0.12% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +87.3% | 0.12% | +0.06 |
| IBTG iShares Ibonds Dec 2026 Term | Add +586.8% | 0.07% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +7.4% | 1.31% | +0.05 |
| HON Honeywell International Inc. | Add +1.9% | 1.36% | +0.05 |
| ARM Arm Holdings PLC-ADR | Add +1.6% | 0.15% | +0.04 |
| LRCX Lam Research Corp. | Add +1.6% | 0.18% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.44% | +0.03 |
| OKTA Okta Inc. | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +1.9% | 0.28% | +0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Add +29.7% | 0.15% | +0.02 |
| CRWV Coreweave Inc. Class A | Add +33.3% | 0.02% | +0.02 |
| NWE Northwestern Energy Group Inc. | Add +334.3% | 0.02% | +0.02 |
| OC Owens Corning | Add +14.7% | 0.79% | +0.02 |
| J Jacobs Solutions Inc. | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +3.1% | 0.17% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +2166.7% | 0.02% | +0.01 |
| ANET Arista Networks Inc. | Add +62.3% | 0.03% | +0.01 |
| CSL Carlisle Cos Inc. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.3% | 0.17% | +0.01 |
| PEG Public Service Enterprise GP | Add +290.6% | 0.02% | +0.01 |
| GD General Dynamics Corp. | Add +43.8% | 0.04% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.01% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.11% | +0.01 |
| GILD Gilead Sciences Inc. | Add +244.1% | 0.01% | +0.01 |
| CARR Carrier Global Corp. | Add +4.2% | 0.09% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +22.1% | 0.07% | +0.01 |
| FIW First Trust Water ETF | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +147.1% | 0.01% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +1.7% | 0.06% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.06% | +0.01 |
| OKLO Oklo Inc. | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +14.7% | 2.65% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| FXI iShares China Large-Cap ETF | CHINA LG-CAP ETF | New | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 708 | $333.2M | AMZN, AAPL, NVDA, GOOGL, GOOG |
| Q1 2026 | 683 | $289.2M | AMZN, AAPL, NVDA, GOOGL, MSFT |
| Q4 2025 | 690 | $302.3M | AMZN, AAPL, NVDA, GOOGL, MSFT |
| Q3 2025 | 663 | $298.6M | NVDA, AMZN, AAPL, MSFT, GOOGL |
| Q2 2025 | 685 | $266.1M | AMZN, MSFT, AAPL, NVDA, GOOGL |
| Q1 2025 | 681 | $246.5M | AAPL, AMZN, MSFT, NVDA, GOOGL |
| Q4 2024 | 188 | $151.2M | MSFT, AMZN, BRK.B, BSX, GOOGL |
| Q3 2024 | 194 | $149.5M | MSFT, BRK.B, AMZN, JNJ, PEP |
| Q2 2024 | 170 | $134.1M | MSFT, BRK.B, AMZN, JNJ, PEP |
| Q1 2024 | 174 | $139.8M | MSFT, JNJ, BRK.B, PEP, ARTNA |