Costello Asset Management, INC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Costello Asset Management, INC reported 663 stock positions worth $298.6 million. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Amazon.com (AMZN, 8.1%) and Apple (AAPL, 7.8%). Compared with Q2 2025, it opened 18 new positions, sold out of 40, added to 157 and reduced 153. The biggest buy was Nvidia (NVDA, shares +25%) and the biggest sale Merck (MRK, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- FEASTERVILLE, PA
- CIK
- 0001760145
- Portfolio Value
- $298.6M (Q3 2025)
- SEC Filing
- 0001760145-25-000006 ↗ filed Nov 6, 2025
Holdings Value
Holdings 663 stocks · $298.6M
| NVDA Nvidia Corp. | 8.32% | 133,184 | $24.8M | Add +25.1% |
| AMZN Amazon.com Inc. | 8.14% | 110,637 | $24.3M | Add +1.1% |
| AAPL Apple Inc. | 7.80% | 91,462 | $23.3M | Add +2.2% |
| MSFT Microsoft Corp. | 6.63% | 38,224 | $19.8M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 5.43% | 66,641 | $16.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 4.28% | 52,440 | $12.8M | Reduce -2.3% |
| NFLX Netflix Inc. | 2.77% | 6,897 | $8.3M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.64% | 15,656 | $7.9M | Add +19.6% |
| JNJ Johnson & Johnson | 2.56% | 41,190 | $7.6M | Add +4.1% |
| V Visa Inc. Class A | 2.48% | 21,704 | $7.4M | Add +21.9% |
| LLY Eli Lilly & Co. | 2.31% | 9,053 | $6.9M | Add +0.2% |
| UBER Uber Technologies Inc. | 1.99% | 60,570 | $5.9M | Add +76.1% |
| CEG Constellation Energy | 1.84% | 16,712 | $5.5M | Add +12.4% |
| MRVL Marvell Technology Inc. | 1.64% | 58,388 | $4.9M | Reduce -8.4% |
| ARTNA Artesian Resources Corp. Class A | 1.56% | 142,626 | $4.6M | Reduce -5.8% |
| QXO Qxo Inc. | 1.53% | 239,110 | $4.6M | Add +87.1% |
| RSP Invesco S&P 500 Equal Weight | 1.37% | 21,561 | $4.1M | Add +12.7% |
| BSX Boston Scientific Corp. | 1.36% | 41,743 | $4.1M | Add +1.7% |
| WTRG Essential Utilities Inc. | 1.31% | 98,103 | $3.9M | Reduce -3.7% |
| CB Chubb Ltd. | 1.25% | 13,243 | $3.7M | Reduce -3.6% |
| HON Honeywell International Inc. | 1.17% | 16,559 | $3.5M | Add +6.9% |
| CSX CSX Corp. | 1.12% | 94,474 | $3.4M | Reduce -17.2% |
| MELI MercadoLibre Inc. | 1.12% | 1,428 | $3.3M | Add +147.5% |
| MDLZ Mondelez International Inc. Class A | 1.06% | 50,876 | $3.2M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.99% | 20,465 | $3.0M | Add +19.1% |
| PEP Pepsico Inc. | 0.85% | 18,148 | $2.5M | Reduce -27.9% |
| CVX Chevron Corp. | 0.85% | 16,344 | $2.5M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 3,609 | $2.4M | Add +3.7% |
| WMT Walmart Inc. | 0.75% | 21,604 | $2.2M | Reduce -0.4% |
| OC Owens Corning | 0.71% | 15,065 | $2.1M | Reduce -0.8% |
| RUSHA Rush Enterprises Inc. Class A | 0.71% | 39,723 | $2.1M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.66% | 2,694 | $2.0M | Add +8.0% |
| PFE Pfizer Inc. | 0.64% | 75,211 | $1.9M | Reduce -7.1% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 64,529 | $1.8M | Reduce -17.3% |
| COST Costco Wholesale Corp. | 0.58% | 1,864 | $1.7M | No change |
| VZ Verizon Communications Inc. | 0.57% | 39,018 | $1.7M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.56% | 5,313 | $1.7M | Reduce -0.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.56% | 57,493 | $1.7M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.47% | 16,733 | $1.4M | Reduce -62.1% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 19,079 | $1.2M | Reduce -5.7% |
| SCHW Schwab (charles) Corp. | 0.41% | 12,741 | $1.2M | Add +0.0% |
| VST Vistra Corp. | 0.37% | 5,631 | $1.1M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.33% | 13,240 | $999K | Add +14.6% |
| MA Mastercard Inc. Class A | 0.33% | 1,737 | $988K | Reduce -5.4% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,557 | $954K | Add +898.1% |
| ORCL Oracle Corp. | 0.32% | 3,380 | $951K | Add +2.6% |
| AWK American Water Works Co. Inc. | 0.32% | 6,772 | $943K | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 9,284 | $935K | Add +375.1% |
| SCHB Schwab US Broad Market ETF | 0.29% | 33,421 | $859K | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 25,653 | $819K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.27% | 5,308 | $816K | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.26% | 2,392 | $789K | Reduce -5.4% |
| EXC Exelon Corp. | 0.26% | 17,366 | $782K | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.26% | 1,242 | $764K | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 3,665 | $669K | Add +11.0% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 5,393 | $641K | Add +13.2% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 4,097 | $618K | Reduce -8.9% |
| DUK Duke Energy Corp. | 0.20% | 4,857 | $601K | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,209 | $586K | Add +2.1% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.19% | 19,643 | $579K | New |
| PAYX Paychex Inc. | 0.18% | 4,329 | $549K | Add +88.7% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,747 | $525K | Reduce -23.8% |
| PYPL PayPal Holdings Inc. | 0.17% | 7,777 | $522K | Reduce -24.3% |
| LRCX Lam Research Corp. | 0.17% | 3,760 | $504K | Reduce -24.9% |
| IWM iShares Russell 2000 ETF | 0.17% | 2,036 | $493K | Reduce -4.2% |
| ROK Rockwell Automation Inc. | 0.16% | 1,400 | $489K | No change |
| INTU Intuit Inc. | 0.16% | 713 | $487K | No change |
| XLV SS Health Care Select Sector | 0.16% | 3,494 | $486K | Reduce -8.7% |
| KO The Coca-Cola Co. | 0.15% | 6,948 | $461K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,384 | $454K | Reduce -7.5% |
| IBKR Interactive Brokers Gro Class A | 0.15% | 6,555 | $451K | Add +27.2% |
| PSKY Paramount Skydance Class B | 0.15% | 22,948 | $434K | New |
| KLAC KLA Corp. | 0.14% | 400 | $431K | Reduce -33.3% |
| T AT&T Inc. | 0.14% | 15,123 | $427K | Reduce -33.5% |
| CAT Caterpillar Inc. | 0.14% | 890 | $425K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.14% | 17,512 | $419K | Reduce -5.1% |
| PANW Palo Alto Networks Inc. | 0.14% | 2,027 | $413K | Add +27.3% |
| UTG Reaves Utility Income Fund | 0.14% | 10,208 | $404K | Reduce -4.6% |
| FDX FedEx Corp. | 0.13% | 1,700 | $401K | No change |
| TSLA Tesla Inc. | 0.13% | 894 | $398K | Reduce -1.6% |
| PM Philip Morris International | 0.13% | 2,440 | $396K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 3,452 | $389K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,745 | $377K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 4,496 | $352K | Reduce -14.7% |
| ARM Arm Holdings PLC-ADR | 0.12% | 2,434 | $344K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 13,039 | $343K | Add +0.2% |
| UNP Union Pacific Corp. | 0.11% | 1,393 | $329K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.11% | 4,087 | $327K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,822 | $323K | Add +1.3% |
| HD Home Depot Inc. | 0.10% | 743 | $301K | Add +0.3% |
| AXP American Express Co. | 0.10% | 905 | $301K | Add +0.1% |
| ABBV Abbvie Inc. | 0.10% | 1,267 | $293K | Add +0.1% |
| RTX RTX Corp. | 0.10% | 1,734 | $290K | Reduce -12.3% |
| NRG NRG Energy Inc. | 0.10% | 1,753 | $284K | Add +1.7% |
| TLN Talen Energy Corp. | 0.09% | 638 | $271K | Add +3.2% |
| AMT American Tower Corp. | 0.09% | 1,385 | $266K | Reduce -0.4% |
| NXPI NXP Semiconductors NV | 0.08% | 1,100 | $251K | No change |
| GOVT iShares US Treasury Bond ETF | 0.08% | 10,350 | $239K | Reduce -8.6% |
| ITB iShares U.S. Home Constructi | 0.08% | 2,197 | $236K | Reduce -2.9% |
| PH Parker Hannifin Corp. | 0.08% | 305 | $231K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $46K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 500 | $46K | 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: $298.6M.
Portfolio Sells Q2 2025 → Q3 2025
| MRK Merck & Co. Inc. | Reduce -62.1% | 0.47% | −0.84 |
| PEP Pepsico Inc. | Reduce -27.9% | 0.85% | −0.40 |
| ARTNA Artesian Resources Corp. Class A | Reduce -5.8% | 1.56% | −0.35 |
| CSX CSX Corp. | Reduce -17.2% | 1.12% | −0.28 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.0% | 1.06% | −0.25 |
| CB Chubb Ltd. | Reduce -3.6% | 1.25% | −0.24 |
| MRVL Marvell Technology Inc. | Reduce -8.4% | 1.64% | −0.21 |
| SCHD Schwab US DVD Equity ETF | Reduce -17.3% | 0.59% | −0.19 |
| KHC The Kraft Heinz Co. | Reduce -65.1% | 0.07% | −0.15 |
| PYPL PayPal Holdings Inc. | Reduce -24.3% | 0.17% | −0.11 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.11 |
| WTRG Essential Utilities Inc. | Reduce -3.7% | 1.31% | −0.11 |
| T AT&T Inc. | Reduce -33.5% | 0.14% | −0.10 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -5.2% | 0.71% | −0.10 |
| PFE Pfizer Inc. | Reduce -7.1% | 0.64% | −0.10 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -52.0% | 0.06% | −0.08 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -76.8% | 0.02% | −0.08 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.08 |
| OC Owens Corning | Reduce -0.8% | 0.71% | −0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.3% | 0.56% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 0.27% | −0.06 |
| KLAC KLA Corp. | Reduce -33.3% | 0.14% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -5.4% | 0.33% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.7% | 0.42% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -77.7% | 0.01% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -47.0% | 0.05% | −0.05 |
| WMT Walmart Inc. | Reduce -0.4% | 0.75% | −0.05 |
| CVX Chevron Corp. | Reduce -2.1% | 0.85% | −0.05 |
| GE General Electric | Reduce -23.8% | 0.18% | −0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -51.2% | 0.04% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -1.6% | 0.32% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -14.7% | 0.12% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -65.8% | 0.02% | −0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -52.1% | 0.03% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -14.5% | 0.08% | −0.04 |
| EZBC Franklin Bitcoin ETF | Reduce -75.9% | 0.01% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -14.2% | 0.07% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.15% | −0.03 |
| DE Deere & Co. | Reduce -24.1% | 0.05% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -8.7% | 0.16% | −0.03 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -5.1% | 0.14% | −0.03 |
| AMT American Tower Corp. | Reduce -0.4% | 0.09% | −0.03 |
| SLB SLB Ltd. | Reduce -86.6% | 0.00% | −0.03 |
| CARR Carrier Global Corp. | Reduce -1.8% | 0.06% | −0.02 |
| EXC Exelon Corp. | Reduce -0.5% | 0.26% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -44.4% | 0.02% | −0.02 |
| KODK Eastman Kodak Co. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.56% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -69.1% | 0.01% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +25.1% | 8.32% | +2.00 |
| AAPL Apple Inc. | Add +2.2% | 7.80% | +0.90 |
| UBER Uber Technologies Inc. | Add +76.1% | 1.99% | +0.78 |
| MELI MercadoLibre Inc. | Add +147.5% | 1.12% | +0.55 |
| QXO Qxo Inc. | Add +87.1% | 1.53% | +0.49 |
| JNJ Johnson & Johnson | Add +4.1% | 2.56% | +0.29 |
| VOO Vanguard S&P 500 ETF | Add +898.1% | 0.32% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.6% | 2.64% | +0.25 |
| SGOV iShares 0-3 Month Treasury B | Add +375.1% | 0.31% | +0.24 |
| FFLG Fidelity Fndmntl L/C GRW ETF | New | 0.19% | +0.19 |
| TJX TJX Companies Inc. | Add +19.1% | 0.99% | +0.19 |
| PSKY Paramount Skydance Class B | New | 0.15% | +0.15 |
| V Visa Inc. Class A | Add +21.9% | 2.48% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +12.7% | 1.37% | +0.06 |
| PAYX Paychex Inc. | Add +88.7% | 0.18% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +11.0% | 0.22% | +0.05 |
| ORCL Oracle Corp. | Add +2.6% | 0.32% | +0.05 |
| IBKR Interactive Brokers Gro Class A | Add +27.2% | 0.15% | +0.04 |
| CEG Constellation Energy | Add +12.4% | 1.84% | +0.04 |
| NEE Nextera Energy Inc. | Add +14.6% | 0.33% | +0.03 |
| LOW Lowe's Cos Inc. | Add +62.0% | 0.07% | +0.03 |
| LEU Centrus Energy Corp. Class A | New | 0.02% | +0.02 |
| TLN Talen Energy Corp. | Add +3.2% | 0.09% | +0.02 |
| MP MP Materials Corp. | Add +465.0% | 0.03% | +0.02 |
| SNY Sanofi-ADR | Add +1300.0% | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +13.2% | 0.21% | +0.02 |
| WM Waste Management Inc. | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +2.1% | 0.20% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +27.3% | 0.14% | +0.02 |
| AMRZ Amrize Ltd. | New | 0.01% | +0.01 |
| OKLO Oklo Inc. | Add +66.7% | 0.02% | +0.01 |
| GEV GE Vernova Inc. | Add +1.5% | 0.26% | +0.01 |
| LAZ Lazard Inc. | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.10% | +0.01 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.01% | +0.01 |
| GHC Graham Holdings Co. Class B | Add +7.5% | 0.06% | +0.01 |
| NWE Northwestern Energy Group Inc. | Add +34.2% | 0.03% | +0.01 |
| ANET Arista Networks Inc. | Add +2.3% | 0.04% | +0.01 |
| OKTA Okta Inc. | Add +57.9% | 0.03% | +0.01 |
| NXT Nextpower Inc. | New | 0.01% | +0.01 |
| MDT Medtronic PLC | Add +29.4% | 0.03% | +0.01 |
| XLC SS Comm Select Sector SPDR | New | 0.01% | +0.01 |
| FLY Firefly Aerospace Inc. | New | 0.00% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | Add +2.9% | 0.02% | +0.00 |
| BA The Boeing Co. | Add +24.0% | 0.04% | +0.00 |
| GD General Dynamics Corp. | Add +7.3% | 0.04% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +79.5% | 0.01% | +0.00 |
| AEP American Electric Power | New | 0.00% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +11.2% | 0.04% | +0.00 |
| XEL Xcel Energy Inc. | Add +2.5% | 0.05% | +0.00 |
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 |