Costello Asset Management, INC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Costello Asset Management, INC reported 690 stock positions worth $302.3 million. Its top holding was Amazon.com (AMZN) at 8.6% of the portfolio, followed by Apple (AAPL, 8.1%) and Nvidia (NVDA, 7.7%). Compared with Q3 2025, it opened 62 new positions, sold out of 37, added to 156 and reduced 162. The biggest buy was McKesson (MCK, shares +4287%) and the biggest sale an exit from Marvell Technology (MRVL).
- Most Recent 13F
- Q2 2026
- Location
- FEASTERVILLE, PA
- CIK
- 0001760145
- Portfolio Value
- $302.3M (Q4 2025)
- SEC Filing
- 0001760145-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 690 stocks · $302.3M
| AMZN Amazon.com Inc. | 8.64% | 113,171 | $26.1M | Add +2.3% |
| AAPL Apple Inc. | 8.09% | 89,958 | $24.5M | Reduce -1.6% |
| NVDA Nvidia Corp. | 7.71% | 124,936 | $23.3M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 6.44% | 62,241 | $19.5M | Reduce -6.6% |
| MSFT Microsoft Corp. | 6.35% | 39,724 | $19.2M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 5.10% | 49,134 | $15.4M | Reduce -6.3% |
| LLY Eli Lilly & Co. | 3.07% | 8,643 | $9.3M | Reduce -4.5% |
| JNJ Johnson & Johnson | 2.98% | 43,524 | $9.0M | Add +5.7% |
| V Visa Inc. Class A | 2.91% | 25,088 | $8.8M | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.70% | 16,219 | $8.2M | Add +3.6% |
| NFLX Netflix Inc. | 2.21% | 71,426 | $6.7M | Add +3.6% |
| BSX Boston Scientific Corp. | 1.83% | 57,973 | $5.5M | Add +38.9% |
| CEG Constellation Energy | 1.79% | 15,324 | $5.4M | Reduce -8.3% |
| UBER Uber Technologies Inc. | 1.76% | 65,207 | $5.3M | Add +7.7% |
| QXO Qxo Inc. | 1.49% | 233,380 | $4.5M | Reduce -2.4% |
| ARTNA Artesian Resources Corp. Class A | 1.46% | 139,988 | $4.4M | Reduce -1.9% |
| MCK McKesson Corp. | 1.43% | 5,264 | $4.3M | Add +4286.7% |
| RSP Invesco S&P 500 Equal Weight | 1.38% | 21,817 | $4.2M | Add +1.2% |
| CB Chubb Ltd. | 1.34% | 12,982 | $4.1M | Reduce -2.0% |
| CSX CSX Corp. | 1.13% | 93,867 | $3.4M | Reduce -0.6% |
| HON Honeywell International Inc. | 1.08% | 16,723 | $3.3M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 20,465 | $3.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.91% | 50,907 | $2.7M | Add +0.1% |
| PEP Pepsico Inc. | 0.85% | 17,832 | $2.6M | Reduce -1.7% |
| CVX Chevron Corp. | 0.84% | 16,652 | $2.5M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.82% | 7,731 | $2.5M | Add +45.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 3,591 | $2.4M | Reduce -0.5% |
| WMT Walmart Inc. | 0.79% | 21,414 | $2.4M | Reduce -0.9% |
| RUSHA Rush Enterprises Inc. Class A | 0.69% | 38,528 | $2.1M | Reduce -3.0% |
| MELI MercadoLibre Inc. | 0.65% | 982 | $2.0M | Reduce -31.2% |
| META Meta Platforms Inc. Class A | 0.59% | 2,702 | $1.8M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 17,229 | $1.7M | Add +85.6% |
| PFE Pfizer Inc. | 0.57% | 69,009 | $1.7M | Reduce -8.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.55% | 58,120 | $1.7M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.54% | 1,896 | $1.6M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.54% | 15,439 | $1.6M | Reduce -7.7% |
| VZ Verizon Communications Inc. | 0.52% | 38,729 | $1.6M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 47,284 | $1.3M | Reduce -26.7% |
| SCHW Schwab (charles) Corp. | 0.42% | 12,743 | $1.3M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 16,891 | $1.1M | Reduce -11.5% |
| NEE Nextera Energy Inc. | 0.34% | 12,795 | $1.0M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,616 | $1.0M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.33% | 1,737 | $992K | No change |
| VST Vistra Corp. | 0.30% | 5,565 | $898K | Reduce -1.2% |
| AWK American Water Works Co. Inc. | 0.29% | 6,663 | $870K | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.29% | 1,328 | $868K | Add +6.9% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 24,604 | $803K | Reduce -4.1% |
| SCHB Schwab US Broad Market ETF | 0.26% | 30,536 | $801K | Reduce -8.6% |
| AVGO Broadcom Inc. | 0.25% | 2,210 | $765K | Reduce -7.6% |
| EXC Exelon Corp. | 0.25% | 17,207 | $750K | Reduce -0.9% |
| WTRG Essential Utilities Inc. | 0.24% | 19,054 | $731K | Reduce -80.6% |
| PG The Procter & Gamble Co. | 0.24% | 5,064 | $726K | Reduce -4.6% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 4,097 | $664K | No change |
| ORCL Oracle Corp. | 0.22% | 3,347 | $652K | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 5,373 | $646K | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 3,510 | $624K | Reduce -4.2% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.20% | 20,543 | $615K | Add +4.6% |
| PANW Palo Alto Networks Inc. | 0.20% | 3,317 | $611K | Add +63.6% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,025 | $594K | Reduce -15.2% |
| DUK Duke Energy Corp. | 0.19% | 4,859 | $569K | Add +0.0% |
| ROK Rockwell Automation Inc. | 0.18% | 1,400 | $545K | No change |
| KO The Coca-Cola Co. | 0.18% | 7,703 | $539K | Add +10.9% |
| DVY iShares Select Dividend ETF | 0.17% | 3,740 | $528K | Add +167.5% |
| XLV SS Health Care Select Sector | 0.17% | 3,288 | $509K | Reduce -5.9% |
| PAYX Paychex Inc. | 0.17% | 4,519 | $507K | Add +4.4% |
| CAT Caterpillar Inc. | 0.17% | 880 | $504K | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.17% | 2,037 | $501K | Add +0.1% |
| FDX FedEx Corp. | 0.16% | 1,700 | $491K | No change |
| KLAC KLA Corp. | 0.16% | 400 | $486K | No change |
| IBKR Interactive Brokers Gro Class A | 0.16% | 7,535 | $485K | Add +14.9% |
| INTU Intuit Inc. | 0.16% | 713 | $472K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,368 | $458K | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.15% | 3,788 | $456K | Add +9.7% |
| LRCX Lam Research Corp. | 0.14% | 2,510 | $430K | Reduce -33.2% |
| HD Home Depot Inc. | 0.14% | 1,212 | $417K | Add +63.1% |
| TSLA Tesla Inc. | 0.14% | 916 | $412K | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,293 | $398K | Reduce -26.0% |
| PM Philip Morris International | 0.13% | 2,441 | $392K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,740 | $382K | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 6,589 | $374K | Add +71.8% |
| ARM Arm Holdings PLC-ADR | 0.12% | 3,223 | $352K | Add +32.4% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 12,782 | $344K | Reduce -2.0% |
| AXP American Express Co. | 0.11% | 905 | $335K | No change |
| UTG Reaves Utility Income Fund | 0.11% | 9,035 | $330K | Reduce -11.5% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.11% | 14,056 | $329K | Reduce -19.7% |
| T AT&T Inc. | 0.10% | 12,606 | $313K | Reduce -16.6% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 3,995 | $310K | Reduce -11.1% |
| UNP Union Pacific Corp. | 0.10% | 1,340 | $310K | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,716 | $309K | Reduce -3.8% |
| PSKY Paramount Skydance Class B | 0.10% | 22,948 | $308K | No change |
| RTX RTX Corp. | 0.10% | 1,635 | $300K | Reduce -5.7% |
| CL Colgate-Palmolive Co. | 0.10% | 3,703 | $293K | Reduce -9.4% |
| ABBV Abbvie Inc. | 0.10% | 1,267 | $290K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 601 | $272K | Add +2.0% |
| PH Parker Hannifin Corp. | 0.09% | 300 | $264K | Reduce -1.6% |
| OC Owens Corning | 0.08% | 2,200 | $246K | Reduce -85.4% |
| NXPI NXP Semiconductors NV | 0.08% | 1,100 | $239K | No change |
| BTI British American Tob-SP ADR | 0.08% | 4,208 | $238K | No change |
| AMT American Tower Corp. | 0.08% | 1,341 | $235K | Reduce -3.2% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 10,153 | $234K | Reduce -1.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $39K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 500 | $39K | No change |
Total filed on the 13F, all lines: $302.4M.
Portfolio Sells Q3 2025 → Q4 2025
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.64 |
| WTRG Essential Utilities Inc. | Reduce -80.6% | 0.24% | −1.07 |
| OC Owens Corning | Reduce -85.4% | 0.08% | −0.63 |
| NVDA Nvidia Corp. | Reduce -6.2% | 7.71% | −0.62 |
| MELI MercadoLibre Inc. | Reduce -31.2% | 0.65% | −0.46 |
| PYPL PayPal Holdings Inc. | Reduce -98.7% | 0.00% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -26.7% | 0.43% | −0.16 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.22% | −0.10 |
| ARTNA Artesian Resources Corp. Class A | Reduce -1.9% | 1.46% | −0.09 |
| PFE Pfizer Inc. | Reduce -8.3% | 0.57% | −0.07 |
| VST Vistra Corp. | Reduce -1.2% | 0.30% | −0.07 |
| KHC The Kraft Heinz Co. | Reduce -99.1% | 0.00% | −0.07 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.52% | −0.05 |
| CEG Constellation Energy | Reduce -8.3% | 1.79% | −0.05 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -96.3% | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.5% | 0.37% | −0.05 |
| GE General Electric | Reduce -26.0% | 0.13% | −0.04 |
| T AT&T Inc. | Reduce -16.6% | 0.10% | −0.04 |
| QXO Qxo Inc. | Reduce -2.4% | 1.49% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -45.7% | 0.03% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.24% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -44.6% | 0.04% | −0.03 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -19.7% | 0.11% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -1.6% | 0.29% | −0.03 |
| LRCX Lam Research Corp. | Reduce -33.2% | 0.14% | −0.03 |
| UTG Reaves Utility Income Fund | Reduce -11.5% | 0.11% | −0.03 |
| NRG NRG Energy Inc. | Reduce -24.5% | 0.07% | −0.03 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -3.0% | 0.69% | −0.02 |
| TLN Talen Energy Corp. | Reduce -14.4% | 0.07% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -8.6% | 0.26% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -17.8% | 0.01% | −0.02 |
| OKTA Okta Inc. | Reduce -49.8% | 0.02% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.2% | 0.21% | −0.02 |
| ITB iShares U.S. Home Constructi | Reduce -9.2% | 0.06% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -11.1% | 0.10% | −0.02 |
| STX Seagate Technology Holdings | Reduce -80.0% | 0.00% | −0.02 |
| PSX Phillips 66 | Reduce -75.0% | 0.00% | −0.01 |
| EXC Exelon Corp. | Reduce -0.9% | 0.25% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -9.4% | 0.10% | −0.01 |
| ALE Allete Inc. | Sold out | 0.00% | −0.01 |
| OKLO Oklo Inc. | Reduce -40.0% | 0.01% | −0.01 |
| AMT American Tower Corp. | Reduce -3.2% | 0.08% | −0.01 |
| AVGO Broadcom Inc. | Reduce -7.6% | 0.25% | −0.01 |
| CARR Carrier Global Corp. | Reduce -6.4% | 0.05% | −0.01 |
| CMI Cummins Inc. | Reduce -68.2% | 0.01% | −0.01 |
| INTC Intel Corp. | Reduce -46.8% | 0.02% | −0.01 |
| WM Waste Management Inc. | Reduce -61.4% | 0.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| MCK McKesson Corp. | Add +4286.7% | 1.43% | +1.40 |
| AMZN Amazon.com Inc. | Add +2.3% | 8.64% | +0.50 |
| BSX Boston Scientific Corp. | Add +38.9% | 1.83% | +0.46 |
| V Visa Inc. Class A | Add +15.6% | 2.91% | +0.43 |
| JNJ Johnson & Johnson | Add +5.7% | 2.98% | +0.42 |
| JPM JPMorgan Chase & Co. | Add +45.5% | 0.82% | +0.26 |
| SGOV iShares 0-3 Month Treasury B | Add +85.6% | 0.57% | +0.26 |
| DVY iShares Select Dividend ETF | Add +167.5% | 0.17% | +0.11 |
| DGRO iShares Core Dividend Growth | Add +663.3% | 0.07% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +63.6% | 0.20% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.6% | 2.70% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +71.8% | 0.12% | +0.05 |
| CALM Cal-Maine Foods Inc. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +63.1% | 0.14% | +0.04 |
| ULTA Ulta Beauty Inc. | Add +161.0% | 0.05% | +0.03 |
| GEV GE Vernova Inc. | Add +6.9% | 0.29% | +0.03 |
| CCJ Cameco Corp. | New | 0.02% | +0.02 |
| LEU Centrus Energy Corp. Class A | Add +155.3% | 0.05% | +0.02 |
| KO The Coca-Cola Co. | Add +10.9% | 0.18% | +0.02 |
| TD Toronto-Dominion Bank | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +9.7% | 0.15% | +0.02 |
| APTV Aptiv PLC | New | 0.02% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.8% | 0.34% | +0.02 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 0.42% | +0.01 |
| NVIDIA CORPORATION | New | 0.01% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.0% | 0.09% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +1.2% | 1.38% | +0.01 |
| IAU iShares Gold Trust | Add +223.0% | 0.02% | +0.01 |
| O Realty Income Corp. | New | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +179.9% | 0.02% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +573.3% | 0.01% | +0.01 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Add +4.6% | 0.20% | +0.01 |
| XLE SS Energy Select Sector | New | 0.01% | +0.01 |
| IBKR Interactive Brokers Gro Class A | Add +14.9% | 0.16% | +0.01 |
| STBA S & T Bancorp Inc. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.01% | +0.01 |
| MICC The Magnum Ice Cream Co. NV | New | 0.01% | +0.01 |
| TAC Transalta Corp. | New | 0.01% | +0.01 |
| VNDA Vanda Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| WY Weyerhaeuser Co. | Add +118.9% | 0.01% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +116.3% | 0.01% | +0.01 |
| TPL Texas Pacific Land Corp. | Add +48.3% | 0.03% | +0.01 |
| CCEP Coca-Cola Europacific Partne | New | 0.01% | +0.01 |
| ON On Semiconductor | Add +45.8% | 0.02% | +0.01 |
| SIVR Abrdn Physical Silver Shares | Add +21.4% | 0.01% | +0.01 |
| PSLV Sprott Physical Silver Trust | Add +13.3% | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| FXI iShares China Large-Cap ETF | CHINA LG-CAP ETF | Sold out | 0 | $1before exit |
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 |