Costello Asset Management, INC

Q3 2025 13F-HR Holdings

Location
Feasterville, PA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
665
Total value ($000)
$298,641
Net value change ($000)
+32,465 (12.2%)
New positions
18
Sold out positions
40
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 8,036 47.8%
AAPL 4,929 26.8%
GOOGL 4,439 37.7%
GOOGL 3,248 34.1%
UBER 2,724 84.9%
MELI 1,829 121.2%
QXO 1,805 65.6%
JNJ 1,592 26.3%
BRK-B 1,513 23.8%
MSFT 1,387 7.5%
Top Reduces (Value $000, Stocks/ETFs)
MRK -2,091 -59.8%
PEP -776 -23.3%
ARTNA -431 -8.5%
NFLX -431 -5.0%
KHC -377 -64.7%
CSX -368 -9.9%
BSX -336 -7.6%
MDLZ -324 -9.3%
SCHD -306 -14.8%
PARAV -296 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type