Costello Asset Management, INC

Q4 2025 13F-HR Holdings

Location
Feasterville, PA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
691
Total value ($000)
$302,382
Net value change ($000)
+3,741 (1.3%)
New positions
65
Sold out positions
40
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MCK 4,225 4543.0%
GOOGL 3,281 20.3%
GOOGL 2,646 20.7%
LLY 2,382 34.5%
AMZN 1,829 7.5%
BSX 1,453 35.7%
V 1,389 18.7%
JNJ 1,370 17.9%
AAPL 1,167 5.0%
JPM 815 48.6%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -4,909 -100.0%
WTRG -3,183 -81.3%
OC -1,885 -88.5%
NFLX -1,572 -19.0%
NVDA -1,548 -6.2%
MELI -1,359 -40.7%
UBER -606 -10.2%
MSFT -587 -3.0%
PYPL -516 -98.9%
SCHD -465 -26.4%
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