Latest Costello Asset Management, INC Stock Portfolio

Costello Asset Management, INC Performance:

2025 Q4: -9.03%YTD: 2.97%2024: 8.34%

Performance for 2025 Q4 is -9.03%, and YTD is 2.97%, and 2024 is 8.34%.

About Costello Asset Management, INC and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Costello Asset Management, INC reported an equity portfolio of $302.4 Millions as of 31 Dec, 2025.

The top stock holdings of Costello Asset Management, INC are AMZN, AAPL, NVDA. The fund has invested 8.6% of it's portfolio in AMAZON COM INC and 8.1% of portfolio in APPLE INC.

The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), ISHARES TR (DMXF) and KELLANOVA (K) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), PAYPAL HLDGS INC (PYPL) and J P MORGAN EXCHANGE TRADED F. Costello Asset Management, INC opened new stock positions in SOLSTICE ADVANCED MATLS INC, CAL MAINE FOODS INC (CALM) and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), WABTEC (WAB) and NETFLIX INC (NFLX).

Costello Asset Management, INC Annual Return Estimates Vs S&P 500

Our best estimate is that Costello Asset Management, INC made a return of -9.03% in the last quarter. In trailing 12 months, it's portfolio return was 2.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced matls inc	180,280
cal maine foods inc	149,194
cameco corp	73,192
toronto dominion bk ont	68,295
aptiv plc	60,872
qnity electronics inc	60,176
allstate corp	52,038
quanta svcs inc	42,206

New stocks bought by Costello Asset Management, INC

Additions

Ticker	% Inc.
mckesson corp	4,286
netflix inc	935
ishares tr	663
vanguard intl equity index f	573
texas pacific land corporati	345
ishares gold tr	223
vanguard tax-managed fds	179
ishares tr	167

Additions to existing portfolio by Costello Asset Management, INC

Reductions

Ticker	% Reduced
owens corning new	-85.4
essential utils inc	-80.58
seagate technology hldngs pl	-80.00
phillips 66	-75.00
astrazeneca plc	-75.00
cummins inc	-68.22
waste mgmt inc del	-61.36
arrowhead pharmaceuticals in	-57.45

Costello Asset Management, INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Costello Asset Management, INC

Sector Distribution

Costello Asset Management, INC has about 27.5% of it's holdings in Technology sector.

Sector	%
Technology	27.5
Communication Services	15.2
Others	14.8
Consumer Cyclical	11.3
Healthcare	11.2
Financial Services	6.3
Industrials	4.3
Consumer Defensive	4.1
Utilities	3.8
Energy	1.1

Market Cap. Distribution

Costello Asset Management, INC has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	60.6
LARGE-CAP	22.1
UNALLOCATED	14.8
MICRO-CAP	1.5

Stocks belong to which Index?

About 81.7% of the stocks held by Costello Asset Management, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.8
Others	18.2
RUSSELL 2000	2.9

Top 5 Winners (%)		%
	t1 energy inc	206.4 %
	ceribell inc	90.9 %
ALB	albemarle corp	74.4 %
COHR	coherent corp	71.3 %
MU	micron technology inc	70.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.5 M
GOOG	alphabet inc	3.6 M
LLY	eli lilly & co	2.8 M
AAPL	apple inc	1.6 M
AMZN	amazon com inc	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
MTNB	matinas biopharma hldgs inc	-69.0 %
	can fite biofarma ltd	-67.7 %
TPL	texas pacific land corporati	-58.0 %
MSTR	strategy inc	-52.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-43.3 M
MSFT	microsoft corp	-1.3 M
UBER	uber technologies inc	-1.0 M
MDLZ	mondelez intl inc	-0.4 M
MELI	mercadolibre inc	-0.4 M

Costello Asset Management, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Costello Asset Management, INC

Costello Asset Management, INC has 688 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Costello Asset Management, INC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	303	41,271	reduced	-24.81

AAPL	apple inc	8.09	89,958	24,456,000	reduced	-1.64

AAXJ	ishares tr	0.06	1,996	192,182	reduced	-9.15

AAXJ	ishares tr	0.04	510	109,461	reduced	-15.56

AAXJ	ishares tr	0.02	426	60,260	added	0.95

AAXJ	ishares tr	0.01	405	24,842	added	1.76

AAXJ	ishares tr	0.00	282	14,912	unchanged	0.00

AB	alliancebernstein hldg l p	0.02	1,900	73,112	unchanged	0.00

ABBV	abbvie inc	0.10	1,267	289,580	unchanged	0.00

ABC	cencora inc	0.01	100	33,775	unchanged	0.00

ABT	abbott labs	0.05	1,111	139,154	added	0.09

ACWF	ishares tr	0.07	3,206	222,561	added	663

ADBE	adobe inc	0.06	540	188,995	added	9.53

ADSK	autodesk inc	0.01	100	29,601	unchanged	0.00

AEP	american elec pwr co inc	0.00	100	11,531	unchanged	0.00

AES	aes corp	0.00	850	12,189	unchanged	0.00

AFG	american finl group inc ohio	0.02	532	72,676	added	2.11

AFK	vaneck etf trust	0.06	465	167,337	reduced	-14.52

AFK	vaneck etf trust	0.01	1,757	34,943	reduced	-8.73

AFK	vaneck etf trust	0.01	942	27,676	reduced	-34.4