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CIK: 0001760145
Total reported value
$333.2M
$333.2M
691 檔
33.8%
At the close of Q4 2025, Costello Asset Management, INC disclosed equity holdings valued at approximately $333.2M, spread across 691 reported holdings.
In Q4 2025, Costello Asset Management, INC adopted a defensive or profit-taking posture, trimming 88 positions and completely liquidating 18 holdings to manage risk exposure.
Showing top 200 holdings (of 691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.64% | -0.09% | +2.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.09% | +0.05% | -1.64% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.71% | +0.39% | -6.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.44% | +0.43% | -6.60% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -0.66% | +3.92% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.10% | +0.29% | -6.30% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.07% | +0.52% | -4.53% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.98% | -0.17% | +5.67% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.91% | -0.07% | +15.59% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | -0.24% | +3.60% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.21% | -0.84% | +935.61% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.83% | -1.14% | +38.88% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 1.79% | +0.21% | -8.31% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.76% | -0.19% | +7.66% | |
| 15 | QXO | Qxo Inc | Stock-Industrials | 1.49% | -0.30% | -2.40% | |
| 16 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 1.46% | -0.27% | -1.85% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.43% | -0.37% | +4286.67% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.38% | +0.10% | +1.19% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.34% | -0.11% | -1.97% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.13% | -0.23% | -0.64% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.08% | -1.26% | EXIT | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.04% | -0.14% | — | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.91% | -0.22% | +0.06% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.26% | -1.74% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.44% | +1.88% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.02% | +45.51% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.49% | -0.50% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.22% | -0.88% | |
| 29 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.69% | — | -3.01% | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.65% | -0.09% | -31.23% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.08% | +0.30% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.57% | -0.16% | +85.58% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | -0.21% | -8.25% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.55% | -0.10% | +1.09% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.15% | +1.72% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.08% | -7.73% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.18% | -0.74% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | -0.04% | -26.72% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | -0.07% | +0.02% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | -0.01% | -11.47% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | +0.14% | -3.36% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | -0.01% | +3.79% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.05% | — | |
| 44 | VST | Vistra CORP | Stock-Utilities | 0.30% | +0.82% | -1.17% | |
| 45 | AWK | American Water Works Co Inc | Stock-Utilities | 0.29% | -0.05% | -1.61% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.29% | -0.07% | +6.92% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.27% | — | -4.09% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.26% | +0.01% | -8.63% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.02% | -7.61% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.25% | -0.05% | -0.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +1.4% | +4286.67% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | -6.60% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -6.30% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.8% | -4.53% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.5% | +2.29% | Add |
| 6 | BSX | Boston Scientific CORP | +0.5% | +38.88% | Add |
| 7 | V | Visa Inc-class A Shares | +0.4% | +15.59% | Add |
| 8 | JNJ | Johnson & Johnson | +0.4% | +5.67% | Add |
| 9 | AAPL | Apple Inc | +0.3% | -1.64% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +45.51% | Add |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +85.58% | Add |
| 12 | DVY | Ishares Select Dividend ETF | +0.1% | +167.53% | Add |
| 13 | CB | Chubb Limited | +0.1% | -1.97% | Trim |
| 14 | MRK | Merck & Co. Inc. | +0.1% | -7.73% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.60% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | +63.64% | Add |
| 17 | DGRO | Ishares Core Dividend Growth | +0.1% | +663.33% | Add |
| 18 | TJX | Tjx Companies Inc | +0.1% | — | Unchanged |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +71.81% | Add |
| 20 | WMT | Walmart Inc | 0% | -0.88% | Trim |
| 21 | HD | Home Depot Inc | 0% | +63.12% | Add |
| 22 | GEV | GE Vernova Inc | 0% | +6.92% | Add |
| 23 | ULTA | Ulta Beauty Inc | 0% | +161.00% | Add |
| 24 | FDX | Fedex CORP | 0% | — | Unchanged |
| 25 | CAT | Caterpillar Inc | 0% | -1.12% | Trim |
| 26 | KO | Coca-cola Co/the | 0% | +10.87% | Add |
| 27 | LEU | Centrus Energy Corp-class A | 0% | +155.32% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | +9.73% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | +3.79% | Add |
| 30 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 31 | KLAC | Kla CORP | 0% | — | Unchanged |
| 32 | LCII | Lci Industries | 0% | — | Unchanged |
| 33 | IAU | Ishares Gold Trust | 0% | +223.00% | Add |
| 34 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.19% | Add |
| 35 | SCHW | Schwab (charles) CORP | 0% | +0.02% | Add |
| 36 | CSX | Csx CORP | 0% | -0.64% | Trim |
| 37 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.50% | Trim |
| 39 | VRTX | Vertex Pharmaceuticals Inc | 0% | +2.04% | Add |
| 40 | FFLG | Fidelity Fndmntl L/c Grw ETF | 0% | +4.58% | Add |
| 41 | AXP | American Express Co | 0% | — | Unchanged |
| 42 | IBKR | Interactive Brokers Gro-cl A | 0% | +14.95% | Add |
| 43 | PH | Parker Hannifin CORP | 0% | -1.64% | Trim |
| 44 | VEA | Vanguard Ftse Developed ETF | 0% | +179.93% | Add |
| 45 | VWO | Vanguard Ftse Emerging Marke | 0% | +573.27% | Add |
| 46 | NEE | Nextera Energy Inc | 0% | -3.36% | Trim |
| 47 | XLV | Ss Health Care Select Sector | 0% | -5.90% | Trim |
| 48 | FTAI | FTAI Aviation Ltd. | 0% | — | Unchanged |
| 49 | TPL | Texas Pacific Land CORP | 0% | +345.00% | Add |
| 50 | ON | On Semiconductor | 0% | +45.83% | Add |
According to official SEC Form 13F filings, Costello Asset Management, INC reported a total U.S. public equity portfolio value of $333.2M across 691 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, AAPL, NVDA) accounted for 33.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SOLS
市值: $180.3K
Top Position Liquidated / Trimmed
MRVL
前期市值: $4.9M
During Q4 2025, Costello Asset Management, INC's top holdings by market value included AMZN (8.6%)、AAPL (8.1%)、NVDA (7.7%). The largest single position, AMZN, represented 8.6% of total portfolio value.
In Q4 2025, Costello Asset Management, INC made 179 total portfolio adjustments, initiating 20 new buys, adding to 53 positions, trimming 88 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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