§ 13F · FUND PROFILE
Costello Asset Management, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $266.2T (13F)Positions · 687Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 113K | $26.1T | 8.6% | +2% |
| 2 | AAPL | APPLE INC | 90K | $24.5T | 8.1% | −2% |
| 3 | NVDA | NVIDIA CORPORATION | 125K | $23.3T | 7.7% | −6% |
| 4 | GOOGL | ALPHABET INC | 62K | $19.5T | 6.4% | −7% |
| 5 | MSFT | MICROSOFT CORP | 40K | $19.2T | 6.4% | +4% |
| 6 | GOOG | ALPHABET INC | 49K | $15.4T | 5.1% | −6% |
| 7 | LLY | ELI LILLY & CO | 9K | $9.3T | 3.1% | −5% |
| 8 | JNJ | JOHNSON & JOHNSON | 44K | $9.0T | 3.0% | +6% |
| 9 | V | VISA INC | 25K | $8.8T | 2.9% | +16% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 16K | $8.2T | 2.7% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COSTELLO SIGNAL
AC read
Costello Asset Management, INC is a Other fund managing $266176.3 trillion in assets. The fund runs a broad portfolio of 687 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed