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Costello Asset Management Portfolio holdings

AUM $333M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$3.74M
Cap. Flow
-$6.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
53.98%
Holding
728
New
64
Increased
154
Reduced
163
Closed
37

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.2M
2
BSX icon
Boston Scientific
BSX
+$1.59M
3
V icon
Visa
V
+$1.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$798K
5
MSFT icon
Microsoft
MSFT
+$752K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.91M
2
WTRG icon
Essential Utilities
WTRG
+$3.11M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
OC icon
Owens Corning
OC
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Communication Services 15.32%
3 Consumer Discretionary 12.06%
4 Healthcare 11.39%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$49.9K 0.02%
251
– –
J icon
227
Jacobs Solutions
J
$17B
$49.7K 0.02%
375
+50
+15% +$7.33K
LIN icon
228
Linde
LIN
$226B
$49.5K 0.02%
116
– –
NTSX icon
229
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$49.3K 0.02%
900
– –
ASML icon
230
ASML
ASML
$669B
$49.2K 0.02%
46
+1
+2% +$1.04K
KEYS icon
231
Keysight
KEYS
$58.3B
$48.8K 0.02%
240
-100
-29% -$18.6K
AMRZ
232
Amrize Ltd
AMRZ
$25.8B
$48.7K 0.02%
900
– –
AVA icon
233
Avista
AVA
$3.24B
$48.2K 0.02%
1,250
+2
+0.2% +$78
OKTA icon
234
Okta
OKTA
$25.8B
$48K 0.02%
555
-550
-50% -$48K
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$236B
$47.9K 0.02%
767
+493
+180% +$30.2K
YUMC icon
236
Yum China
YUMC
$16.3B
$47.7K 0.02%
1,000
-127
-11% -$5.82K
FTNT icon
237
Fortinet
FTNT
$117B
$47.6K 0.02%
600
+71
+13% +$5.89K
ON icon
238
ON Semiconductor
ON
$19.3B
$47.4K 0.02%
875
+275
+46% +$14.1K
AFL icon
239
Aflac
AFL
$63.4B
$47.4K 0.02%
430
+2
+0.5% +$220
HQH
240
abrdn Healthcare Investors
HQH
$1.32B
$46.3K 0.02%
2,443
-178
-7% -$3.36K
INTC icon
241
Intel
INTC
$513B
$46.2K 0.02%
1,251
-1,101
-47% -$41.6K
DHR icon
242
Danaher
DHR
$144B
$45.8K 0.02%
200
– –
TEL icon
243
TE Connectivity
TEL
$62.6B
$45.5K 0.02%
200
– –
TY icon
244
TRI-Continental Corp
TY
$1.9B
$44.9K 0.01%
1,375
-200
-13% -$6.76K
GLTR icon
245
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$44.2K 0.01%
215
– –
SWKS icon
246
Skyworks Solutions
SWKS
$10.6B
$43.8K 0.01%
691
– –
SOLV icon
247
Solventum
SOLV
$14.1B
$43.6K 0.01%
550
-100
-15% -$7.66K
THQ
248
abrdn Healthcare Opportunities Fund
THQ
$796M
$43.6K 0.01%
2,277
+33
+1% +$605
PLTM icon
249
GraniteShares Platinum Shares
PLTM
$189M
$43.5K 0.01%
2,204
+100
+5% +$1.63K
DD icon
250
DuPont de Nemours
DD
$19.2B
$43.2K 0.01%
358
-682
-66% -$76.7K
8 9
10
11 12

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MA
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LA
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RWM
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PHWM
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MAM
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HGA
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Costello Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Costello Asset Management held 728 positions worth $302M, up 1.3% from $299M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Costello Asset Management's Q4 2025 filing shows 64 new, 154 increased, 163 reduced and 37 closed positions. Its largest new stake was Solstice Advanced Materials: 3,711 shares worth $180K. The largest sale was Marvell Technology, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Costello Asset Management's largest Q4 2025 buy was Solstice Advanced Materials: 3,711 shares worth $180K.
  • Costello Asset Management added most to McKesson in Q4 2025, an estimated $4.2M increase.
  • Costello Asset Management's biggest Q4 2025 reduction was Essential Utilities, cutting an estimated $3.11M.
  • Costello Asset Management fully exited Marvell Technology in Q4 2025, selling an estimated $4.91M.
  • Costello Asset Management's ten largest holdings make up 54% of its $302M portfolio in Q4 2025.
  • Costello Asset Management opened 64 new positions and closed 37 in Q4 2025.
  • Costello Asset Management's portfolio value rose 1.3% quarter-over-quarter to $302M.

Based on Costello Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.