We are live on ! Find out more
CAM

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
AOD
251
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$43.1K 0.01%
4,416
+80
+2% +$768
FELG icon
252
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$42.7K 0.01%
1,025
+350
+52% +$14.6K
EXE
253
Expand Energy Corp
EXE
$21.5B
$42.6K 0.01%
386
– –
WY icon
254
Weyerhaeuser
WY
$18.4B
$42.6K 0.01%
1,797
+976
+119% +$22.6K
ALB icon
255
Albemarle
ALB
$15.5B
$42.4K 0.01%
300
– –
PWR icon
256
Quanta Services
PWR
$101B
$42.2K 0.01%
+100
New +$43.9K
SJM icon
257
J.M. Smucker
SJM
$12.8B
$42.2K 0.01%
431
+1
+0.2% +$103
A icon
258
Agilent Technologies
A
$41.2B
$41.3K 0.01%
303
-100
-25% -$14.4K
DDOG icon
259
Datadog
DDOG
$84B
$40.8K 0.01%
300
– –
AVY icon
260
Avery Dennison
AVY
$13.4B
$40.6K 0.01%
223
– –
MUSA icon
261
Murphy USA
MUSA
$9.61B
$40.4K 0.01%
100
– –
VIK icon
262
Viking Holdings
VIK
$47.2B
$40.3K 0.01%
565
-301
-35% -$19.2K
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$231B
$40.3K 0.01%
498
+6
+1% +$487
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$40.3K 0.01%
365
+3
+0.8% +$334
PSLV icon
265
Sprott Physical Silver Trust
PSLV
$13.2B
$40.2K 0.01%
1,700
+200
+13% +$3.66K
STRK
266
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$39.4K 0.01%
500
– –
DOV icon
267
Dover
DOV
$28.4B
$39K 0.01%
200
– –
NVDA icon
268
CALL
NVIDIA
NVDA
$5.42T
$38.9K 0.01%
+5
New +$931
RIG icon
269
Transocean
RIG
$5.82B
$38.6K 0.01%
9,350
-650
-7% -$2.52K
MGK icon
270
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$38.6K 0.01%
465
+250
+116% +$20.5K
SIVR icon
271
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$38.4K 0.01%
568
+100
+21% +$5.25K
CVS icon
272
CVS Health
CVS
$122B
$37.9K 0.01%
477
+1
+0.2% +$79
WFC icon
273
Wells Fargo
WFC
$264B
$37.1K 0.01%
398
– –
VHT icon
274
Vanguard Health Care ETF
VHT
$18.6B
$36.8K 0.01%
128
– –
O icon
275
Realty Income
O
$59.1B
$36.8K 0.01%
+653
New +$37.8K
9 10
11
12 13

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

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.