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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$36.6K 0.01%
680
+579
+573% +$31.5K
METC icon
277
Ramaco Resources Class A
METC
$649M
$36K 0.01%
2,000
– –
EA
278
DELISTED
Electronic Arts
EA
$36K 0.01%
176
-100
-36% -$20.2K
WSM icon
279
Williams-Sonoma
WSM
$29.6B
$35.7K 0.01%
200
– –
CSD icon
280
Invesco S&P Spin-Off ETF
CSD
$228M
$35.5K 0.01%
356
– –
JBSS icon
281
John B. Sanfilippo & Son
JBSS
$972M
$35.3K 0.01%
500
– –
SYK icon
282
Stryker
SYK
$130B
$35.1K 0.01%
100
– –
HYEM icon
283
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$34.9K 0.01%
1,757
-168
-9% -$3.35K
B
284
Barrick Mining
B
$73.2B
$34.8K 0.01%
800
-200
-20% -$7.5K
MSEX icon
285
Middlesex Water
MSEX
$1.1B
$34.6K 0.01%
686
-95
-12% -$5.11K
GLDM icon
286
SPDR Gold MiniShares Trust
GLDM
$29.5B
$34.5K 0.01%
404
+100
+33% +$8.22K
GSK icon
287
GSK
GSK
$106B
$34.3K 0.01%
700
-100
-13% -$4.66K
RSPS icon
288
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$34.1K 0.01%
1,176
+8
+0.7% +$234
EW icon
289
Edwards Lifesciences
EW
$51.7B
$34.1K 0.01%
400
– –
LAZ icon
290
Lazard
LAZ
$4.31B
$34K 0.01%
700
– –
COR icon
291
Cencora
COR
$61.2B
$33.8K 0.01%
100
– –
BABA icon
292
Alibaba
BABA
$308B
$33.6K 0.01%
+229
New +$37.3K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$80.8B
$33.2K 0.01%
43
– –
INGR icon
294
Ingredion
INGR
$6.58B
$33.1K 0.01%
300
– –
NQP
295
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$33.1K 0.01%
2,780
+35
+1% +$422
EXEL icon
296
Exelixis
EXEL
$13.4B
$32.9K 0.01%
750
-300
-29% -$12.4K
ED icon
297
Consolidated Edison
ED
$39.9B
$32.8K 0.01%
330
– –
ECG
298
Everus Construction Group
ECG
$6.99B
$32.8K 0.01%
383
– –
TTE icon
299
TotalEnergies
TTE
$190B
$32.7K 0.01%
500
– –
CNI icon
300
Canadian National Railway
CNI
$76.6B
$32.6K 0.01%
330
– –
10 11
12
13 14

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.