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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
HEI icon
301
HEICO Corp
HEI
$51.4B
$32.4K 0.01%
100
– –
PEG icon
302
Public Service Enterprise Group
PEG
$37.7B
$32.1K 0.01%
400
-140
-26% -$11.4K
UTF icon
303
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$31.9K 0.01%
1,321
+23
+2% +$552
IDCC icon
304
InterDigital
IDCC
$8.89B
$31.8K 0.01%
100
– –
CRSP icon
305
CRISPR Therapeutics
CRSP
$5.17B
$31.5K 0.01%
600
-200
-25% -$12K
CDNS icon
306
Cadence Design Systems
CDNS
$93.4B
$31.3K 0.01%
100
– –
RPM icon
307
RPM International
RPM
$15B
$31.2K 0.01%
300
– –
GM icon
308
General Motors
GM
$76.8B
$31.1K 0.01%
383
-299
-44% -$21.1K
AME icon
309
Ametek
AME
$58.2B
$31K 0.01%
151
-100
-40% -$19.5K
YETI icon
310
Yeti Holdings
YETI
$3.95B
$30.9K 0.01%
700
+49
+8% +$1.89K
AMAT icon
311
Applied Materials
AMAT
$428B
$30.8K 0.01%
120
-100
-45% -$24K
MSTR icon
312
Strategy Inc
MSTR
$38.4B
$30.4K 0.01%
200
– –
SYY icon
313
Sysco
SYY
$40.3B
$30.2K 0.01%
409
– –
JBTM
314
JBT Marel
JBTM
$6.39B
$30.1K 0.01%
200
-100
-33% -$14.1K
ITRN icon
315
Ituran Location and Control
ITRN
$1.05B
$30.1K 0.01%
700
– –
ADSK icon
316
Autodesk
ADSK
$52.6B
$29.6K 0.01%
100
– –
PCG icon
317
PG&E
PCG
$38.5B
$29.3K 0.01%
1,826
– –
D icon
318
Dominion Energy
D
$59.3B
$29.3K 0.01%
500
+200
+67% +$12K
PKW icon
319
Invesco BuyBack Achievers ETF
PKW
$1.76B
$29.1K 0.01%
216
– –
PHO icon
320
Invesco Water Resources ETF
PHO
$2.09B
$29K 0.01%
412
+1
+0.2% +$72
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$28.8K 0.01%
+643
New +$28.6K
FSLR icon
322
First Solar
FSLR
$26.9B
$28.7K 0.01%
110
– –
TECK icon
323
Teck Resources
TECK
$32.6B
$28.7K 0.01%
600
– –
COWZ icon
324
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$28.7K 0.01%
477
– –
MU icon
325
Micron Technology
MU
$991B
$28.5K 0.01%
100
– –
11 12
13
14 15

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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.