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
MAS icon
326
Masco
MAS
$15.3B
$28.4K 0.01%
447
– –
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.4K 0.01%
356
+1
+0.3% +$80
ENPH icon
328
Enphase Energy
ENPH
$5.53B
$27.9K 0.01%
871
-265
-23% -$8.58K
VRSK icon
329
Verisk Analytics
VRSK
$25B
$27.7K 0.01%
124
+24
+24% +$5.42K
ANGL icon
330
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$27.7K 0.01%
942
-494
-34% -$14.5K
DOW icon
331
Dow Inc
DOW
$21.2B
$27.4K 0.01%
1,174
– –
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$27.2K 0.01%
227
-1
-0.4% -$119
SCHK icon
333
Schwab 1000 Index ETF
SCHK
$5.92B
$26.8K 0.01%
817
-753
-48% -$24.5K
ARWR icon
334
Arrowhead Research
ARWR
$12.4B
$26.6K 0.01%
400
-540
-57% -$26.5K
MRNA icon
335
Moderna
MRNA
$23.6B
$26.5K 0.01%
900
– –
POR icon
336
Portland General Electric
POR
$5.77B
$26.5K 0.01%
552
-296
-35% -$14K
BHP icon
337
BHP
BHP
$230B
$26.5K 0.01%
438
– –
HHH icon
338
Howard Hughes
HHH
$4.03B
$26.2K 0.01%
329
– –
STBA icon
339
S&T Bancorp
STBA
$1.79B
$26.2K 0.01%
+666
New +$25.7K
NXT icon
340
Nextpower Inc
NXT
$15.7B
$26.1K 0.01%
300
– –
FCPT icon
341
Four Corners Property Trust
FCPT
$2.75B
$26K 0.01%
1,129
-100
-8% -$2.38K
CROX icon
342
Crocs
CROX
$6.55B
$25.7K 0.01%
300
– –
NVO
343
Novo Nordisk
NVO
$209B
$25.6K 0.01%
503
-418
-45% -$21.4K
ENTG icon
344
Entegris
ENTG
$23.2B
$25.3K 0.01%
300
– –
CBOE icon
345
Cboe Global Markets
CBOE
$29.9B
$25.1K 0.01%
100
– –
CRH icon
346
CRH
CRH
$66.8B
$25K 0.01%
200
– –
IGF icon
347
iShares Global Infrastructure ETF
IGF
$10.8B
$24.8K 0.01%
405
+7
+2% +$432
VB icon
348
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$24.8K 0.01%
+96
New +$24.6K
GOLF icon
349
Acushnet Holdings
GOLF
$5.45B
$23.9K 0.01%
300
– –
MICC
350
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$23.8K 0.01%
+1,500
New +$23.5K
12 13
14
15 16

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.