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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
WSFS icon
351
WSFS Financial
WSFS
$4.15B
$23.8K 0.01%
430
– –
PHM icon
352
Pultegroup
PHM
$25.3B
$23.5K 0.01%
200
– –
CHI
353
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$23.3K 0.01%
2,227
+41
+2% +$448
GPN icon
354
Global Payments
GPN
$22.8B
$23.2K 0.01%
300
– –
PCH
355
DELISTED
PotlatchDeltic
PCH
$23K 0.01%
579
+3
+0.5% +$121
TAC icon
356
TransAlta
TAC
$3.93B
$22.8K 0.01%
+1,800
New +$26.9K
ROBO icon
357
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$22.6K 0.01%
326
+1
+0.3% +$68
IQV icon
358
IQVIA
IQV
$39.3B
$22.5K 0.01%
100
– –
PPL
359
PPL Corp
PPL
$26.7B
$22.4K 0.01%
641
+1
+0.2% +$36
IWL icon
360
iShares Russell Top 200 ETF
IWL
$2.28B
$22.3K 0.01%
131
– –
KIM icon
361
Kimco Realty
KIM
$16.4B
$22.1K 0.01%
1,091
+6
+0.6% +$125
VNDA icon
362
Vanda Pharmaceuticals
VNDA
$302M
$22.1K 0.01%
+2,500
New +$13.8K
HIG icon
363
Hartford Financial Services
HIG
$39.3B
$22K 0.01%
160
– –
CRWD icon
364
CrowdStrike
CRWD
$218B
$22K 0.01%
188
-120
-39% -$15.3K
CRWV
365
CoreWeave
CRWV
$49.5B
$21.9K 0.01%
306
+6
+2% +$608
FIW icon
366
First Trust Water ETF
FIW
$1.94B
$21.7K 0.01%
200
– –
OKLO
367
Oklo
OKLO
$8.42B
$21.5K 0.01%
300
-200
-40% -$22.3K
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$21.4K 0.01%
138
– –
BN icon
369
Brookfield
BN
$108B
$21.1K 0.01%
460
-1
-0.2% -$46
CMI icon
370
Cummins
CMI
$88.7B
$20.9K 0.01%
41
-88
-68% -$41.1K
CHTR icon
371
Charter Communications
CHTR
$18.2B
$20.9K 0.01%
100
– –
RWR icon
372
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$20.6K 0.01%
210
+3
+1% +$299
EZBC icon
373
Franklin Bitcoin ETF
EZBC
$385M
$20.2K 0.01%
400
-100
-20% -$5.79K
EPR icon
374
EPR Properties
EPR
$4.77B
$20.1K 0.01%
402
– –
CWEN icon
375
Clearway Energy Class C
CWEN
$6.7B
$20K 0.01%
600
– –
13 14
15
16 17

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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
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.