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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
VLTO icon
376
Veralto
VLTO
$24B
$20K 0.01%
200
– –
MGV icon
377
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$19.7K 0.01%
140
+2
+1% +$278
XYZ
378
Block Inc
XYZ
$47.5B
$19.5K 0.01%
300
– –
CSCO icon
379
Cisco
CSCO
$479B
$19.5K 0.01%
253
+1
+0.4% +$74
THW
380
abrdn World Healthcare Fund
THW
$551M
$19.1K 0.01%
1,493
-447
-23% -$5.68K
MKC icon
381
McCormick & Company Non-Voting
MKC
$14.2B
$19.1K 0.01%
280
– –
TKR icon
382
Timken Company
TKR
$9.03B
$19K 0.01%
226
– –
VCIT icon
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18.8K 0.01%
224
– –
WM icon
384
Waste Management
WM
$91B
$18.7K 0.01%
85
-135
-61% -$28.8K
PNW icon
385
Pinnacle West Capital
PNW
$12.2B
$18.6K 0.01%
209
-61
-23% -$5.46K
COHR icon
386
Coherent
COHR
$74.2B
$18.5K 0.01%
100
– –
CCEP icon
387
Coca-Cola Europacific Partners
CCEP
$47.9B
$18.1K 0.01%
+200
New +$18.1K
SPH icon
388
Suburban Propane Partners
SPH
$1.18B
$18.1K 0.01%
974
+16
+2% +$300
MDU icon
389
MDU Resources
MDU
$4.32B
$18K 0.01%
920
+4
+0.4% +$79
DIAX
390
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17.8K 0.01%
1,169
+43
+4% +$640
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$17.7K 0.01%
151
+1
+0.7% +$115
ERII icon
392
Energy Recovery
ERII
$443M
$17.5K 0.01%
1,300
– –
SMG icon
393
ScottsMiracle-Gro
SMG
$3.66B
$17.5K 0.01%
300
– –
SCUS
394
Schwab Ultra-Short Income ETF
SCUS
$241M
$17.5K 0.01%
695
+3
+0.4% +$76
TXT icon
395
Textron
TXT
$15.4B
$17.4K 0.01%
200
– –
VTWO icon
396
Vanguard Russell 2000 ETF
VTWO
$17.9B
$17.4K 0.01%
175
– –
DGX icon
397
Quest Diagnostics
DGX
$26.3B
$17.4K 0.01%
100
– –
BAH icon
398
Booz Allen Hamilton
BAH
$9.15B
$17.1K 0.01%
203
– –
HQL
399
abrdn Life Sciences Investors
HQL
$627M
$17.1K 0.01%
1,020
-174
-15% -$2.92K
IPAR icon
400
Interparfums
IPAR
$3.94B
$17K 0.01%
200
– –
14 15
16
17 18

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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.