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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
SGDJ icon
401
Sprott Junior Gold Miners ETF
SGDJ
$334M
$16.8K 0.01%
200
– –
HYMB icon
402
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$16.7K 0.01%
671
-284
-30% -$7.12K
PJT icon
403
PJT Partners
PJT
$4.38B
$16.7K 0.01%
100
– –
HPE icon
404
Hewlett Packard
HPE
$70.5B
$16.6K 0.01%
693
– –
PHYS icon
405
Sprott Physical Gold
PHYS
$15.7B
$16.5K 0.01%
500
– –
GGME icon
406
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$16.3K 0.01%
273
-9
-3% -$558
AIG icon
407
American International
AIG
$41.3B
$16.3K 0.01%
190
– –
BKNG icon
408
Booking.com
BKNG
$161B
$16.1K 0.01%
+75
New +$15.4K
XOMA
409
DELISTED
Xoma
XOMA
$16K 0.01%
600
– –
HSBC icon
410
HSBC
HSBC
$356B
$15.7K 0.01%
200
– –
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15.7K 0.01%
368
+2
+0.5% +$89
TRV icon
412
Travelers Companies
TRV
$80.2B
$15.3K 0.01%
53
– –
SNX icon
413
TD Synnex
SNX
$20.2B
$15K 0.01%
100
– –
FBIN icon
414
Fortune Brands Innovations
FBIN
$6.06B
$15K 0.01%
300
– –
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.9K ﹤0.01%
282
– –
HMC icon
416
Honda
HMC
$41.3B
$14.7K ﹤0.01%
500
– –
BOTZ icon
417
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$14.7K ﹤0.01%
406
– –
HLN icon
418
Haleon
HLN
$44.2B
$14.2K ﹤0.01%
1,400
-200
-13% -$1.9K
KR icon
419
Kroger
KR
$34.8B
$14.1K ﹤0.01%
226
– –
RDY icon
420
Dr. Reddy's Laboratories
RDY
$10.2B
$14K ﹤0.01%
1,000
– –
CPRX
421
DELISTED
Catalyst Pharmaceutical
CPRX
$14K ﹤0.01%
600
– –
VBK icon
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13.9K ﹤0.01%
46
– –
CTVA icon
423
Corteva
CTVA
$51.3B
$13.8K ﹤0.01%
207
+1
+0.5% +$65
STX icon
424
Seagate
STX
$184B
$13.8K ﹤0.01%
50
-200
-80% -$51.9K
KWR icon
425
Quaker Houghton
KWR
$2.92B
$13.7K ﹤0.01%
100
– –
15 16
17
18 19

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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.