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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
CDW icon
426
CDW
CDW
$17B
$13.6K ﹤0.01%
100
– –
KOF icon
427
Coca-Cola Femsa
KOF
$23.2B
$13.4K ﹤0.01%
141
– –
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.3K ﹤0.01%
169
+3
+2% +$237
ARKX icon
429
ARK Space & Defense Innovation ETF
ARKX
$888M
$13K ﹤0.01%
450
– –
PSX icon
430
Phillips 66
PSX
$81.4B
$12.9K ﹤0.01%
100
-300
-75% -$40.4K
IAUM icon
431
iShares Gold Trust Micro
IAUM
$6.81B
$12.9K ﹤0.01%
300
– –
WMB icon
432
Williams Companies
WMB
$86.1B
$12.8K ﹤0.01%
214
+2
+0.9% +$121
DLB icon
433
Dolby
DLB
$5.79B
$12.8K ﹤0.01%
200
– –
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.7K ﹤0.01%
127
-21
-14% -$2.11K
HTO
435
H2O America
HTO
$2.62B
$12.6K ﹤0.01%
258
– –
LUV icon
436
Southwest Airlines
LUV
$23B
$12.4K ﹤0.01%
299
– –
KNF icon
437
Knife River
KNF
$3.79B
$12.2K ﹤0.01%
174
– –
AES icon
438
AES
AES
$10.5B
$12.2K ﹤0.01%
850
– –
ELS icon
439
Equity Lifestyle Properties
ELS
$12.6B
$12.1K ﹤0.01%
200
– –
AMP icon
440
Ameriprise Financial
AMP
$48.8B
$12.1K ﹤0.01%
25
– –
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12K ﹤0.01%
+200
New +$12K
CWT icon
442
California Water Service
CWT
$3.12B
$11.8K ﹤0.01%
273
+1
+0.4% +$46
WPM icon
443
Wheaton Precious Metals
WPM
$60.9B
$11.8K ﹤0.01%
+100
New +$10.7K
AEP icon
444
American Electric Power
AEP
$68.4B
$11.5K ﹤0.01%
100
– –
SLB icon
445
SLB Ltd
SLB
$75B
$11.5K ﹤0.01%
300
– –
CNP icon
446
CenterPoint Energy
CNP
$26.8B
$11.5K ﹤0.01%
300
– –
TTD icon
447
Trade Desk
TTD
$6.49B
$11.4K ﹤0.01%
300
– –
DVA icon
448
DaVita
DVA
$11.7B
$11.4K ﹤0.01%
100
– –
FLY
449
Firefly Aerospace
FLY
$4.39B
$11.2K ﹤0.01%
500
– –
VNT icon
450
Vontier
VNT
$4.74B
$11.2K ﹤0.01%
300
– –
16 17
18
19 20

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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.