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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
SPOT icon
451
Spotify
SPOT
$100B
$11K ﹤0.01%
+19
New +$11.9K
BUD icon
452
AB InBev
BUD
$165B
$10.9K ﹤0.01%
171
– –
JPIB icon
453
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$10.9K ﹤0.01%
224
+74
+49% +$3.62K
ROKU icon
454
Roku
ROKU
$22.7B
$10.8K ﹤0.01%
100
– –
GBLI icon
455
Global Indemnity Group
GBLI
$10.8K ﹤0.01%
380
– –
MNA icon
456
IQ ARB Merger Arbitrage ETF
MNA
$253M
$10.7K ﹤0.01%
300
– –
WEC icon
457
WEC Energy
WEC
$35.1B
$10.5K ﹤0.01%
100
-55
-35% -$6.09K
LINE
458
Lineage Inc
LINE
$9.65B
$10.5K ﹤0.01%
300
– –
AGCO icon
459
AGCO
AGCO
$7.2B
$10.4K ﹤0.01%
100
– –
CCK icon
460
Crown Holdings
CCK
$13.1B
$10.3K ﹤0.01%
100
– –
VAW icon
461
Vanguard Materials ETF
VAW
$3.13B
$10.2K ﹤0.01%
49
– –
JPST icon
462
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10.1K ﹤0.01%
+200
New +$10.1K
AGG icon
463
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1K ﹤0.01%
+101
New +$10.1K
ASO icon
464
Academy Sports + Outdoors
ASO
$2.98B
$9.99K ﹤0.01%
200
-100
-33% -$4.96K
PFL
465
PIMCO Income Strategy Fund
PFL
$388M
$9.84K ﹤0.01%
1,168
-700
-37% -$5.9K
MOO icon
466
VanEck Agribusiness ETF
MOO
$969M
$9.81K ﹤0.01%
135
+3
+2% +$218
TT icon
467
Trane Technologies
TT
$106B
$9.73K ﹤0.01%
25
– –
RVTY icon
468
Revvity
RVTY
$12.8B
$9.68K ﹤0.01%
100
– –
EXP icon
469
Eagle Materials
EXP
$6.57B
$9.44K ﹤0.01%
46
– –
CWEN.A
470
DELISTED
Clearway Energy Class A
CWEN.A
$9.43K ﹤0.01%
+300
New +$9.39K
SPSM icon
471
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$9.37K ﹤0.01%
200
– –
BAM icon
472
Brookfield Asset Management
BAM
$83.8B
$9.22K ﹤0.01%
176
– –
RUN icon
473
Sunrun
RUN
$2.46B
$9.2K ﹤0.01%
500
-500
-50% -$9.59K
AZN icon
474
AstraZeneca
AZN
$250B
$9.19K ﹤0.01%
50
-150
-75% -$26.3K
AVAV icon
475
AeroVironment
AVAV
$9.45B
$9.19K ﹤0.01%
38
– –
17 18
19
20 21

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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.