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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.49M 0.82%
7,731
+2,418
+46% +$749K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.45M 0.81%
3,591
-18
-0.5% -$12.2K
WMT icon
28
Walmart Inc
WMT
$888B
$2.39M 0.79%
21,414
-190
-0.9% -$20.4K
RUSHA icon
29
Rush Enterprises Class A
RUSHA
$6.43B
$2.08M 0.69%
38,528
-1,195
-3% -$62.1K
MELI icon
30
Mercado Libre
MELI
$95.7B
$1.98M 0.65%
982
-446
-31% -$937K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.78M 0.59%
2,702
+8
+0.3% +$5.34K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.73M 0.57%
17,229
+7,945
+86% +$798K
PFE icon
33
Pfizer
PFE
$145B
$1.72M 0.57%
69,009
-6,202
-8% -$156K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.68M 0.55%
58,120
+627
+1% +$18.1K
COST icon
35
Costco
COST
$420B
$1.64M 0.54%
1,896
+32
+2% +$29K
MRK icon
36
Merck
MRK
$316B
$1.63M 0.54%
15,439
-1,294
-8% -$121K
VZ icon
37
Verizon
VZ
$195B
$1.58M 0.52%
38,729
-289
-0.7% -$11.7K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$1.3M 0.43%
47,284
-17,245
-27% -$469K
SCHW
39
Charles Schwab
SCHW
$185B
$1.27M 0.42%
12,743
+2
+0% +$190
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.11M 0.37%
16,891
-2,188
-11% -$143K
NEE icon
41
NextEra Energy
NEE
$182B
$1.03M 0.34%
12,795
-445
-3% -$36.9K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$1.01M 0.34%
1,616
+59
+4% +$36.7K
MA icon
43
Mastercard
MA
$500B
$992K 0.33%
1,737
– –
VST icon
44
Vistra
VST
$48.3B
$898K 0.3%
5,565
-66
-1% -$12K
AWK icon
45
American Water Works
AWK
$26.6B
$870K 0.29%
6,663
-109
-2% -$14.6K
GEV icon
46
GE Vernova
GEV
$271B
$868K 0.29%
1,328
+86
+7% +$52.4K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$803K 0.27%
24,604
-1,049
-4% -$34.1K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.7B
$801K 0.26%
30,536
-2,885
-9% -$75.1K
AVGO icon
49
Broadcom
AVGO
$1.99T
$765K 0.25%
2,210
-182
-8% -$65.1K
EXC icon
50
Exelon
EXC
$47.2B
$750K 0.25%
17,207
-159
-0.9% -$7.26K
1
2
3 4 5

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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.