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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
CCL icon
476
Carnival Corporation Ltd
CCL
$39.7B
$9.16K ﹤0.01%
300
– –
DGRW icon
477
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.09K ﹤0.01%
102
-24
-19% -$2.14K
JJSF icon
478
J&J Snack Foods
JJSF
$1.71B
$9.04K ﹤0.01%
100
– –
FE icon
479
FirstEnergy
FE
$27.5B
$8.95K ﹤0.01%
200
– –
SPB icon
480
Spectrum Brands
SPB
$2.07B
$8.86K ﹤0.01%
150
+50
+50% +$2.81K
LMND icon
481
Lemonade
LMND
$4.1B
$8.54K ﹤0.01%
+120
New +$8.06K
CGW icon
482
Invesco S&P Global Water Index ETF
CGW
$1.08B
$8.47K ﹤0.01%
134
+2
+2% +$128
KGC icon
483
Kinross Gold
KGC
$32.8B
$8.45K ﹤0.01%
300
+100
+50% +$2.6K
WTS icon
484
Watts Water Technologies
WTS
$13.1B
$8.28K ﹤0.01%
30
-30
-50% -$8.28K
AVO icon
485
Mission Produce
AVO
$1.17B
$8.21K ﹤0.01%
708
– –
GEN icon
486
Gen Digital
GEN
$17.5B
$8.16K ﹤0.01%
300
– –
CDP icon
487
COPT Defense Properties
CDP
$4.21B
$8.09K ﹤0.01%
291
+3
+1% +$86
INVA icon
488
Innoviva
INVA
$1.48B
$8K ﹤0.01%
400
– –
WBD icon
489
Warner Bros
WBD
$67.1B
$7.98K ﹤0.01%
277
-200
-42% -$4.67K
ENR icon
490
Energizer
ENR
$1.55B
$7.96K ﹤0.01%
400
– –
EME icon
491
Emcor
EME
$36B
$7.95K ﹤0.01%
+13
New +$8.42K
IP icon
492
International Paper
IP
$22B
$7.91K ﹤0.01%
201
+35
+21% +$1.44K
ALC icon
493
Alcon
ALC
$35B
$7.88K ﹤0.01%
100
– –
SEDG icon
494
SolarEdge
SEDG
$1.95B
$7.79K ﹤0.01%
270
+70
+35% +$2.44K
CRM icon
495
Salesforce
CRM
$158B
$7.72K ﹤0.01%
29
+14
+93% +$3.48K
HSIC icon
496
Henry Schein
HSIC
$9.82B
$7.56K ﹤0.01%
100
– –
URBN icon
497
Urban Outfitters
URBN
$6.59B
$7.53K ﹤0.01%
100
– –
WCLD
498
WisdomTree Cloud Computing Fund
WCLD
$297M
$7.46K ﹤0.01%
213
– –
HOLX
499
DELISTED
Hologic
HOLX
$7.45K ﹤0.01%
100
– –
IEF icon
500
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.31K ﹤0.01%
76
– –
18 19
20
21 22

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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.