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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
TIP icon
501
iShares TIPS Bond ETF
TIP
$14.5B
$7.25K ﹤0.01%
66
– –
AROC icon
502
Archrock
AROC
$5.8B
$7.18K ﹤0.01%
+276
New +$6.86K
AGD
503
abrdn Global Dynamic Dividend Fund
AGD
$320M
$7.05K ﹤0.01%
605
+12
+2% +$142
FIS icon
504
Fidelity National Information Services
FIS
$22.1B
$7.04K ﹤0.01%
106
– –
SGDM icon
505
Sprott Gold Miners ETF
SGDM
$662M
$6.96K ﹤0.01%
100
– –
XLF icon
506
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.96K ﹤0.01%
127
– –
MTUM icon
507
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.93K ﹤0.01%
28
– –
SCHF icon
508
Schwab International Equity ETF
SCHF
$68.7B
$6.83K ﹤0.01%
284
+8
+3% +$190
MGM icon
509
MGM Resorts International
MGM
$11.2B
$6.71K ﹤0.01%
184
– –
PSP icon
510
Invesco Global Listed Private Equity ETF
PSP
$246M
$6.71K ﹤0.01%
100
– –
AWF
511
AllianceBernstein Global High Income Fund
AWF
$872M
$6.67K ﹤0.01%
624
– –
M icon
512
Macy's
M
$6.68B
$6.62K ﹤0.01%
300
– –
CI icon
513
Cigna
CI
$74.6B
$6.61K ﹤0.01%
24
– –
VOD icon
514
Vodafone
VOD
$37.4B
$6.61K ﹤0.01%
500
– –
PRMB
515
Primo Brands
PRMB
$8.54B
$6.54K ﹤0.01%
400
– –
LVS icon
516
Las Vegas Sands
LVS
$29.6B
$6.51K ﹤0.01%
100
– –
URI icon
517
United Rentals
URI
$72.4B
$6.47K ﹤0.01%
+8
New +$6.94K
EPD icon
518
Enterprise Products Partners
EPD
$81.7B
$6.41K ﹤0.01%
200
– –
EVMO
519
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$6.41K ﹤0.01%
126
+66
+110% +$3.35K
TWLO icon
520
Twilio
TWLO
$36.6B
$6.4K ﹤0.01%
+45
New +$5.57K
MS icon
521
Morgan Stanley
MS
$340B
$6.39K ﹤0.01%
36
– –
TPG icon
522
TPG
TPG
$7.86B
$6.38K ﹤0.01%
100
– –
FIZZ icon
523
National Beverage
FIZZ
$3.01B
$6.38K ﹤0.01%
200
– –
VICI icon
524
VICI Properties
VICI
$29.4B
$6.37K ﹤0.01%
226
– –
VLO icon
525
Valero Energy
VLO
$85.9B
$6.25K ﹤0.01%
38
– –
19 20
21
22 23

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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.