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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
IHI icon
526
iShares US Medical Devices ETF
IHI
$3.38B
$6.21K ﹤0.01%
100
– –
SIRI icon
527
SiriusXM
SIRI
$10.1B
$6.18K ﹤0.01%
309
– –
BLMN icon
528
Bloomin' Brands
BLMN
$938M
$6.17K ﹤0.01%
1,000
+500
+100% +$3.48K
EXR icon
529
Extra Space Storage
EXR
$31.6B
$6.12K ﹤0.01%
+47
New +$6.41K
TDC icon
530
Teradata
TDC
$2.55B
$6.09K ﹤0.01%
200
– –
FIP icon
531
FTAI Infrastructure
FIP
$505M
$6.08K ﹤0.01%
1,320
– –
AGGY icon
532
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5.99K ﹤0.01%
136
+1
+0.7% +$44
PYPL icon
533
PayPal
PYPL
$50.5B
$5.96K ﹤0.01%
102
-7,675
-99% -$498K
IEMG icon
534
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.9K ﹤0.01%
88
+2
+2% +$134
INMD icon
535
InMode
INMD
$880M
$5.88K ﹤0.01%
400
-200
-33% -$2.94K
JEPQ icon
536
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$5.86K ﹤0.01%
101
-2,590
-96% -$150K
JPIE icon
537
JPMorgan Income ETF
JPIE
$10.2B
$5.84K ﹤0.01%
126
-34
-21% -$1.57K
LNG icon
538
Cheniere Energy
LNG
$52.9B
$5.83K ﹤0.01%
+30
New +$6.3K
RJF icon
539
Raymond James Financial
RJF
$34B
$5.78K ﹤0.01%
+36
New +$5.81K
JD icon
540
JD.com
JD
$44.5B
$5.74K ﹤0.01%
+200
New +$6.25K
PPA icon
541
Invesco Aerospace & Defense ETF
PPA
$8.7B
$5.73K ﹤0.01%
37
-6
-14% -$925
TMFG icon
542
Motley Fool Global Opportunities ETF
TMFG
$361M
$5.72K ﹤0.01%
190
+1
+0.5% +$30
PSIX
543
Power Solutions International
PSIX
$942M
$5.71K ﹤0.01%
+100
New +$7.14K
EPC icon
544
Edgewell Personal Care
EPC
$1.31B
$5.58K ﹤0.01%
328
– –
INVH icon
545
Invitation Homes
INVH
$18B
$5.56K ﹤0.01%
200
– –
MPLX icon
546
MPLX
MPLX
$59.7B
$5.55K ﹤0.01%
104
– –
WAB icon
547
Wabtec
WAB
$49.3B
$5.55K ﹤0.01%
26
+25
+2,500% +$5.14K
UAMY icon
548
United States Antimony
UAMY
$1.02B
$5.52K ﹤0.01%
+1,100
New +$8.64K
FNF icon
549
Fidelity National Financial
FNF
$13.5B
$5.46K ﹤0.01%
100
– –
SKYT
550
DELISTED
SkyWater Technology
SKYT
$5.45K ﹤0.01%
+300
New +$5.21K
20 21
22
23 24

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MA
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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.