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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
TOL icon
551
Toll Brothers
TOL
$14.5B
$5.41K ﹤0.01%
+40
New +$5.43K
IGIB icon
552
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.39K ﹤0.01%
100
– –
CMG icon
553
Chipotle Mexican Grill
CMG
$41.5B
$5.37K ﹤0.01%
145
+33
+29% +$1.19K
SNDR icon
554
Schneider National
SNDR
$6.25B
$5.31K ﹤0.01%
200
– –
SONO icon
555
Sonos
SONO
$1.85B
$5.27K ﹤0.01%
300
– –
WCN
556
Waste Connections
WCN
$42B
$5.26K ﹤0.01%
+30
New +$5.18K
MTB icon
557
M&T Bank
MTB
$36.2B
$5.24K ﹤0.01%
26
– –
FHI icon
558
Federated Hermes
FHI
$4.72B
$5.21K ﹤0.01%
100
– –
VTEB icon
559
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.2K ﹤0.01%
103
+1
+1% +$50
RSPR icon
560
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$5.04K ﹤0.01%
150
– –
NCLH icon
561
Norwegian Cruise Line
NCLH
$8.84B
$5.02K ﹤0.01%
225
– –
EBS icon
562
Emergent Biosolutions
EBS
$248M
$4.94K ﹤0.01%
400
– –
ET icon
563
Energy Transfer Partners
ET
$69.3B
$4.84K ﹤0.01%
294
– –
VNOM icon
564
Viper Energy
VNOM
$14.7B
$4.79K ﹤0.01%
124
-22
-15% -$833
ENB icon
565
Enbridge
ENB
$112B
$4.78K ﹤0.01%
100
– –
URGN icon
566
UroGen Pharma
URGN
$2.29B
$4.68K ﹤0.01%
200
– –
BWA icon
567
BorgWarner
BWA
$13.9B
$4.64K ﹤0.01%
103
– –
QGEN icon
568
Qiagen
QGEN
$8.72B
$4.5K ﹤0.01%
100
-100
-50% -$4.63K
BAC icon
569
Bank of America
BAC
$442B
$4.45K ﹤0.01%
81
-100
-55% -$5.29K
JAZZ icon
570
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.42K ﹤0.01%
26
– –
CBLL
571
CeriBell Inc
CBLL
$714M
$4.39K ﹤0.01%
200
– –
OUST icon
572
Ouster
OUST
$2.92B
$4.33K ﹤0.01%
+200
New +$5.28K
SCCO icon
573
Southern Copper
SCCO
$166B
$4.3K ﹤0.01%
+31
New +$4.1K
SRPT icon
574
Sarepta Therapeutics
SRPT
$1.77B
$4.3K ﹤0.01%
200
– –
VOT icon
575
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.25K ﹤0.01%
15
– –
21 22
23
24 25

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MA
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LA
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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.