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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
VBR icon
576
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.23K ﹤0.01%
20
– –
MDLN
577
Medline Inc
MDLN
$30.9B
$4.2K ﹤0.01%
+100
New +$4.22K
SLYV icon
578
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.18K ﹤0.01%
46
– –
SNA icon
579
Snap-on
SNA
$21.5B
$4.13K ﹤0.01%
12
– –
BIRK icon
580
Birkenstock
BIRK
$7.07B
$4.09K ﹤0.01%
100
– –
KSS icon
581
Kohl's
KSS
$2.19B
$4.08K ﹤0.01%
200
– –
LLYVA icon
582
Liberty Live Group Series A
LLYVA
$9.09B
$4.08K ﹤0.01%
50
– –
TOWN icon
583
Towne Bank
TOWN
$3.42B
$3.97K ﹤0.01%
119
+1
+0.8% +$34
FOF icon
584
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$3.96K ﹤0.01%
300
– –
JOBY icon
585
Joby Aviation
JOBY
$8.55B
$3.96K ﹤0.01%
300
– –
PPC icon
586
Pilgrim's Pride
PPC
$6.54B
$3.9K ﹤0.01%
+100
New +$3.84K
ARCC icon
587
Ares Capital
ARCC
$14.4B
$3.84K ﹤0.01%
190
– –
SF
588
Stifel
SF
$12.6B
$3.76K ﹤0.01%
+45
New +$3.6K
VOE icon
589
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.73K ﹤0.01%
21
– –
PGF icon
590
Invesco Financial Preferred ETF
PGF
$674M
$3.68K ﹤0.01%
260
+4
+2% +$57
LAND
591
Gladstone Land Corp
LAND
$360M
$3.66K ﹤0.01%
400
– –
THRM icon
592
Gentherm
THRM
$1.27B
$3.64K ﹤0.01%
100
– –
RMD icon
593
ResMed
RMD
$30.7B
$3.61K ﹤0.01%
+15
New +$3.84K
CWCO icon
594
Consolidated Water Co
CWCO
$488M
$3.53K ﹤0.01%
+100
New +$3.49K
AVTR icon
595
Avantor
AVTR
$9.19B
$3.44K ﹤0.01%
300
– –
QS icon
596
QuantumScape Corp
QS
$3.74B
$3.42K ﹤0.01%
328
– –
PHR icon
597
Phreesia
PHR
$773M
$3.38K ﹤0.01%
200
– –
RDDT icon
598
Reddit
RDDT
$31.1B
$3.37K ﹤0.01%
+2
New +$421
MBC icon
599
MasterBrand
MBC
$1.91B
$3.31K ﹤0.01%
300
– –
BLDR icon
600
Builders FirstSource
BLDR
$8.04B
$3.29K ﹤0.01%
32
– –
22 23
24
25 26

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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.