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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
EWY icon
601
iShares MSCI South Korea ETF
EWY
$24.1B
$3.28K ﹤0.01%
34
+1
+3% +$91
TRST
602
Trustco Bank Corp NY
TRST
$938M
$3.22K ﹤0.01%
78
– –
DOX icon
603
Amdocs
DOX
$6.22B
$3.22K ﹤0.01%
+40
New +$3.22K
SPG icon
604
Simon Property Group
SPG
$72.3B
$3.15K ﹤0.01%
17
– –
UTZ icon
605
Utz Brands
UTZ
$1.25B
$3.11K ﹤0.01%
300
– –
NOW icon
606
ServiceNow
NOW
$129B
$3.06K ﹤0.01%
+20
New +$3.43K
DJD icon
607
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$3.04K ﹤0.01%
53
– –
EOG icon
608
EOG Resources
EOG
$70.7B
$3.04K ﹤0.01%
29
– –
SMLF icon
609
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$3.04K ﹤0.01%
41
+1
+3% +$75
STZ icon
610
Constellation Brands
STZ
$23.2B
$3.04K ﹤0.01%
22
– –
AMRC icon
611
Ameresco
AMRC
$1.36B
$2.93K ﹤0.01%
100
– –
CORZ icon
612
Core Scientific
CORZ
$6.75B
$2.91K ﹤0.01%
200
– –
KLAR
613
Klarna Group
KLAR
$7.52B
$2.89K ﹤0.01%
100
– –
DTE icon
614
DTE Energy
DTE
$29.1B
$2.84K ﹤0.01%
+22
New +$2.99K
MNKD icon
615
MannKind Corp
MNKD
$1.32B
$2.83K ﹤0.01%
500
– –
NICE icon
616
Nice
NICE
$5.97B
$2.83K ﹤0.01%
25
– –
SAFE
617
Safehold
SAFE
$1.15B
$2.74K ﹤0.01%
200
– –
TR icon
618
Tootsie Roll Industries
TR
$2.98B
$2.68K ﹤0.01%
75
– –
VOYG
619
Voyager Technologies
VOYG
$2.54B
$2.61K ﹤0.01%
100
– –
PSK icon
620
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2.6K ﹤0.01%
82
+2
+3% +$65
SCHH icon
621
Schwab US REIT ETF
SCHH
$11.4B
$2.56K ﹤0.01%
122
+1
+0.8% +$21
CPB icon
622
Campbell Soup
CPB
$6.87B
$2.48K ﹤0.01%
89
-111
-56% -$3.34K
INCY icon
623
Incyte
INCY
$24.4B
$2.47K ﹤0.01%
+25
New +$2.42K
MOS icon
624
The Mosaic Company
MOS
$7.33B
$2.41K ﹤0.01%
100
– –
BCE icon
625
BCE
BCE
$21.2B
$2.38K ﹤0.01%
100
– –
23 24
25
26 27

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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.