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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
JCPB icon
626
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.37K ﹤0.01%
+50
New +$2.38K
THS
627
DELISTED
Treehouse Foods
THS
$2.36K ﹤0.01%
100
– –
OLED icon
628
Universal Display
OLED
$4.19B
$2.34K ﹤0.01%
+20
New +$2.59K
ST icon
629
Sensata Technologies
ST
$6.79B
$2.33K ﹤0.01%
+70
New +$2.24K
SCHI icon
630
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.3K ﹤0.01%
100
– –
SJNK icon
631
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.25K ﹤0.01%
89
– –
LILAK icon
632
Liberty Latin America Class C
LILAK
$1.64B
$2.24K ﹤0.01%
330
– –
USAR
633
USA Rare Earth Inc
USAR
$4.73B
$2.2K ﹤0.01%
+185
New +$3.52K
MDYV icon
634
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.19K ﹤0.01%
26
– –
POWA icon
635
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$2.16K ﹤0.01%
24
– –
WDS icon
636
Woodside Energy
WDS
$42.6B
$2.12K ﹤0.01%
136
– –
OLN icon
637
Olin
OLN
$2.12B
$2.08K ﹤0.01%
100
– –
FNV icon
638
Franco-Nevada
FNV
$46B
$2.07K ﹤0.01%
+10
New +$2.03K
QDIV icon
639
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$2.05K ﹤0.01%
59
– –
CSGP icon
640
CoStar Group
CSGP
$12.3B
$2.02K ﹤0.01%
+30
New +$2.13K
TE
641
T1 Energy
TE
$1.63B
$2K ﹤0.01%
300
– –
OWL icon
642
Blue Owl Capital
OWL
$18.5B
$1.79K ﹤0.01%
+120
New +$1.88K
RGLD icon
643
Royal Gold
RGLD
$19.5B
$1.78K ﹤0.01%
+8
New +$1.59K
KHC icon
644
Kraft Heinz
KHC
$30B
$1.67K ﹤0.01%
69
-7,825
-99% -$195K
ICE icon
645
Intercontinental Exchange
ICE
$84.4B
$1.62K ﹤0.01%
+10
New +$1.57K
PALL icon
646
abrdn Physical Palladium Shares ETF
PALL
$667M
$1.6K ﹤0.01%
55
– –
SDOG icon
647
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.59K ﹤0.01%
26
– –
ILMN icon
648
Illumina
ILMN
$28.4B
$1.57K ﹤0.01%
12
– –
SYLD icon
649
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.57K ﹤0.01%
23
– –
BXMX
650
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47K ﹤0.01%
100
– –
24 25
26
27 28

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HAC
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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.