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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
DXC icon
651
DXC Technology
DXC
$1.73B
$1.47K ﹤0.01%
100
– –
IYW icon
652
iShares US Technology ETF
IYW
$25.2B
$1.4K ﹤0.01%
7
– –
VG
653
Venture Global Inc
VG
$32.9B
$1.36K ﹤0.01%
200
-619
-76% -$5.16K
GBDC icon
654
Golub Capital BDC
GBDC
$3.42B
$1.36K ﹤0.01%
100
-100
-50% -$1.39K
SPMO icon
655
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.19K ﹤0.01%
10
-107
-91% -$12.8K
NLY icon
656
Annaly Capital Management
NLY
$17.4B
$1.12K ﹤0.01%
50
– –
PPT
657
Franklin Premier Income Trust
PPT
$328M
$1.12K ﹤0.01%
315
+7
+2% +$25
FLO icon
658
Flowers Foods
FLO
$1.57B
$1.09K ﹤0.01%
100
– –
QYLD icon
659
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.06K ﹤0.01%
60
+2
+3% +$35
KD icon
660
Kyndryl
KD
$3.05B
$1.04K ﹤0.01%
39
– –
AEHR icon
661
Aehr Test Systems
AEHR
$3.36B
$1.01K ﹤0.01%
+50
New +$1.21K
SWBI icon
662
Smith & Wesson
SWBI
$637M
$987 ﹤0.01%
100
– –
METCB icon
663
Ramaco Resources Class B
METCB
$408M
$940 ﹤0.01%
82
-1
-1% -$14
ARRY icon
664
Array Technologies
ARRY
$855M
$922 ﹤0.01%
+100
New +$858
BBDC icon
665
Barings BDC
BBDC
$965M
$918 ﹤0.01%
100
– –
POWW icon
666
Outdoor Holding Co
POWW
$247M
$855 ﹤0.01%
500
– –
EDV icon
667
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$714 ﹤0.01%
11
– –
SEG
668
Seaport Entertainment Group
SEG
$362M
$712 ﹤0.01%
36
– –
RGR icon
669
Sturm, Ruger & Co
RGR
$593M
$653 ﹤0.01%
20
– –
XRX icon
670
Xerox
XRX
$425M
$593 ﹤0.01%
250
– –
FDVV icon
671
Fidelity High Dividend ETF
FDVV
$10.4B
$571 ﹤0.01%
+10
New +$562
LODE icon
672
Comstock
LODE
$245M
$564 ﹤0.01%
150
– –
PGX icon
673
Invesco Preferred ETF
PGX
$3.79B
$563 ﹤0.01%
50
+1
+2% +$11
VVX icon
674
V2X
VVX
$2.65B
$546 ﹤0.01%
10
– –
BKLN icon
675
Invesco Senior Loan ETF
BKLN
$6.81B
$541 ﹤0.01%
26
+1
+4% +$21
25 26
27
28 29

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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
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

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.