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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
NIO icon
676
NIO
NIO
$11.9B
$510 ﹤0.01%
100
– –
BF.B icon
677
Brown-Forman Class B
BF.B
$13.1B
$502 ﹤0.01%
+19
New +$535
IBIT icon
678
iShares Bitcoin Trust
IBIT
$47.8B
$497 ﹤0.01%
10
– –
SLVM icon
679
Sylvamo
SLVM
$1.63B
$482 ﹤0.01%
10
– –
CNDT icon
680
Conduent
CNDT
$264M
$384 ﹤0.01%
200
– –
FG icon
681
F&G Annuities & Life
FG
$3.67B
$370 ﹤0.01%
12
+6
+100% +$188
DLX icon
682
Deluxe
DLX
$1.15B
$267 ﹤0.01%
12
– –
QVCGA
683
DELISTED
QVC Group Inc Series A
QVCGA
$209 ﹤0.01%
20
– –
CANF
684
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$200 ﹤0.01%
50
– –
AOUT icon
685
American Outdoor Brands
AOUT
$157M
$193 ﹤0.01%
25
– –
GRAL
686
GRAIL Inc
GRAL
$2.98B
$171 ﹤0.01%
2
– –
GERN icon
687
Geron
GERN
$949M
$152 ﹤0.01%
115
– –
UIS icon
688
Unisys
UIS
$217M
$138 ﹤0.01%
50
– –
MTNB icon
689
Matinas BioPharma
MTNB
$1.81M
$117 ﹤0.01%
200
– –
GRPN icon
690
Groupon
GRPN
$951M
$35 ﹤0.01%
2
– –
AMTM
691
Amentum Holdings
AMTM
$6.05B
$29 ﹤0.01%
1
– –
ACI icon
692
Albertsons Companies
ACI
$5.83B
– –
-57
Closed -$998
ALE
693
DELISTED
Allete
ALE
– –
-539
Closed -$35.8K
BDJ icon
694
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,551
Closed -$14.1K
BP icon
695
BP
BP
$107B
– –
-100
Closed -$3.45K
BTZ icon
696
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-222
Closed -$2.45K
CHY
697
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-1,717
Closed -$19.3K
CSL icon
698
Carlisle Companies
CSL
$15.4B
– –
-90
Closed -$29.6K
DON icon
699
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-218
Closed -$11.4K
EMR icon
700
Emerson Electric
EMR
$88.3B
– –
-100
Closed -$13.1K
26 27
28
29 30

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RWM
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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.