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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
WTRG icon
51
Essential Utilities
WTRG
$11.3B
$731K 0.24%
19,054
-79,049
-81% -$3.11M
PG icon
52
Procter & Gamble
PG
$338B
$726K 0.24%
5,064
-244
-5% -$36K
VRT icon
53
Vertiv
VRT
$108B
$664K 0.22%
4,097
– –
ORCL icon
54
Oracle
ORCL
$416B
$652K 0.22%
3,347
-33
-1% -$7.86K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$646K 0.21%
5,373
-20
-0.4% -$2.39K
PLTR icon
56
Palantir
PLTR
$375B
$624K 0.21%
3,510
-155
-4% -$28.1K
FFLG icon
57
Fidelity Fundamental Large Cap Growth ETF
FFLG
$616M
$615K 0.2%
20,543
+900
+5% +$26.8K
PANW icon
58
Palo Alto Networks
PANW
$290B
$611K 0.2%
3,317
+1,290
+64% +$260K
TMO icon
59
Thermo Fisher Scientific
TMO
$212B
$594K 0.2%
1,025
-184
-15% -$104K
DUK icon
60
Duke Energy
DUK
$95.9B
$569K 0.19%
4,859
+2
+0% +$244
ROK icon
61
Rockwell Automation
ROK
$49.4B
$545K 0.18%
1,400
– –
KO icon
62
Coca-Cola
KO
$372B
$539K 0.18%
7,703
+755
+11% +$52.6K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.4B
$528K 0.17%
3,740
+2,342
+168% +$331K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$509K 0.17%
3,288
-206
-6% -$30.9K
PAYX icon
65
Paychex
PAYX
$42.4B
$507K 0.17%
4,519
+190
+4% +$22.2K
CAT icon
66
Caterpillar
CAT
$401B
$504K 0.17%
880
-10
-1% -$5.56K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.3B
$501K 0.17%
2,037
+1
+0% +$246
FDX icon
68
FedEx
FDX
$74.9B
$491K 0.16%
1,700
– –
KLAC icon
69
KLA
KLAC
$256B
$486K 0.16%
4,000
– –
IBKR icon
70
Interactive Brokers
IBKR
$38.9B
$485K 0.16%
7,535
+980
+15% +$65.6K
INTU icon
71
Intuit
INTU
$87.6B
$472K 0.16%
713
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$458K 0.15%
1,368
-16
-1% -$5.32K
XOM icon
73
ExxonMobil
XOM
$638B
$456K 0.15%
3,788
+336
+10% +$39K
LRCX icon
74
Lam Research
LRCX
$386B
$430K 0.14%
2,510
-1,250
-33% -$194K
HD icon
75
Home Depot
HD
$347B
$417K 0.14%
1,212
+469
+63% +$172K
1 2
3
4 5

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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.