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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
TSLA icon
76
Tesla
TSLA
$1.26T
$412K 0.14%
916
+22
+2% +$9.75K
GE icon
77
GE Aerospace
GE
$389B
$398K 0.13%
1,293
-454
-26% -$137K
PM icon
78
Philip Morris
PM
$293B
$392K 0.13%
2,441
+1
+0% +$155
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$382K 0.13%
1,740
-5
-0.3% -$1.09K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$374K 0.12%
6,589
+2,754
+72% +$155K
ARM icon
81
Arm
ARM
$306B
$352K 0.12%
3,223
+789
+32% +$115K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$73.9B
$344K 0.11%
12,782
-257
-2% -$6.86K
AXP icon
83
American Express
AXP
$231B
$335K 0.11%
905
– –
UTG icon
84
Reaves Utility Income Fund
UTG
$3.58B
$330K 0.11%
9,035
-1,173
-11% -$44.6K
EOS
85
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$329K 0.11%
14,056
-3,456
-20% -$80.1K
T icon
86
AT&T
T
$162B
$313K 0.1%
12,606
-2,517
-17% -$63.7K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$310K 0.1%
3,995
-501
-11% -$39.1K
UNP icon
88
Union Pacific
UNP
$175B
$310K 0.1%
1,340
-53
-4% -$12.1K
DIS icon
89
Walt Disney
DIS
$182B
$309K 0.1%
2,716
-106
-4% -$11.7K
PSKY
90
Paramount Skydance Corp
PSKY
$10.2B
$308K 0.1%
22,948
– –
RTX icon
91
RTX Corp
RTX
$301B
$300K 0.1%
1,635
-99
-6% -$17.2K
CL icon
92
Colgate-Palmolive
CL
$74.1B
$293K 0.1%
3,703
-384
-9% -$30.1K
ABBV icon
93
AbbVie
ABBV
$431B
$290K 0.1%
1,267
– –
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$272K 0.09%
601
+12
+2% +$5.17K
PH icon
95
Parker-Hannifin
PH
$135B
$264K 0.09%
300
-5
-2% -$4.09K
OC icon
96
Owens Corning
OC
$12.1B
$246K 0.08%
2,200
-12,865
-85% -$1.51M
NXPI icon
97
NXP Semiconductors
NXPI
$58.4B
$239K 0.08%
1,100
– –
BTI icon
98
British American Tobacco
BTI
$127B
$238K 0.08%
4,208
– –
AMT icon
99
American Tower
AMT
$79.8B
$235K 0.08%
1,341
-44
-3% -$8.01K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.5B
$234K 0.08%
10,153
-197
-2% -$4.56K
2 3
4
5 6

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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.