We are live on ! Find out more
CAM

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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.4B
$223K 0.07%
3,206
+2,786
+663% +$192K
YUM icon
102
Yum! Brands
YUM
$41.6B
$217K 0.07%
1,437
-56
-4% -$8.29K
LOW icon
103
Lowe's Companies
LOW
$122B
$217K 0.07%
899
+110
+14% +$26.4K
LCII icon
104
LCI Industries
LCII
$2.57B
$214K 0.07%
1,760
– –
NRG icon
105
NRG Energy
NRG
$25.1B
$211K 0.07%
1,323
-430
-25% -$71.1K
TLN
106
Talen Energy Corp
TLN
$16.2B
$205K 0.07%
546
-92
-14% -$35.8K
ITB icon
107
iShares US Home Construction ETF
ITB
$2.28B
$192K 0.06%
1,996
-201
-9% -$20.3K
ADBE icon
108
Adobe
ADBE
$103B
$189K 0.06%
540
+47
+10% +$16K
GHC icon
109
Graham Holdings Company
GHC
$5.06B
$182K 0.06%
166
+23
+16% +$24.6K
SOLS
110
Solstice Advanced Materials
SOLS
$9.88B
$180K 0.06%
+3,711
New +$175K
IBM icon
111
IBM
IBM
$220B
$178K 0.06%
601
-41
-6% -$12.3K
XYL icon
112
Xylem
XYL
$28.2B
$172K 0.06%
1,265
– –
SMH icon
113
VanEck Semiconductor ETF
SMH
$71.8B
$167K 0.06%
465
-79
-15% -$27.7K
TSCO icon
114
Tractor Supply
TSCO
$17.9B
$163K 0.05%
3,260
+51
+2% +$2.75K
KVUE icon
115
Kenvue
KVUE
$36.8B
$161K 0.05%
9,343
-421
-4% -$6.88K
ULTA icon
116
Ulta Beauty
ULTA
$23.2B
$158K 0.05%
261
+161
+161% +$88.5K
STEW
117
SRH Total Return Fund
STEW
$1.81B
$157K 0.05%
8,478
-827
-9% -$14.9K
CARR icon
118
Carrier Global
CARR
$52.7B
$153K 0.05%
2,898
-198
-6% -$11K
GS icon
119
Goldman Sachs
GS
$301B
$149K 0.05%
170
– –
CALM icon
120
Cal-Maine
CALM
$3.98B
$149K 0.05%
+1,875
New +$165K
DE icon
121
Deere & Co
DE
$166B
$146K 0.05%
314
– –
LEU icon
122
Centrus Energy
LEU
$3.5B
$146K 0.05%
600
+365
+155% +$110K
QCOM icon
123
Qualcomm
QCOM
$168B
$144K 0.05%
839
-36
-4% -$6.17K
ILCG icon
124
iShares Morningstar Growth ETF
ILCG
$3.24B
$142K 0.05%
1,367
+2
+0.1% +$209
FTAI icon
125
FTAI Aviation
FTAI
$22.7B
$142K 0.05%
720
– –
3 4
5
6 7

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 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.