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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
XEL icon
126
Xcel Energy
XEL
$48.1B
$141K 0.05%
1,914
+27
+1% +$2.13K
GNRC icon
127
Generac Holdings
GNRC
$12.5B
$141K 0.05%
1,034
– –
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$16B
$141K 0.05%
4,755
-481
-9% -$14.1K
HSY icon
129
Hershey
HSY
$36.8B
$140K 0.05%
768
+4
+0.5% +$731
ABT icon
130
Abbott
ABT
$187B
$139K 0.05%
1,111
+1
+0.1% +$127
TMUS icon
131
T-Mobile US
TMUS
$193B
$136K 0.05%
671
-14
-2% -$2.97K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$897B
$136K 0.05%
199
– –
MLI icon
133
Mueller Industries
MLI
$15.4B
$136K 0.05%
2,368
– –
TSM icon
134
TSMC
TSM
$2.17T
$129K 0.04%
425
-100
-19% -$29.3K
GD icon
135
General Dynamics
GD
$105B
$125K 0.04%
370
– –
ETN icon
136
Eaton
ETN
$174B
$124K 0.04%
390
+20
+5% +$7.09K
DRI icon
137
Darden Restaurants
DRI
$24.1B
$123K 0.04%
668
-89
-12% -$16.2K
SBUX icon
138
Starbucks
SBUX
$120B
$118K 0.04%
1,400
+55
+4% +$4.64K
GLD icon
139
SPDR Gold Trust
GLD
$138B
$118K 0.04%
297
– –
BDC icon
140
Belden
BDC
$5.05B
$117K 0.04%
1,000
– –
MCD icon
141
McDonald's
MCD
$196B
$114K 0.04%
373
-21
-5% -$6.43K
BA icon
142
Boeing
BA
$184B
$112K 0.04%
516
– –
LHX icon
143
L3Harris
LHX
$53.9B
$110K 0.04%
373
-300
-45% -$86.7K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.6B
$109K 0.04%
510
-94
-16% -$19.7K
SGOL icon
145
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$109K 0.04%
2,651
+100
+4% +$3.96K
ANET icon
146
Arista Networks
ANET
$243B
$107K 0.04%
816
+62
+8% +$8.54K
IBTH icon
147
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$106K 0.04%
4,717
+59
+1% +$1.33K
AOK icon
148
iShares Core Conservative Allocation ETF
AOK
$795M
$106K 0.04%
2,635
– –
CMCSA icon
149
Comcast
CMCSA
$89.3B
$106K 0.03%
3,532
-2,977
-46% -$84.9K
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$104K 0.03%
172
– –
4 5
6
7 8

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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.