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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
MO icon
151
Altria Group
MO
$113B
$102K 0.03%
1,765
-207
-10% -$12.5K
CMS icon
152
CMS Energy
CMS
$22.3B
$98.5K 0.03%
1,408
– –
NWE icon
153
NorthWestern Energy
NWE
$4.32B
$97.5K 0.03%
1,510
-221
-13% -$14K
BNTX icon
154
BioNTech
BNTX
$22.9B
$95.2K 0.03%
1,000
– –
AMGN icon
155
Amgen
AMGN
$219B
$94.5K 0.03%
289
-99
-26% -$31.4K
ZTS icon
156
Zoetis
ZTS
$32.4B
$91.6K 0.03%
728
+1
+0.1% +$130
DELL icon
157
Dell
DELL
$283B
$90.8K 0.03%
722
+113
+19% +$15.9K
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$90.7K 0.03%
850
+15
+2% +$1.59K
TM icon
159
Toyota
TM
$222B
$89.9K 0.03%
420
– –
IBTG icon
160
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$89.8K 0.03%
3,927
+51
+1% +$1.17K
MGC icon
161
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$88.4K 0.03%
352
+1
+0.3% +$249
EBAY icon
162
eBay
EBAY
$48.9B
$88.2K 0.03%
1,012
+44
+5% +$3.81K
NVS icon
163
Novartis
NVS
$293B
$88K 0.03%
638
-22
-3% -$2.88K
GLW icon
164
Corning
GLW
$135B
$85.5K 0.03%
976
+29
+3% +$2.5K
CLX icon
165
Clorox
CLX
$12.8B
$84.6K 0.03%
839
-61
-7% -$6.62K
MNST icon
166
Monster Beverage
MNST
$92.1B
$84.3K 0.03%
1,100
– –
BLK icon
167
Blackrock
BLK
$175B
$84.3K 0.03%
79
+4
+5% +$4.37K
MDT icon
168
Medtronic
MDT
$110B
$83.3K 0.03%
867
-65
-7% -$6.31K
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$81.2K 0.03%
922
+4
+0.4% +$349
KMB icon
170
Kimberly-Clark
KMB
$36.1B
$80.4K 0.03%
797
– –
PBH icon
171
Prestige Consumer Healthcare
PBH
$2.58B
$80.2K 0.03%
1,300
– –
TTWO icon
172
Take-Two Interactive
TTWO
$43.5B
$76.8K 0.03%
300
– –
TPL icon
173
Texas Pacific Land
TPL
$24.5B
$76.7K 0.03%
267
+87
+48% +$26.6K
MSI icon
174
Motorola Solutions
MSI
$78.7B
$76.7K 0.03%
200
– –
COP icon
175
ConocoPhillips
COP
$142B
$74.9K 0.02%
800
-100
-11% -$9.04K
5 6
7
8 9

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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.