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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$38.8B
$74.4K 0.02%
841
+97
+13% +$8.72K
EQNR icon
177
Equinor
EQNR
$93.7B
$74.2K 0.02%
3,140
-673
-18% -$15.9K
CCJ icon
178
Cameco
CCJ
$40.8B
$73.2K 0.02%
+800
New +$72K
AB icon
179
AllianceBernstein
AB
$3.47B
$73.1K 0.02%
1,900
– –
AFG icon
180
American Financial Group
AFG
$12.2B
$72.7K 0.02%
532
+11
+2% +$1.51K
DECK icon
181
Deckers Outdoor
DECK
$13.3B
$72.6K 0.02%
700
– –
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$191B
$72.4K 0.02%
379
+4
+1% +$752
FPX icon
183
First Trust US Equity Opportunities ETF
FPX
$1.49B
$72.2K 0.02%
441
-103
-19% -$16.9K
YORW icon
184
York Water
YORW
$512M
$70.9K 0.02%
2,227
-132
-6% -$4.22K
TD icon
185
Toronto Dominion Bank
TD
$200B
$68.3K 0.02%
+725
New +$61.2K
RY icon
186
Royal Bank of Canada
RY
$294B
$68.2K 0.02%
400
-200
-33% -$30.7K
SNY icon
187
Sanofi
SNY
$104B
$67.8K 0.02%
1,400
– –
VLUE icon
188
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$67.3K 0.02%
492
+3
+0.6% +$394
PDP icon
189
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$66.6K 0.02%
572
– –
MP icon
190
MP Materials
MP
$8.45B
$65.7K 0.02%
1,300
+170
+15% +$10.8K
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$65.3K 0.02%
2,680
-537
-17% -$13.1K
OTIS icon
192
Otis Worldwide
OTIS
$28.1B
$63.6K 0.02%
728
+1
+0.1% +$89
NI icon
193
NiSource
NI
$20.8B
$62.6K 0.02%
1,500
– –
GPC icon
194
Genuine Parts
GPC
$18.3B
$61.5K 0.02%
500
– –
USB icon
195
US Bancorp
USB
$99.4B
$61.5K 0.02%
1,152
– –
FCX icon
196
Freeport-McMoran
FCX
$95.5B
$60.9K 0.02%
1,200
-700
-37% -$30.3K
APTV icon
197
Aptiv
APTV
$9.61B
$60.9K 0.02%
+800
New +$64.2K
BMY icon
198
Bristol-Myers Squibb
BMY
$131B
$60.7K 0.02%
1,125
-9
-0.8% -$433
NEM icon
199
Newmont
NEM
$111B
$60.5K 0.02%
606
+4
+0.7% +$361
GIS icon
200
General Mills
GIS
$19.3B
$60.4K 0.02%
1,299
+19
+1% +$903
6 7
8
9 10

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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.