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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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$33.3B
$60.3K 0.02%
426
+4
+0.9% +$561
Q
202
Qnity Electronics Inc
Q
$27.9B
$60.2K 0.02%
+737
New +$62.6K
UNH icon
203
UnitedHealth
UNH
$367B
$59.8K 0.02%
181
– –
AEM icon
204
Agnico Eagle Mines
AEM
$85B
$59.3K 0.02%
350
– –
HLT icon
205
Hilton Worldwide
HLT
$72.5B
$58.1K 0.02%
202
– –
OTTR icon
206
Otter Tail
OTTR
$3.91B
$58K 0.02%
718
-5
-0.7% -$405
KTOS icon
207
Kratos Defense & Security Solutions
KTOS
$10.8B
$57.9K 0.02%
763
-100
-12% -$8.19K
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$57.7K 0.02%
2,025
-39
-2% -$1.1K
TXN icon
209
Texas Instruments
TXN
$254B
$57.6K 0.02%
332
– –
HPQ icon
210
HP
HPQ
$25.8B
$56.3K 0.02%
2,527
+61
+2% +$1.55K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$55.7K 0.02%
610
+9
+1% +$824
F icon
212
Ford
F
$55B
$54K 0.02%
4,119
-15
-0.4% -$193
LMT icon
213
Lockheed Martin
LMT
$135B
$53.7K 0.02%
111
+4
+4% +$1.91K
GEHC icon
214
GE HealthCare
GEHC
$31.8B
$53.6K 0.02%
653
-129
-16% -$10.1K
BIIB icon
215
Biogen
BIIB
$30.5B
$52.8K 0.02%
300
– –
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$52.7K 0.02%
737
-9
-1% -$647
IAU icon
217
iShares Gold Trust
IAU
$66B
$52.4K 0.02%
646
+446
+223% +$34.9K
GILD icon
218
Gilead Sciences
GILD
$162B
$52.2K 0.02%
425
+25
+6% +$3.04K
KDP icon
219
Keurig Dr Pepper
KDP
$41.3B
$52.1K 0.02%
1,859
-296
-14% -$8.13K
ALL icon
220
Allstate
ALL
$70.8B
$52K 0.02%
+250
New +$51.2K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$122B
$51.5K 0.02%
358
-14
-4% -$2.02K
VDE icon
222
Vanguard Energy ETF
VDE
$9.84B
$51.1K 0.02%
406
-81
-17% -$10.2K
STE icon
223
Steris
STE
$22.6B
$50.7K 0.02%
200
– –
AMD icon
224
Advanced Micro Devices
AMD
$798B
$50.3K 0.02%
235
-90
-28% -$20.2K
CHKP icon
225
Check Point Software Technologies
CHKP
$12.8B
$50.1K 0.02%
270
– –
7 8
9
10 11

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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.