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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
+9.41%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$32.5M
Cap. Flow
+$11.4M
Cap. Flow %
3.82%
Top 10 Hldgs %
51.03%
Holding
705
New
18
Increased
157
Reduced
154
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.67M
2
UBER icon
Uber
UBER
+$2.45M
3
QXO
QXO Inc
QXO
+$2.31M
4
MELI icon
Mercado Libre
MELI
+$2.04M
5
V icon
Visa
V
+$1.35M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.26M
2
PEP icon
PepsiCo
PEP
+$1M
3
CSX icon
CSX Corp
CSX
+$670K
4
KHC icon
Kraft Heinz
KHC
+$399K
5
MRVL icon
Marvell Technology
MRVL
+$392K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Communication Services 14.3%
3 Consumer Discretionary 11.89%
4 Financials 8.43%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
226
Viking Holdings
VIK
$47.2B
$53.8K 0.02%
866
-98
-10% -$5.84K
TY icon
227
TRI-Continental Corp
TY
$1.9B
$53.5K 0.02%
1,575
– –
LMT icon
228
Lockheed Martin
LMT
$136B
$53.4K 0.02%
107
-75
-41% -$34K
SWKS icon
229
Skyworks Solutions
SWKS
$10.6B
$53.2K 0.02%
691
– –
AMD icon
230
Advanced Micro Devices
AMD
$789B
$52.6K 0.02%
325
– –
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$124B
$52.5K 0.02%
372
– –
HLT icon
232
Hilton Worldwide
HLT
$71.5B
$52.4K 0.02%
202
-102
-34% -$27.6K
CRSP icon
233
CRISPR Therapeutics
CRSP
$5.17B
$51.8K 0.02%
800
– –
A icon
234
Agilent Technologies
A
$41.2B
$51.7K 0.02%
403
– –
BMY icon
235
Bristol-Myers Squibb
BMY
$132B
$51.1K 0.02%
1,134
-200
-15% -$9.34K
NVO
236
Novo Nordisk
NVO
$209B
$51.1K 0.02%
921
-185
-17% -$10.8K
NEM icon
237
Newmont
NEM
$119B
$50.7K 0.02%
602
-243
-29% -$16.9K
SCHK icon
238
Schwab 1000 Index ETF
SCHK
$5.92B
$50.4K 0.02%
1,570
+2
+0.1% +$62
STE icon
239
Steris
STE
$23.1B
$49.5K 0.02%
200
– –
F icon
240
Ford
F
$55.7B
$49.4K 0.02%
4,134
+5
+0.1% +$58
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$48.8K 0.02%
251
– –
J icon
242
Jacobs Solutions
J
$17B
$48.7K 0.02%
325
– –
WM icon
243
Waste Management
WM
$91B
$48.6K 0.02%
+220
New +$49.5K
NTSX icon
244
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$48.5K 0.02%
900
– –
HQH
245
abrdn Healthcare Investors
HQH
$1.32B
$48.4K 0.02%
2,621
+67
+3% +$1.09K
YUMC icon
246
Yum China
YUMC
$16.3B
$48.4K 0.02%
1,127
– –
AFL icon
247
Aflac
AFL
$62.6B
$47.9K 0.02%
428
+1
+0.2% +$105
SOLV icon
248
Solventum
SOLV
$14.1B
$47.5K 0.02%
650
– –
AVA icon
249
Avista
AVA
$3.24B
$47.2K 0.02%
1,248
-964
-44% -$35.8K
AME icon
250
Ametek
AME
$58.2B
$47.2K 0.02%
251
– –
8 9
10
11 12

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WHGC
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HAC
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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
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Costello Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Costello Asset Management held 705 positions worth $299M, up 12% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management deployed $11.4M of net new capital in Q3 2025, opening 18 new positions and adding to 157 existing holdings. Its largest new stake was Fidelity Fundamental Large Cap Growth ETF: 19,643 shares worth $579K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $2.26M trimmed.

  • Costello Asset Management's largest Q3 2025 buy was Fidelity Fundamental Large Cap Growth ETF: 19,643 shares worth $579K.
  • Costello Asset Management added most to NVIDIA in Q3 2025, an estimated $4.67M increase.
  • Costello Asset Management's biggest Q3 2025 reduction was Merck, cutting an estimated $2.26M.
  • Costello Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $296K.
  • Costello Asset Management's ten largest holdings make up 51% of its $299M portfolio in Q3 2025.
  • Costello Asset Management opened 18 new positions and closed 40 in Q3 2025.
  • Costello Asset Management's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Costello Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.