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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
SJM icon
251
J.M. Smucker
SJM
$12.8B
$46.6K 0.02%
430
+3
+0.7% +$326
STRK
252
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$45.9K 0.02%
500
– –
PEG icon
253
Public Service Enterprise Group
PEG
$37.7B
$45.1K 0.02%
540
+1
+0.2% +$84
AMAT icon
254
Applied Materials
AMAT
$428B
$45K 0.02%
220
-80
-27% -$14.5K
FTNT icon
255
Fortinet
FTNT
$117B
$44.5K 0.01%
529
– –
GILD icon
256
Gilead Sciences
GILD
$165B
$44.4K 0.01%
400
+80
+25% +$9.09K
TEL icon
257
TE Connectivity
TEL
$62.6B
$43.9K 0.01%
200
– –
AMRZ
258
Amrize Ltd
AMRZ
$25.8B
$43.7K 0.01%
+900
New +$45.9K
ASML icon
259
ASML
ASML
$669B
$43.6K 0.01%
45
+3
+7% +$2.36K
EXEL icon
260
Exelixis
EXEL
$13.4B
$43.4K 0.01%
1,050
– –
DDOG icon
261
Datadog
DDOG
$84B
$42.7K 0.01%
300
– –
ANGL icon
262
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$42.7K 0.01%
1,436
-104
-7% -$3.05K
MSEX icon
263
Middlesex Water
MSEX
$1.1B
$42.3K 0.01%
781
+4
+0.5% +$214
JBTM
264
JBT Marel
JBTM
$6.39B
$42.1K 0.01%
300
– –
BIIB icon
265
Biogen
BIIB
$30.7B
$42K 0.01%
300
– –
GM icon
266
General Motors
GM
$76.8B
$41.6K 0.01%
682
– –
CRWV
267
CoreWeave
CRWV
$49.5B
$41.1K 0.01%
300
-100
-25% -$11.8K
AOD
268
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$41K 0.01%
4,336
+121
+3% +$1.1K
EXE
269
Expand Energy Corp
EXE
$21.5B
$41K 0.01%
386
– –
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$40.3K 0.01%
362
+3
+0.8% +$330
ENPH icon
271
Enphase Energy
ENPH
$5.53B
$40.2K 0.01%
1,136
-200
-15% -$7.43K
DHR icon
272
Danaher
DHR
$144B
$39.7K 0.01%
200
– –
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$231B
$39.5K 0.01%
492
– –
WSM icon
274
Williams-Sonoma
WSM
$29.6B
$39.1K 0.01%
200
– –
MUSA icon
275
Murphy USA
MUSA
$9.61B
$38.8K 0.01%
100
– –
9 10
11
12 13

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HAC
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MA
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LA
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RWM
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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.