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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
THQ
276
abrdn Healthcare Opportunities Fund
THQ
$796M
$38.8K 0.01%
2,244
+53
+2% +$903
HYEM icon
277
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$38.6K 0.01%
1,925
+18
+0.9% +$359
CRWD icon
278
CrowdStrike
CRWD
$218B
$37.8K 0.01%
308
-1,072
-78% -$122K
POR icon
279
Portland General Electric
POR
$5.77B
$37.3K 0.01%
848
-95
-10% -$3.99K
SYK icon
280
Stryker
SYK
$130B
$37K 0.01%
100
– –
LAZ icon
281
Lazard
LAZ
$4.31B
$36.9K 0.01%
+700
New +$37.8K
INGR icon
282
Ingredion
INGR
$6.58B
$36.7K 0.01%
300
– –
AVY icon
283
Avery Dennison
AVY
$13.4B
$36.2K 0.01%
223
– –
CVS icon
284
CVS Health
CVS
$122B
$35.9K 0.01%
476
-97
-17% -$6.65K
ALE
285
DELISTED
Allete
ALE
$35.8K 0.01%
539
+2
+0.4% +$130
GLTR icon
286
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$35.6K 0.01%
215
– –
RPM icon
287
RPM International
RPM
$15B
$35.4K 0.01%
300
– –
CDNS icon
288
Cadence Design Systems
CDNS
$93.4B
$35.1K 0.01%
100
– –
GSK icon
289
GSK
GSK
$106B
$34.5K 0.01%
800
– –
IDCC icon
290
InterDigital
IDCC
$8.89B
$34.5K 0.01%
100
– –
RSPS icon
291
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$34.1K 0.01%
1,168
+7
+0.6% +$212
SYY icon
292
Sysco
SYY
$40.3B
$33.6K 0.01%
409
+1
+0.2% +$80
DOV icon
293
Dover
DOV
$28.4B
$33.4K 0.01%
200
– –
WFC icon
294
Wells Fargo
WFC
$264B
$33.4K 0.01%
398
– –
VHT icon
295
Vanguard Health Care ETF
VHT
$18.6B
$33.2K 0.01%
128
-18
-12% -$4.52K
ED icon
296
Consolidated Edison
ED
$39.9B
$33.2K 0.01%
330
– –
CSD icon
297
Invesco S&P Spin-Off ETF
CSD
$228M
$33.2K 0.01%
356
– –
EZBC icon
298
Franklin Bitcoin ETF
EZBC
$385M
$33.1K 0.01%
500
-1,575
-76% -$104K
NQP
299
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$32.9K 0.01%
2,745
+29
+1% +$322
ECG
300
Everus Construction Group
ECG
$6.99B
$32.8K 0.01%
383
-100
-21% -$7.43K
10 11
12
13 14

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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
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MAM
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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.