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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
B
301
Barrick Mining
B
$73.2B
$32.8K 0.01%
1,000
-45
-4% -$1.14K
ARWR icon
302
Arrowhead Research
ARWR
$12.4B
$32.4K 0.01%
940
– –
HEI icon
303
HEICO Corp
HEI
$51.4B
$32.3K 0.01%
100
– –
UTF icon
304
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$32.2K 0.01%
1,298
+22
+2% +$578
JBSS icon
305
John B. Sanfilippo & Son
JBSS
$972M
$32.1K 0.01%
500
– –
PLTM icon
306
GraniteShares Platinum Shares
PLTM
$189M
$31.8K 0.01%
2,104
– –
ADSK icon
307
Autodesk
ADSK
$52.6B
$31.8K 0.01%
100
– –
MAS icon
308
Masco
MAS
$15.3B
$31.5K 0.01%
447
– –
COR icon
309
Cencora
COR
$61.2B
$31.3K 0.01%
100
– –
RIG icon
310
Transocean
RIG
$5.82B
$31.2K 0.01%
10,000
– –
CNI icon
311
Canadian National Railway
CNI
$76.6B
$31.1K 0.01%
330
+150
+83% +$14.5K
EW icon
312
Edwards Lifesciences
EW
$51.7B
$31.1K 0.01%
400
– –
AZN icon
313
AstraZeneca
AZN
$250B
$30.7K 0.01%
200
– –
FCPT icon
314
Four Corners Property Trust
FCPT
$2.75B
$30K 0.01%
1,229
– –
TTE icon
315
TotalEnergies
TTE
$190B
$29.8K 0.01%
500
– –
PHO icon
316
Invesco Water Resources ETF
PHO
$2.09B
$29.7K 0.01%
411
– –
CSL icon
317
Carlisle Companies
CSL
$15.4B
$29.6K 0.01%
90
– –
ON icon
318
ON Semiconductor
ON
$31.6B
$29.6K 0.01%
600
-40
-6% -$2.1K
PKW icon
319
Invesco BuyBack Achievers ETF
PKW
$1.76B
$28.6K 0.01%
216
– –
DGRO icon
320
iShares Core Dividend Growth ETF
DGRO
$43.5B
$28.6K 0.01%
420
+186
+79% +$12.3K
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.4K 0.01%
355
-99
-22% -$7.88K
FELG icon
322
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$27.8K 0.01%
+675
New +$26.2K
ENTG icon
323
Entegris
ENTG
$23.2B
$27.7K 0.01%
300
– –
PCG icon
324
PG&E
PCG
$38.5B
$27.5K 0.01%
1,826
– –
CHTR icon
325
Charter Communications
CHTR
$18.2B
$27.5K 0.01%
100
– –
11 12
13
14 15

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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
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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.