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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
COWZ icon
326
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$27.4K 0.01%
477
+2
+0.4% +$114
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$27.4K 0.01%
228
– –
HHH icon
328
Howard Hughes
HHH
$4.03B
$27K 0.01%
329
– –
DOW icon
329
Dow Inc
DOW
$21.2B
$26.9K 0.01%
1,174
-200
-15% -$4.98K
PHM icon
330
Pultegroup
PHM
$25.3B
$26.4K 0.01%
200
– –
ICSH icon
331
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$26.4K 0.01%
521
+7
+1% +$354
TECK icon
332
Teck Resources
TECK
$32.6B
$26.3K 0.01%
600
-300
-33% -$10.9K
ITW icon
333
Illinois Tool Works
ITW
$84.5B
$26.1K 0.01%
100
– –
VRSK icon
334
Verisk Analytics
VRSK
$25B
$25.2K 0.01%
100
-100
-50% -$27.4K
CROX icon
335
Crocs
CROX
$6.55B
$25.1K 0.01%
300
– –
ITRN icon
336
Ituran Location and Control
ITRN
$1.05B
$25K 0.01%
700
-100
-13% -$3.78K
GPN icon
337
Global Payments
GPN
$22.8B
$24.9K 0.01%
300
– –
CBOE icon
338
Cboe Global Markets
CBOE
$29.9B
$24.5K 0.01%
100
– –
THW
339
abrdn World Healthcare Fund
THW
$551M
$24.4K 0.01%
1,940
+20
+1% +$225
BHP icon
340
BHP
BHP
$230B
$24.4K 0.01%
438
+7
+2% +$372
IGF icon
341
iShares Global Infrastructure ETF
IGF
$10.8B
$24.3K 0.01%
398
– –
ALB icon
342
Albemarle
ALB
$15.5B
$24.3K 0.01%
300
-200
-40% -$15.4K
FSLR icon
343
First Solar
FSLR
$26.9B
$24.3K 0.01%
110
-50
-31% -$9.6K
PNW icon
344
Pinnacle West Capital
PNW
$12.2B
$24.2K 0.01%
270
+1
+0.4% +$90
REGN icon
345
Regeneron Pharmaceuticals
REGN
$80.8B
$24.2K 0.01%
43
– –
CRH icon
346
CRH
CRH
$66.8B
$24K 0.01%
200
– –
HYMB icon
347
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$23.8K 0.01%
955
+6
+0.6% +$147
PPL
348
PPL Corp
PPL
$26.7B
$23.8K 0.01%
640
+1
+0.2% +$36
KIM icon
349
Kimco Realty
KIM
$16.4B
$23.7K 0.01%
1,085
-8
-0.7% -$174
CHI
350
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$23.6K 0.01%
2,186
+40
+2% +$419
12 13
14
15 16

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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.