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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
PSLV icon
351
Sprott Physical Silver Trust
PSLV
$13.2B
$23.6K 0.01%
1,500
– –
GOLF icon
352
Acushnet Holdings
GOLF
$5.45B
$23.5K 0.01%
300
– –
PCH
353
DELISTED
PotlatchDeltic
PCH
$23.5K 0.01%
576
-98
-15% -$4.06K
EPR icon
354
EPR Properties
EPR
$4.77B
$23.3K 0.01%
402
– –
MRNA icon
355
Moderna
MRNA
$23.6B
$23.2K 0.01%
900
-156
-15% -$4.35K
GLDM icon
356
SPDR Gold MiniShares Trust
GLDM
$29.5B
$23.2K 0.01%
304
– –
WSFS icon
357
WSFS Financial
WSFS
$4.15B
$23.2K 0.01%
430
– –
XOMA
358
DELISTED
Xoma
XOMA
$23.1K 0.01%
600
– –
FIW icon
359
First Trust Water ETF
FIW
$1.94B
$22.5K 0.01%
200
– –
NXT icon
360
Nextpower Inc
NXT
$15.7B
$22.2K 0.01%
+300
New +$19.3K
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$15.1B
$22K 0.01%
741
+3
+0.4% +$87
IWL icon
362
iShares Russell Top 200 ETF
IWL
$2.28B
$21.7K 0.01%
131
+1
+0.8% +$159
XYZ
363
Block Inc
XYZ
$47.5B
$21.7K 0.01%
300
– –
YETI icon
364
Yeti Holdings
YETI
$3.95B
$21.6K 0.01%
651
– –
HIG icon
365
Hartford Financial Services
HIG
$39.3B
$21.3K 0.01%
160
+5
+3% +$641
ROBO icon
366
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$21.3K 0.01%
325
– –
VLTO icon
367
Veralto
VLTO
$24B
$21.3K 0.01%
200
– –
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$21.3K 0.01%
138
+8
+6% +$1.21K
BN icon
369
Brookfield
BN
$108B
$21.1K 0.01%
461
– –
SIVR icon
370
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$20.8K 0.01%
468
– –
RWR icon
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$20.8K 0.01%
207
+2
+1% +$196
WY icon
372
Weyerhaeuser
WY
$18.4B
$20.4K 0.01%
821
-267
-25% -$6.83K
BAH icon
373
Booz Allen Hamilton
BAH
$9.15B
$20.3K 0.01%
203
– –
ERII icon
374
Energy Recovery
ERII
$443M
$20K 0.01%
1,300
– –
IPAR icon
375
Interparfums
IPAR
$3.94B
$19.7K 0.01%
200
– –
13 14
15
16 17

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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
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.