We are live on ! Find out more
CAM

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
JEF icon
376
Jefferies Financial Group
JEF
$13.1B
$19.6K 0.01%
300
-7
-2% -$427
CHY
377
Calamos Convertible and High Income Fund
CHY
$1.06B
$19.3K 0.01%
1,717
+22
+1% +$242
DGX icon
378
Quest Diagnostics
DGX
$26.3B
$19.1K 0.01%
100
– –
MGV icon
379
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$19.1K 0.01%
138
– –
IQV icon
380
IQVIA
IQV
$39.3B
$19K 0.01%
100
– –
VCIT icon
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18.8K 0.01%
224
– –
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.2B
$18.7K 0.01%
280
-625
-69% -$43.8K
HQL
383
abrdn Life Sciences Investors
HQL
$627M
$18.5K 0.01%
1,194
-509
-30% -$6.97K
D icon
384
Dominion Energy
D
$59.3B
$18.4K 0.01%
300
– –
GGME icon
385
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$18.1K 0.01%
282
-27
-9% -$1.69K
SPH icon
386
Suburban Propane Partners
SPH
$1.18B
$17.9K 0.01%
958
+17
+2% +$314
XLC icon
387
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$17.8K 0.01%
+150
New +$16.7K
PJT icon
388
PJT Partners
PJT
$4.38B
$17.8K 0.01%
100
– –
WEC icon
389
WEC Energy
WEC
$35.1B
$17.7K 0.01%
155
+1
+0.6% +$108
SCUS
390
Schwab Ultra-Short Income ETF
SCUS
$241M
$17.5K 0.01%
692
-25
-3% -$629
MGK icon
391
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$17.4K 0.01%
215
– –
RUN icon
392
Sunrun
RUN
$2.46B
$17.3K 0.01%
1,000
– –
CSCO icon
393
Cisco
CSCO
$479B
$17.3K 0.01%
252
-79
-24% -$5.38K
VTWO icon
394
Vanguard Russell 2000 ETF
VTWO
$17.9B
$17.1K 0.01%
175
– –
SMG icon
395
ScottsMiracle-Gro
SMG
$3.66B
$17.1K 0.01%
300
– –
HPE icon
396
Hewlett Packard
HPE
$70.5B
$17K 0.01%
693
-200
-22% -$4.42K
TKR icon
397
Timken Company
TKR
$9.03B
$17K 0.01%
226
– –
CWEN icon
398
Clearway Energy Class C
CWEN
$6.7B
$16.9K 0.01%
600
-71
-11% -$2.15K
TXT icon
399
Textron
TXT
$15.4B
$16.9K 0.01%
200
– –
DIAX
400
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$16.8K 0.01%
1,126
+22
+2% +$319
14 15
16
17 18

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
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.