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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
WTS icon
401
Watts Water Technologies
WTS
$13.1B
$16.8K 0.01%
60
-100
-63% -$26.8K
MU icon
402
Micron Technology
MU
$991B
$16.7K 0.01%
100
– –
VEA icon
403
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.4K 0.01%
274
+1
+0.4% +$58
SNX icon
404
TD Synnex
SNX
$20.2B
$16.4K 0.01%
100
– –
MDU icon
405
MDU Resources
MDU
$4.32B
$16.3K 0.01%
916
-196
-18% -$3.27K
LITE icon
406
Lumentum
LITE
$69.3B
$16.3K 0.01%
100
– –
FBIN icon
407
Fortune Brands Innovations
FBIN
$6.06B
$16K 0.01%
300
– –
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$16K 0.01%
366
+10
+3% +$423
CDW icon
409
CDW
CDW
$17B
$15.9K 0.01%
100
– –
PFL
410
PIMCO Income Strategy Fund
PFL
$388M
$15.9K 0.01%
1,868
+32
+2% +$270
HMC icon
411
Honda
HMC
$41.3B
$15.4K 0.01%
500
– –
KR icon
412
Kroger
KR
$34.8B
$15.2K 0.01%
226
-97
-30% -$6.75K
ASO icon
413
Academy Sports + Outdoors
ASO
$2.98B
$15K 0.01%
300
– –
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15K 0.01%
282
– –
MINT icon
415
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.9K 0.01%
148
+1
+0.7% +$100
AIG icon
416
American International
AIG
$41.3B
$14.9K 0.01%
190
– –
PHYS icon
417
Sprott Physical Gold
PHYS
$15.7B
$14.8K 0.01%
500
– –
TRV icon
418
Travelers Companies
TRV
$80.2B
$14.8K ﹤0.01%
53
– –
TTD icon
419
Trade Desk
TTD
$6.49B
$14.7K ﹤0.01%
300
– –
FLY
420
Firefly Aerospace
FLY
$4.39B
$14.7K ﹤0.01%
+500
New +$22.5K
IAU icon
421
iShares Gold Trust
IAU
$67.5B
$14.6K ﹤0.01%
200
– –
DLB icon
422
Dolby
DLB
$5.79B
$14.5K ﹤0.01%
200
– –
BOTZ icon
423
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$14.4K ﹤0.01%
406
+1
+0.2% +$34
SGDJ icon
424
Sprott Junior Gold Miners ETF
SGDJ
$334M
$14.4K ﹤0.01%
200
– –
HLN icon
425
Haleon
HLN
$44.2B
$14.4K ﹤0.01%
1,600
-36
-2% -$347
15 16
17
18 19

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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.