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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
SPMO icon
426
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$14.2K ﹤0.01%
117
– –
HSBC icon
427
HSBC
HSBC
$356B
$14.2K ﹤0.01%
200
– –
BDJ icon
428
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$14.1K ﹤0.01%
1,551
+31
+2% +$277
RDY icon
429
Dr. Reddy's Laboratories
RDY
$10.2B
$14K ﹤0.01%
1,000
-1,000
-50% -$14.4K
CTVA icon
430
Corteva
CTVA
$51.3B
$13.9K ﹤0.01%
206
– –
NKE icon
431
Nike
NKE
$61.9B
$13.9K ﹤0.01%
200
– –
VBK icon
432
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13.7K ﹤0.01%
46
– –
WMB icon
433
Williams Companies
WMB
$86.1B
$13.4K ﹤0.01%
212
+2
+1% +$117
KNF icon
434
Knife River
KNF
$3.79B
$13.4K ﹤0.01%
174
– –
DVA icon
435
DaVita
DVA
$11.7B
$13.3K ﹤0.01%
100
– –
KWR icon
436
Quaker Houghton
KWR
$2.92B
$13.2K ﹤0.01%
100
– –
BSV icon
437
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.1K ﹤0.01%
166
+1
+0.6% +$79
EMR icon
438
Emerson Electric
EMR
$88.3B
$13.1K ﹤0.01%
100
– –
OSK icon
439
Oshkosh
OSK
$9.59B
$13K ﹤0.01%
100
– –
ARKX icon
440
ARK Space & Defense Innovation ETF
ARKX
$888M
$12.8K ﹤0.01%
450
– –
VNT icon
441
Vontier
VNT
$4.74B
$12.6K ﹤0.01%
300
– –
HTO
442
H2O America
HTO
$2.62B
$12.5K ﹤0.01%
258
-299
-54% -$14.9K
CWT icon
443
California Water Service
CWT
$3.12B
$12.5K ﹤0.01%
272
+2
+0.7% +$92
HASI icon
444
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$12.3K ﹤0.01%
400
– –
ELS icon
445
Equity Lifestyle Properties
ELS
$12.6B
$12.1K ﹤0.01%
200
– –
AMP icon
446
Ameriprise Financial
AMP
$48.8B
$12.1K ﹤0.01%
25
– –
AVAV icon
447
AeroVironment
AVAV
$9.45B
$12K ﹤0.01%
38
– –
CPRX
448
DELISTED
Catalyst Pharmaceutical
CPRX
$11.8K ﹤0.01%
600
– –
KOF icon
449
Coca-Cola Femsa
KOF
$23.2B
$11.7K ﹤0.01%
141
– –
CNP icon
450
CenterPoint Energy
CNP
$26.8B
$11.6K ﹤0.01%
300
– –
16 17
18
19 20

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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.