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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
VG
451
Venture Global Inc
VG
$32.9B
$11.6K ﹤0.01%
819
-100
-11% -$1.43K
LINE
452
Lineage Inc
LINE
$9.65B
$11.6K ﹤0.01%
300
-200
-40% -$8.31K
IAUM icon
453
iShares Gold Trust Micro
IAUM
$6.81B
$11.6K ﹤0.01%
300
– –
DON icon
454
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$11.4K ﹤0.01%
218
-102
-32% -$5.28K
AEP icon
455
American Electric Power
AEP
$68.4B
$11.3K ﹤0.01%
+100
New +$10.9K
DGRW icon
456
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.2K ﹤0.01%
126
– –
AES icon
457
AES
AES
$10.5B
$11.2K ﹤0.01%
850
+42
+5% +$546
GBLI icon
458
Global Indemnity Group
GBLI
$11K ﹤0.01%
380
– –
COHR icon
459
Coherent
COHR
$74.2B
$10.8K ﹤0.01%
100
– –
MNA icon
460
IQ ARB Merger Arbitrage ETF
MNA
$253M
$10.8K ﹤0.01%
300
– –
AGCO icon
461
AGCO
AGCO
$7.2B
$10.7K ﹤0.01%
100
-100
-50% -$11K
EXP icon
462
Eagle Materials
EXP
$6.57B
$10.6K ﹤0.01%
46
– –
TT icon
463
Trane Technologies
TT
$106B
$10.5K ﹤0.01%
25
– –
SLB icon
464
SLB Ltd
SLB
$75B
$10.3K ﹤0.01%
300
-1,939
-87% -$67.5K
BUD icon
465
AB InBev
BUD
$165B
$10.2K ﹤0.01%
171
-85
-33% -$5.35K
BAM icon
466
Brookfield Asset Management
BAM
$83.8B
$10K ﹤0.01%
176
– –
ROKU icon
467
Roku
ROKU
$22.7B
$10K ﹤0.01%
100
– –
VAW icon
468
Vanguard Materials ETF
VAW
$3.13B
$10K ﹤0.01%
49
– –
ENR icon
469
Energizer
ENR
$1.55B
$9.96K ﹤0.01%
400
– –
MOO icon
470
VanEck Agribusiness ETF
MOO
$969M
$9.66K ﹤0.01%
132
– –
CCK icon
471
Crown Holdings
CCK
$13.1B
$9.66K ﹤0.01%
100
-100
-50% -$10K
JJSF icon
472
J&J Snack Foods
JJSF
$1.71B
$9.61K ﹤0.01%
100
– –
LUV icon
473
Southwest Airlines
LUV
$23B
$9.54K ﹤0.01%
299
– –
RNP icon
474
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$9.36K ﹤0.01%
416
– –
BAC icon
475
Bank of America
BAC
$442B
$9.33K ﹤0.01%
181
-244
-57% -$11.9K
17 18
19
20 21

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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
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.