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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
PEP icon
26
PepsiCo
PEP
$189B
$2.55M 0.85%
18,148
-7,033
-28% -$1M
CVX icon
27
Chevron
CVX
$371B
$2.54M 0.85%
16,344
-350
-2% -$54.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.4M 0.81%
3,609
+128
+4% +$82.1K
WMT icon
29
Walmart Inc
WMT
$894B
$2.23M 0.75%
21,604
-96
-0.4% -$9.56K
OC icon
30
Owens Corning
OC
$12.3B
$2.13M 0.71%
15,065
-125
-0.8% -$18.3K
RUSHA icon
31
Rush Enterprises Class A
RUSHA
$6.36B
$2.12M 0.71%
39,723
-2,180
-5% -$121K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$1.98M 0.66%
2,694
+200
+8% +$149K
PFE icon
33
Pfizer
PFE
$147B
$1.92M 0.64%
75,211
-5,738
-7% -$142K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$1.76M 0.59%
64,529
-13,496
-17% -$368K
COST icon
35
Costco
COST
$418B
$1.73M 0.58%
1,864
– –
VZ icon
36
Verizon
VZ
$193B
$1.71M 0.57%
39,018
+1,536
+4% +$66.5K
JPM icon
37
JPMorgan Chase
JPM
$955B
$1.68M 0.56%
5,313
-22
-0.4% -$6.54K
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.66M 0.56%
57,493
-185
-0.3% -$5.32K
MRK icon
39
Merck
MRK
$317B
$1.4M 0.47%
16,733
-27,414
-62% -$2.26M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.25M 0.42%
19,079
-1,147
-6% -$73.7K
SCHW
41
Charles Schwab
SCHW
$188B
$1.22M 0.41%
12,741
+1
+0% +$95
VST icon
42
Vistra
VST
$47.4B
$1.1M 0.37%
5,631
+47
+0.8% +$9.31K
NEE icon
43
NextEra Energy
NEE
$179B
$999K 0.33%
13,240
+1,689
+15% +$123K
MA icon
44
Mastercard
MA
$500B
$988K 0.33%
1,737
-100
-5% -$57.4K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$954K 0.32%
1,557
+1,401
+898% +$826K
ORCL icon
46
Oracle
ORCL
$416B
$951K 0.32%
3,380
+87
+3% +$22.2K
AWK icon
47
American Water Works
AWK
$26.7B
$943K 0.32%
6,772
-109
-2% -$15.4K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$935K 0.31%
9,284
+7,330
+375% +$737K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.6B
$859K 0.29%
33,421
-567
-2% -$14K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$819K 0.27%
25,653
-28
-0.1% -$853
1
2
3 4 5

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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.