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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
WBD icon
476
Warner Bros
WBD
$67.1B
$9.32K ﹤0.01%
477
-1,088
-70% -$14.8K
SPSM icon
477
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$9.26K ﹤0.01%
200
– –
FE icon
478
FirstEnergy
FE
$27.5B
$9.16K ﹤0.01%
200
– –
INMD icon
479
InMode
INMD
$880M
$8.94K ﹤0.01%
600
– –
QGEN icon
480
Qiagen
QGEN
$8.72B
$8.94K ﹤0.01%
200
– –
PRMB
481
Primo Brands
PRMB
$8.54B
$8.84K ﹤0.01%
400
– –
RVTY icon
482
Revvity
RVTY
$12.8B
$8.77K ﹤0.01%
100
– –
CCL icon
483
Carnival Corporation Ltd
CCL
$39.7B
$8.67K ﹤0.01%
300
+100
+50% +$3.02K
GEN icon
484
Gen Digital
GEN
$17.5B
$8.52K ﹤0.01%
300
– –
AVO icon
485
Mission Produce
AVO
$1.17B
$8.51K ﹤0.01%
708
-100
-12% -$1.24K
CGW icon
486
Invesco S&P Global Water Index ETF
CGW
$1.08B
$8.51K ﹤0.01%
132
– –
CDP icon
487
COPT Defense Properties
CDP
$4.21B
$8.36K ﹤0.01%
288
+3
+1% +$86
AGD
488
abrdn Global Dynamic Dividend Fund
AGD
$320M
$7.9K ﹤0.01%
593
+16
+3% +$189
IP icon
489
International Paper
IP
$22B
$7.69K ﹤0.01%
166
+2
+1% +$98
WCLD
490
WisdomTree Cloud Computing Fund
WCLD
$297M
$7.49K ﹤0.01%
213
– –
ALC icon
491
Alcon
ALC
$35B
$7.45K ﹤0.01%
100
– –
JPIE icon
492
JPMorgan Income ETF
JPIE
$10.3B
$7.43K ﹤0.01%
+160
New +$7.41K
SEDG icon
493
SolarEdge
SEDG
$1.95B
$7.4K ﹤0.01%
200
– –
FIZZ icon
494
National Beverage
FIZZ
$3.01B
$7.38K ﹤0.01%
200
– –
VICI icon
495
VICI Properties
VICI
$29.4B
$7.38K ﹤0.01%
226
-33
-13% -$1.09K
JPIB icon
496
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$7.36K ﹤0.01%
+150
New +$7.31K
TIP icon
497
iShares TIPS Bond ETF
TIP
$14.7B
$7.34K ﹤0.01%
66
– –
IEF icon
498
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.33K ﹤0.01%
76
– –
INVA icon
499
Innoviva
INVA
$1.48B
$7.3K ﹤0.01%
400
– –
SIRI icon
500
SiriusXM
SIRI
$10.1B
$7.19K ﹤0.01%
309
– –
18 19
20
21 22

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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
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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.