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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
URBN icon
501
Urban Outfitters
URBN
$6.59B
$7.14K ﹤0.01%
100
– –
MTUM icon
502
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.09K ﹤0.01%
28
– –
AWF
503
AllianceBernstein Global High Income Fund
AWF
$872M
$7K ﹤0.01%
624
– –
FIS icon
504
Fidelity National Information Services
FIS
$22.1B
$6.99K ﹤0.01%
106
– –
CI icon
505
Cigna
CI
$74.6B
$6.92K ﹤0.01%
24
– –
PSP icon
506
Invesco Global Listed Private Equity ETF
PSP
$246M
$6.9K ﹤0.01%
100
– –
XLF icon
507
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.84K ﹤0.01%
127
– –
HOLX
508
DELISTED
Hologic
HOLX
$6.75K ﹤0.01%
100
– –
EPC icon
509
Edgewell Personal Care
EPC
$1.31B
$6.67K ﹤0.01%
328
-100
-23% -$2.35K
HSIC icon
510
Henry Schein
HSIC
$9.82B
$6.64K ﹤0.01%
100
– –
PPA icon
511
Invesco Aerospace & Defense ETF
PPA
$8.7B
$6.62K ﹤0.01%
43
+1
+2% +$147
VLO icon
512
Valero Energy
VLO
$85.9B
$6.54K ﹤0.01%
38
– –
SCHF icon
513
Schwab International Equity ETF
SCHF
$68.7B
$6.43K ﹤0.01%
276
– –
MGM icon
514
MGM Resorts International
MGM
$11.2B
$6.38K ﹤0.01%
184
-1
-0.5% -$37
CPB icon
515
Campbell Soup
CPB
$6.87B
$6.3K ﹤0.01%
200
+1
+0.5% +$32
EPD icon
516
Enterprise Products Partners
EPD
$81.7B
$6.25K ﹤0.01%
200
– –
SGDM icon
517
Sprott Gold Miners ETF
SGDM
$662M
$6.2K ﹤0.01%
100
– –
FNF icon
518
Fidelity National Financial
FNF
$13.5B
$6.05K ﹤0.01%
100
– –
IHI icon
519
iShares US Medical Devices ETF
IHI
$3.38B
$6.01K ﹤0.01%
100
– –
AGGY icon
520
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5.98K ﹤0.01%
135
+1
+0.7% +$44
INVH icon
521
Invitation Homes
INVH
$18B
$5.87K ﹤0.01%
200
– –
VOD icon
522
Vodafone
VOD
$37.4B
$5.8K ﹤0.01%
500
– –
FIP icon
523
FTAI Infrastructure
FIP
$505M
$5.75K ﹤0.01%
1,320
– –
PHIN icon
524
Phinia Inc
PHIN
$2.74B
$5.75K ﹤0.01%
100
– –
TPG icon
525
TPG
TPG
$7.86B
$5.75K ﹤0.01%
100
– –
19 20
21
22 23

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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.