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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
MS icon
526
Morgan Stanley
MS
$340B
$5.72K ﹤0.01%
36
– –
IEMG icon
527
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.69K ﹤0.01%
86
– –
TMFG icon
528
Motley Fool Global Opportunities ETF
TMFG
$361M
$5.66K ﹤0.01%
189
– –
VNOM icon
529
Viper Energy
VNOM
$14.7B
$5.58K ﹤0.01%
+146
New +$5.56K
NCLH icon
530
Norwegian Cruise Line
NCLH
$8.84B
$5.54K ﹤0.01%
225
– –
VWO icon
531
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.47K ﹤0.01%
101
– –
IGIB icon
532
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.41K ﹤0.01%
100
– –
LVS icon
533
Las Vegas Sands
LVS
$29.6B
$5.38K ﹤0.01%
100
– –
M icon
534
Macy's
M
$6.68B
$5.38K ﹤0.01%
300
– –
UFPI icon
535
UFP Industries
UFPI
$5.19B
$5.38K ﹤0.01%
58
+1
+2% +$101
RSPR icon
536
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$5.32K ﹤0.01%
150
– –
SPB icon
537
Spectrum Brands
SPB
$2.07B
$5.25K ﹤0.01%
100
– –
MPLX icon
538
MPLX
MPLX
$59.7B
$5.2K ﹤0.01%
104
– –
FHI icon
539
Federated Hermes
FHI
$4.72B
$5.19K ﹤0.01%
100
– –
MTB icon
540
M&T Bank
MTB
$36.2B
$5.14K ﹤0.01%
26
-70
-73% -$13.7K
VTEB icon
541
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.12K ﹤0.01%
102
+1
+1% +$49
NEA icon
542
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$5.08K ﹤0.01%
446
+9
+2% +$99
ENB icon
543
Enbridge
ENB
$112B
$5.05K ﹤0.01%
100
+6
+6% +$282
ET icon
544
Energy Transfer Partners
ET
$69.3B
$5.04K ﹤0.01%
294
– –
KGC icon
545
Kinross Gold
KGC
$32.8B
$4.97K ﹤0.01%
200
– –
JOBY icon
546
Joby Aviation
JOBY
$8.55B
$4.84K ﹤0.01%
300
– –
SONO icon
547
Sonos
SONO
$1.85B
$4.74K ﹤0.01%
300
– –
LLYVA icon
548
Liberty Live Group Series A
LLYVA
$9.09B
$4.71K ﹤0.01%
50
– –
PHR icon
549
Phreesia
PHR
$773M
$4.7K ﹤0.01%
+200
New +$5.44K
BKV
550
BKV Corp
BKV
$2.68B
$4.63K ﹤0.01%
200
– –
20 21
22
23 24

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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.