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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
ROIV icon
551
Roivant Sciences
ROIV
$26.2B
$4.54K ﹤0.01%
300
-500
-63% -$6.19K
BWA icon
552
BorgWarner
BWA
$13.9B
$4.53K ﹤0.01%
103
– –
BIRK icon
553
Birkenstock
BIRK
$7.07B
$4.53K ﹤0.01%
100
– –
VOT icon
554
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.46K ﹤0.01%
15
– –
CMG icon
555
Chipotle Mexican Grill
CMG
$41.5B
$4.39K ﹤0.01%
112
– –
FLNC icon
556
Fluence Energy
FLNC
$2.44B
$4.32K ﹤0.01%
400
-500
-56% -$4.18K
TDC icon
557
Teradata
TDC
$2.55B
$4.3K ﹤0.01%
200
– –
SNDR icon
558
Schneider National
SNDR
$6.25B
$4.23K ﹤0.01%
200
– –
SNA icon
559
Snap-on
SNA
$21.5B
$4.16K ﹤0.01%
12
– –
VBR icon
560
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.13K ﹤0.01%
20
– –
TOWN icon
561
Towne Bank
TOWN
$3.42B
$4.08K ﹤0.01%
118
+1
+0.9% +$36
SLYV icon
562
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.08K ﹤0.01%
46
– –
QS icon
563
QuantumScape Corp
QS
$3.74B
$4.04K ﹤0.01%
328
– –
URGN icon
564
UroGen Pharma
URGN
$2.29B
$3.99K ﹤0.01%
200
– –
MBC icon
565
MasterBrand
MBC
$1.91B
$3.95K ﹤0.01%
300
– –
FOF icon
566
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$3.91K ﹤0.01%
300
– –
BLDR icon
567
Builders FirstSource
BLDR
$8.04B
$3.88K ﹤0.01%
32
– –
ARCC icon
568
Ares Capital
ARCC
$14.4B
$3.88K ﹤0.01%
190
– –
SRPT icon
569
Sarepta Therapeutics
SRPT
$1.77B
$3.85K ﹤0.01%
200
– –
AVTR icon
570
Avantor
AVTR
$9.19B
$3.74K ﹤0.01%
300
– –
PGF icon
571
Invesco Financial Preferred ETF
PGF
$674M
$3.74K ﹤0.01%
256
+4
+2% +$58
KEY icon
572
KeyCorp
KEY
$24.4B
$3.74K ﹤0.01%
200
– –
KLAR
573
Klarna Group
KLAR
$7.52B
$3.67K ﹤0.01%
+100
New +$4.28K
LAND
574
Gladstone Land Corp
LAND
$360M
$3.66K ﹤0.01%
400
– –
UTZ icon
575
Utz Brands
UTZ
$1.25B
$3.65K ﹤0.01%
300
-300
-50% -$3.97K
21 22
23
24 25

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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
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.