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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
VOE icon
576
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.63K ﹤0.01%
21
– –
NICE icon
577
Nice
NICE
$5.97B
$3.62K ﹤0.01%
25
– –
CORZ icon
578
Core Scientific
CORZ
$6.75B
$3.59K ﹤0.01%
+200
New +$2.93K
CRM icon
579
Salesforce
CRM
$158B
$3.59K ﹤0.01%
15
– –
BLMN icon
580
Bloomin' Brands
BLMN
$938M
$3.58K ﹤0.01%
500
– –
EBS icon
581
Emergent Biosolutions
EBS
$248M
$3.53K ﹤0.01%
400
– –
MOS icon
582
The Mosaic Company
MOS
$7.33B
$3.47K ﹤0.01%
100
– –
BP icon
583
BP
BP
$107B
$3.45K ﹤0.01%
100
– –
JAZZ icon
584
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.43K ﹤0.01%
26
-35
-57% -$4.2K
THRM icon
585
Gentherm
THRM
$1.27B
$3.41K ﹤0.01%
100
– –
AMRC icon
586
Ameresco
AMRC
$1.36B
$3.36K ﹤0.01%
100
– –
UGI icon
587
UGI
UGI
$7.33B
$3.33K ﹤0.01%
100
– –
EVMT icon
588
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.14M
$3.26K ﹤0.01%
200
– –
EOG icon
589
EOG Resources
EOG
$70.7B
$3.25K ﹤0.01%
29
-21
-42% -$2.5K
SPG icon
590
Simon Property Group
SPG
$72.3B
$3.19K ﹤0.01%
17
-79
-82% -$13.6K
SAFE
591
Safehold
SAFE
$1.15B
$3.1K ﹤0.01%
200
– –
KSS icon
592
Kohl's
KSS
$2.19B
$3.07K ﹤0.01%
200
-1,200
-86% -$16K
TR icon
593
Tootsie Roll Industries
TR
$2.98B
$3.06K ﹤0.01%
75
– –
EVMO
594
Eaton Vance Mortgage Opportunities ETF
EVMO
$863M
$3.03K ﹤0.01%
+60
New +$3.02K
SMLF icon
595
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$3K ﹤0.01%
40
– –
VOYG
596
Voyager Technologies
VOYG
$2.54B
$2.98K ﹤0.01%
100
– –
STZ icon
597
Constellation Brands
STZ
$23.2B
$2.96K ﹤0.01%
22
– –
DJD icon
598
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$2.92K ﹤0.01%
53
– –
TRST
599
Trustco Bank Corp NY
TRST
$938M
$2.83K ﹤0.01%
78
– –
GBDC icon
600
Golub Capital BDC
GBDC
$3.42B
$2.74K ﹤0.01%
200
– –
22 23
24
25 26

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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.