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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
MNKD icon
601
MannKind Corp
MNKD
$1.32B
$2.69K ﹤0.01%
500
– –
PSK icon
602
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2.65K ﹤0.01%
80
+1
+1% +$33
EWY icon
603
iShares MSCI South Korea ETF
EWY
$24.1B
$2.64K ﹤0.01%
33
-3
-8% -$223
SCHH icon
604
Schwab US REIT ETF
SCHH
$11.4B
$2.61K ﹤0.01%
121
+1
+0.8% +$21
LILAK icon
605
Liberty Latin America Class C
LILAK
$1.64B
$2.53K ﹤0.01%
330
– –
OLN icon
606
Olin
OLN
$2.12B
$2.5K ﹤0.01%
100
– –
BTZ icon
607
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.45K ﹤0.01%
222
+5
+2% +$55
BCE icon
608
BCE
BCE
$21.2B
$2.34K ﹤0.01%
100
– –
SCHI icon
609
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.31K ﹤0.01%
100
– –
CBLL
610
CeriBell Inc
CBLL
$714M
$2.3K ﹤0.01%
200
– –
SJNK icon
611
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.28K ﹤0.01%
89
– –
LYB icon
612
LyondellBasell Industries
LYB
$19.2B
$2.16K ﹤0.01%
44
– –
POWA icon
613
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$2.15K ﹤0.01%
24
-34
-59% -$3.02K
MDYV icon
614
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$2.15K ﹤0.01%
26
– –
VTRS icon
615
Viatris
VTRS
$18.9B
$2.1K ﹤0.01%
212
-100
-32% -$973
QDIV icon
616
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$2.06K ﹤0.01%
59
+1
+2% +$35
WDS icon
617
Woodside Energy
WDS
$42.6B
$2.05K ﹤0.01%
136
– –
THS
618
DELISTED
Treehouse Foods
THS
$2.02K ﹤0.01%
100
– –
SDOG icon
619
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.58K ﹤0.01%
26
– –
SYLD icon
620
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.55K ﹤0.01%
23
+1
+5% +$68
BXMX
621
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.44K ﹤0.01%
100
– –
MBLY icon
622
Mobileye
MBLY
$2.2B
$1.41K ﹤0.01%
100
-100
-50% -$1.49K
IYW icon
623
iShares US Technology ETF
IYW
$25.2B
$1.38K ﹤0.01%
7
– –
DXC icon
624
DXC Technology
DXC
$1.73B
$1.36K ﹤0.01%
100
– –
METCB icon
625
Ramaco Resources Class B
METCB
$408M
$1.35K ﹤0.01%
83
-1
-1% -$14
23 24
25
26 27

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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.