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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
FLO icon
626
Flowers Foods
FLO
$1.57B
$1.3K ﹤0.01%
100
– –
PALL icon
627
abrdn Physical Palladium Shares ETF
PALL
$667M
$1.26K ﹤0.01%
55
– –
KD icon
628
Kyndryl
KD
$3.05B
$1.17K ﹤0.01%
39
– –
ILMN icon
629
Illumina
ILMN
$28.4B
$1.14K ﹤0.01%
12
– –
PPT
630
Franklin Premier Income Trust
PPT
$328M
$1.14K ﹤0.01%
308
+6
+2% +$22
NLY icon
631
Annaly Capital Management
NLY
$17.4B
$1.01K ﹤0.01%
50
– –
ACI icon
632
Albertsons Companies
ACI
$5.83B
$998 ﹤0.01%
57
– –
QYLD icon
633
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$994 ﹤0.01%
58
+1
+2% +$17
SWBI icon
634
Smith & Wesson
SWBI
$637M
$983 ﹤0.01%
100
– –
XRX icon
635
Xerox
XRX
$425M
$940 ﹤0.01%
250
– –
BBDC icon
636
Barings BDC
BBDC
$965M
$876 ﹤0.01%
100
– –
RGR icon
637
Sturm, Ruger & Co
RGR
$593M
$869 ﹤0.01%
20
– –
SEG
638
Seaport Entertainment Group
SEG
$362M
$825 ﹤0.01%
36
– –
NIO icon
639
NIO
NIO
$11.9B
$762 ﹤0.01%
100
– –
POWW icon
640
Outdoor Holding Co
POWW
$247M
$740 ﹤0.01%
500
– –
EDV icon
641
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$734 ﹤0.01%
11
– –
PFF icon
642
iShares Preferred and Income Securities ETF
PFF
$13.3B
$727 ﹤0.01%
23
– –
TE
643
T1 Energy
TE
$1.63B
$654 ﹤0.01%
300
– –
IBIT icon
644
iShares Bitcoin Trust
IBIT
$47.8B
$650 ﹤0.01%
10
– –
CANF
645
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$619 ﹤0.01%
50
– –
VVX icon
646
V2X
VVX
$2.65B
$581 ﹤0.01%
10
– –
PGX icon
647
Invesco Preferred ETF
PGX
$3.79B
$572 ﹤0.01%
49
– –
CNDT icon
648
Conduent
CNDT
$264M
$560 ﹤0.01%
200
– –
BKLN icon
649
Invesco Senior Loan ETF
BKLN
$6.81B
$530 ﹤0.01%
25
– –
LODE icon
650
Comstock
LODE
$245M
$513 ﹤0.01%
150
– –
24 25
26
27 28

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HAC
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MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
PHWM
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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
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.