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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
SLVM icon
651
Sylvamo
SLVM
$1.63B
$442 ﹤0.01%
10
– –
MTNB icon
652
Matinas BioPharma
MTNB
$1.81M
$378 ﹤0.01%
200
– –
QVCGA
653
DELISTED
QVC Group Inc Series A
QVCGA
$270 ﹤0.01%
20
– –
VTS icon
654
Vitesse Energy
VTS
$665M
$256 ﹤0.01%
11
-26
-70% -$639
PLUG icon
655
Plug Power
PLUG
$3.04B
$233 ﹤0.01%
100
-200
-67% -$339
DLX icon
656
Deluxe
DLX
$1.15B
$228 ﹤0.01%
12
– –
AOUT icon
657
American Outdoor Brands
AOUT
$157M
$217 ﹤0.01%
25
– –
WAB icon
658
Wabtec
WAB
$49.3B
$200 ﹤0.01%
1
– –
UIS icon
659
Unisys
UIS
$217M
$195 ﹤0.01%
50
– –
FG icon
660
F&G Annuities & Life
FG
$3.62B
$188 ﹤0.01%
6
– –
GERN icon
661
Geron
GERN
$949M
$158 ﹤0.01%
115
– –
GRAL
662
GRAIL Inc
GRAL
$3.1B
$118 ﹤0.01%
2
– –
GRPN icon
663
Groupon
GRPN
$1.02B
$47 ﹤0.01%
2
– –
AMTM
664
Amentum Holdings
AMTM
$6.05B
$24 ﹤0.01%
1
-12
-92% -$292
FXI icon
665
iShares China Large-Cap ETF
FXI
$4.31B
– –
0
– –
AVNS
666
DELISTED
Avanos Medical
AVNS
– –
-234
Closed -$2.86K
BALL icon
667
Ball Corp
BALL
$16.8B
– –
-300
Closed -$16.8K
BND icon
668
Vanguard Total Bond Market
BND
$158B
– –
-100
Closed -$7.36K
CAG icon
669
Conagra Brands
CAG
$7.23B
– –
-526
Closed -$10.8K
CMC icon
670
Commercial Metals
CMC
$8.31B
– –
-100
Closed -$4.89K
DES icon
671
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-103
Closed -$3.26K
DINO icon
672
HF Sinclair
DINO
$14.5B
– –
-100
Closed -$4.11K
FBRT
673
Franklin BSP Realty Trust
FBRT
$657M
– –
-35
Closed -$374
HDV
674
iShares Core High Dividend ETF
HDV
$14.9B
– –
-155
Closed -$3.64K
IBDU icon
675
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-440
Closed -$10.3K
25 26
27
28 29

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WHGC
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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
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
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.