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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
IBHI icon
676
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
– –
-421
Closed -$9.98K
IBTI icon
677
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-21
Closed -$460
IBTJ icon
678
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-463
Closed -$10.2K
IDV icon
679
iShares International Select Dividend ETF
IDV
$8.51B
– –
-296
Closed -$10.2K
JEPI icon
680
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-1,660
Closed -$94.3K
KLG
681
DELISTED
WK Kellogg Co
KLG
– –
-625
Closed -$9.96K
KODK icon
682
Kodak
KODK
$983M
– –
-10,000
Closed -$56.5K
LI icon
683
Li Auto
LI
$12.7B
– –
-100
Closed -$2.71K
MFC icon
684
Manulife Financial
MFC
$73.5B
– –
-450
Closed -$14.4K
NOBL icon
685
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-60
Closed -$3.02K
NOC icon
686
Northrop Grumman
NOC
$81.2B
– –
-33
Closed -$16.5K
OGN icon
687
Organon & Co
OGN
$3.57B
– –
-100
Closed -$968
PARA
688
DELISTED
Paramount Global Class B
PARA
– –
-22,948
Closed -$296K
RRR icon
689
Red Rock Resorts
RRR
$3.62B
– –
-100
Closed -$5.23K
S icon
690
SentinelOne
S
$7.34B
– –
-740
Closed -$13.5K
SCHZ icon
691
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-551
Closed -$12.8K
SPGI icon
692
S&P Global
SPGI
$120B
– –
-51
Closed -$26.9K
SPYD icon
693
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-100
Closed -$4.24K
STR
694
DELISTED
Sitio Royalties
STR
– –
-296
Closed -$5.44K
TFX icon
695
Teleflex
TFX
$5.98B
– –
-206
Closed -$24.4K
TGT icon
696
Target
TGT
$68B
– –
-100
Closed -$9.87K
TNL icon
697
Travel + Leisure Co
TNL
$4.7B
– –
-200
Closed -$10.3K
TOL icon
698
Toll Brothers
TOL
$14.5B
– –
-1,750
Closed -$200K
TRMB icon
699
Trimble
TRMB
$13.9B
– –
-69
Closed -$5.24K
TRU icon
700
TransUnion
TRU
$15.3B
– –
-200
Closed -$17.6K
25 26 27
28
29

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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.