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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
PG icon
51
Procter & Gamble
PG
$342B
$816K 0.27%
5,308
-276
-5% -$43.1K
AVGO icon
52
Broadcom
AVGO
$2T
$789K 0.26%
2,392
-136
-5% -$41.7K
EXC icon
53
Exelon
EXC
$46.7B
$782K 0.26%
17,366
-87
-0.5% -$3.82K
GEV icon
54
GE Vernova
GEV
$266B
$764K 0.26%
1,242
+18
+1% +$10.9K
PLTR icon
55
Palantir
PLTR
$375B
$669K 0.22%
3,665
+363
+11% +$58.8K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$111B
$641K 0.21%
5,393
+628
+13% +$72.2K
VRT icon
57
Vertiv
VRT
$106B
$618K 0.21%
4,097
-400
-9% -$53.4K
DUK icon
58
Duke Energy
DUK
$96.6B
$601K 0.2%
4,857
-39
-0.8% -$4.73K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$586K 0.2%
1,209
+25
+2% +$11.6K
FFLG icon
60
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$579K 0.19%
+19,643
New +$551K
PAYX icon
61
Paychex
PAYX
$42.7B
$549K 0.18%
4,329
+2,035
+89% +$282K
GE icon
62
GE Aerospace
GE
$389B
$525K 0.18%
1,747
-545
-24% -$149K
PYPL icon
63
PayPal
PYPL
$51.1B
$522K 0.17%
7,777
-2,500
-24% -$176K
LRCX icon
64
Lam Research
LRCX
$383B
$504K 0.17%
3,760
-1,245
-25% -$132K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.1B
$493K 0.17%
2,036
-90
-4% -$20.7K
ROK icon
66
Rockwell Automation
ROK
$49.2B
$489K 0.16%
1,400
– –
INTU icon
67
Intuit
INTU
$88.1B
$487K 0.16%
713
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$486K 0.16%
3,494
-334
-9% -$45.2K
KO icon
69
Coca-Cola
KO
$374B
$461K 0.15%
6,948
-54
-0.8% -$3.72K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$454K 0.15%
1,384
-113
-8% -$35.7K
IBKR icon
71
Interactive Brokers
IBKR
$38.8B
$451K 0.15%
6,555
+1,403
+27% +$88.3K
PSKY
72
Paramount Skydance Corp
PSKY
$10.2B
$434K 0.15%
+22,948
New +$363K
KLAC icon
73
KLA
KLAC
$252B
$431K 0.14%
4,000
-2,000
-33% -$187K
T icon
74
AT&T
T
$162B
$427K 0.14%
15,123
-7,636
-34% -$217K
CAT icon
75
Caterpillar
CAT
$395B
$425K 0.14%
890
– –
1 2
3
4 5

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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.