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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
EOS
76
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$419K 0.14%
17,512
-940
-5% -$22.6K
PANW icon
77
Palo Alto Networks
PANW
$293B
$413K 0.14%
2,027
+435
+27% +$83.3K
UTG icon
78
Reaves Utility Income Fund
UTG
$3.58B
$404K 0.14%
10,208
-492
-5% -$18.6K
FDX icon
79
FedEx
FDX
$74.7B
$401K 0.13%
1,700
– –
TSLA icon
80
Tesla
TSLA
$1.26T
$398K 0.13%
894
-15
-2% -$5.2K
PM icon
81
Philip Morris
PM
$293B
$396K 0.13%
2,440
– –
XOM icon
82
ExxonMobil
XOM
$642B
$389K 0.13%
3,452
+5
+0.1% +$556
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$377K 0.13%
1,745
+3
+0.2% +$630
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$352K 0.12%
4,496
-775
-15% -$62.6K
ARM icon
85
Arm
ARM
$306B
$344K 0.12%
2,434
+2
+0.1% +$291
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$73.9B
$343K 0.12%
13,039
+23
+0.2% +$584
UNP icon
87
Union Pacific
UNP
$175B
$329K 0.11%
1,393
+1
+0.1% +$225
CL icon
88
Colgate-Palmolive
CL
$74.1B
$327K 0.11%
4,087
– –
DIS icon
89
Walt Disney
DIS
$181B
$323K 0.11%
2,822
+36
+1% +$4.24K
HD icon
90
Home Depot
HD
$349B
$301K 0.1%
743
+2
+0.3% +$786
AXP icon
91
American Express
AXP
$231B
$301K 0.1%
905
+1
+0.1% +$318
ABBV icon
92
AbbVie
ABBV
$431B
$293K 0.1%
1,267
+1
+0.1% +$204
RTX icon
93
RTX Corp
RTX
$301B
$290K 0.1%
1,734
-244
-12% -$37.9K
NRG icon
94
NRG Energy
NRG
$25B
$284K 0.1%
1,753
+29
+2% +$4.52K
TLN
95
Talen Energy Corp
TLN
$16.2B
$271K 0.09%
638
+20
+3% +$7.23K
AMT icon
96
American Tower
AMT
$79.8B
$266K 0.09%
1,385
-5
-0.4% -$1.04K
NXPI icon
97
NXP Semiconductors
NXPI
$58.4B
$251K 0.08%
1,100
– –
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.5B
$239K 0.08%
10,350
-974
-9% -$22.3K
ITB icon
99
iShares US Home Construction ETF
ITB
$2.28B
$236K 0.08%
2,197
-65
-3% -$6.85K
PH icon
100
Parker-Hannifin
PH
$135B
$231K 0.08%
305
– –
2 3
4
5 6

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RWM
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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.