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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$231K 0.08%
589
-100
-15% -$41.8K
YUM icon
102
Yum! Brands
YUM
$41.6B
$227K 0.08%
1,493
+6
+0.4% +$883
BTI icon
103
British American Tobacco
BTI
$127B
$223K 0.07%
4,208
– –
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$212K 0.07%
3,835
-269
-7% -$14.5K
LHX icon
105
L3Harris
LHX
$53.9B
$206K 0.07%
673
– –
KHC icon
106
Kraft Heinz
KHC
$29.6B
$206K 0.07%
7,894
-14,700
-65% -$399K
CMCSA icon
107
Comcast
CMCSA
$89.3B
$205K 0.07%
6,509
-1,079
-14% -$36.2K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$199K 0.07%
1,398
+10
+0.7% +$1.39K
LOW icon
109
Lowe's Companies
LOW
$122B
$198K 0.07%
789
+302
+62% +$74.2K
IBTF
110
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$190K 0.06%
8,132
-8,792
-52% -$205K
XYL icon
111
Xylem
XYL
$28.2B
$187K 0.06%
1,265
+54
+4% +$7.49K
CARR icon
112
Carrier Global
CARR
$52.7B
$185K 0.06%
3,096
-57
-2% -$3.87K
TSCO icon
113
Tractor Supply
TSCO
$17.9B
$183K 0.06%
3,209
-143
-4% -$8.42K
IBM icon
114
IBM
IBM
$220B
$181K 0.06%
642
+80
+14% +$20.9K
SMH icon
115
VanEck Semiconductor ETF
SMH
$71.8B
$177K 0.06%
544
– –
ADBE icon
116
Adobe
ADBE
$103B
$174K 0.06%
493
+50
+11% +$17.9K
GNRC icon
117
Generac Holdings
GNRC
$12.5B
$173K 0.06%
1,034
– –
STEW
118
SRH Total Return Fund
STEW
$1.81B
$169K 0.06%
9,305
+263
+3% +$4.72K
GHC icon
119
Graham Holdings Company
GHC
$5.06B
$168K 0.06%
143
+10
+8% +$10.3K
TMUS icon
120
T-Mobile US
TMUS
$193B
$164K 0.05%
685
-17
-2% -$4.12K
LCII icon
121
LCI Industries
LCII
$2.57B
$164K 0.05%
1,760
– –
KVUE icon
122
Kenvue
KVUE
$36.8B
$158K 0.05%
9,764
+340
+4% +$6.94K
JEPQ icon
123
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$155K 0.05%
2,691
-2,387
-47% -$132K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$16B
$152K 0.05%
5,236
-128
-2% -$3.64K
XEL icon
125
Xcel Energy
XEL
$48.1B
$152K 0.05%
1,887
+46
+2% +$3.33K
3 4
5
6 7

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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.