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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
ABT icon
126
Abbott
ABT
$186B
$149K 0.05%
1,110
+88
+9% +$11.6K
TSM icon
127
TSMC
TSM
$2.17T
$147K 0.05%
525
– –
QCOM icon
128
Qualcomm
QCOM
$175B
$146K 0.05%
875
+18
+2% +$2.85K
DRI icon
129
Darden Restaurants
DRI
$24.4B
$144K 0.05%
757
+2
+0.3% +$411
DE icon
130
Deere & Co
DE
$169B
$144K 0.05%
314
-100
-24% -$49.3K
HSY icon
131
Hershey
HSY
$36.8B
$143K 0.05%
764
-246
-24% -$44.7K
ILCG icon
132
iShares Morningstar Growth ETF
ILCG
$3.26B
$142K 0.05%
1,365
+1
+0.1% +$100
ETN icon
133
Eaton
ETN
$175B
$138K 0.05%
370
– –
GS icon
134
Goldman Sachs
GS
$302B
$135K 0.05%
170
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$902B
$133K 0.04%
199
– –
MO icon
136
Altria Group
MO
$114B
$130K 0.04%
1,972
-97
-5% -$6.14K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.6B
$126K 0.04%
604
+61
+11% +$12K
GD icon
138
General Dynamics
GD
$105B
$126K 0.04%
370
+25
+7% +$7.88K
BDC icon
139
Belden
BDC
$5.09B
$120K 0.04%
1,000
– –
FTAI icon
140
FTAI Aviation
FTAI
$22.3B
$120K 0.04%
720
– –
MCD icon
141
McDonald's
MCD
$195B
$120K 0.04%
394
-17
-4% -$5.17K
MLI icon
142
Mueller Industries
MLI
$15.2B
$120K 0.04%
2,368
– –
SBUX icon
143
Starbucks
SBUX
$121B
$114K 0.04%
1,345
+5
+0.4% +$448
BA icon
144
Boeing
BA
$183B
$111K 0.04%
516
+100
+24% +$22.5K
CLX icon
145
Clorox
CLX
$12.7B
$111K 0.04%
900
+4
+0.4% +$496
ANET icon
146
Arista Networks
ANET
$241B
$110K 0.04%
754
+17
+2% +$2.19K
AMGN icon
147
Amgen
AMGN
$220B
$109K 0.04%
388
+1
+0.3% +$290
ZTS icon
148
Zoetis
ZTS
$30.6B
$106K 0.04%
727
-200
-22% -$30.2K
AOK icon
149
iShares Core Conservative Allocation ETF
AOK
$797M
$106K 0.04%
2,635
– –
GLD icon
150
SPDR Gold Trust
GLD
$141B
$106K 0.04%
297
– –
4 5
6
7 8

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VFIC
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MA
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RWM
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PHWM
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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.