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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
IBTH icon
151
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$105K 0.04%
4,658
-4,894
-51% -$110K
CMS icon
152
CMS Energy
CMS
$22.3B
$103K 0.03%
1,408
– –
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$103K 0.03%
172
– –
DD icon
154
DuPont de Nemours
DD
$19.5B
$102K 0.03%
1,040
-47
-4% -$4.43K
NWE icon
155
NorthWestern Energy
NWE
$4.32B
$101K 0.03%
1,731
+441
+34% +$24.3K
OKTA icon
156
Okta
OKTA
$24.9B
$101K 0.03%
1,105
+405
+58% +$37.8K
K
157
DELISTED
Kellanova
K
$99.6K 0.03%
1,215
+6
+0.5% +$477
KMB icon
158
Kimberly-Clark
KMB
$36.1B
$99.1K 0.03%
797
– –
BNTX icon
159
BioNTech
BNTX
$22.9B
$98.6K 0.03%
1,000
– –
SGOL icon
160
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$93.9K 0.03%
2,551
+10
+0.4% +$330
EQNR icon
161
Equinor
EQNR
$93.7B
$93K 0.03%
3,813
-486
-11% -$12.2K
MCK icon
162
McKesson
MCK
$102B
$92.7K 0.03%
120
– –
MSI icon
163
Motorola Solutions
MSI
$78.7B
$91.5K 0.03%
200
– –
FPX icon
164
First Trust US Equity Opportunities ETF
FPX
$1.49B
$90.4K 0.03%
544
+1
+0.2% +$152
IBTG icon
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$89K 0.03%
3,876
-4,221
-52% -$96.6K
MDT icon
166
Medtronic
MDT
$110B
$88.7K 0.03%
932
+212
+29% +$19.5K
RY icon
167
Royal Bank of Canada
RY
$294B
$88.4K 0.03%
600
– –
EBAY icon
168
eBay
EBAY
$48.9B
$88K 0.03%
968
+9
+0.9% +$796
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$87.3K 0.03%
835
– –
BLK icon
170
Blackrock
BLK
$175B
$87K 0.03%
75
– –
DELL icon
171
Dell
DELL
$283B
$86.4K 0.03%
609
+1
+0.2% +$130
MGC icon
172
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$85.6K 0.03%
351
+1
+0.3% +$234
COP icon
173
ConocoPhillips
COP
$142B
$85.1K 0.03%
900
– –
NVS icon
174
Novartis
NVS
$293B
$84.6K 0.03%
660
+19
+3% +$2.32K
PBH icon
175
Prestige Consumer Healthcare
PBH
$2.58B
$81.1K 0.03%
1,300
– –
5 6
7
8 9

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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.