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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
TM icon
176
Toyota
TM
$222B
$80.3K 0.03%
420
-50
-11% -$9.43K
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$79.9K 0.03%
918
+3
+0.3% +$254
INTC icon
178
Intel
INTC
$503B
$78.9K 0.03%
2,352
-78
-3% -$1.89K
KTOS icon
179
Kratos Defense & Security Solutions
KTOS
$10.8B
$78.9K 0.03%
863
-100
-10% -$6.4K
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$78.5K 0.03%
3,217
-608
-16% -$14.8K
GLW icon
181
Corning
GLW
$135B
$77.7K 0.03%
947
-12
-1% -$784
TTWO icon
182
Take-Two Interactive
TTWO
$43.5B
$77.5K 0.03%
300
– –
AFG icon
183
American Financial Group
AFG
$12.2B
$75.9K 0.03%
521
+4
+0.8% +$531
MP icon
184
MP Materials
MP
$8.45B
$75.8K 0.03%
1,130
+930
+465% +$58.5K
FCX icon
185
Freeport-McMoran
FCX
$95.5B
$74.5K 0.03%
1,900
-100
-5% -$4.34K
MNST icon
186
Monster Beverage
MNST
$92.1B
$74K 0.02%
1,100
-100
-8% -$6.24K
LEU icon
187
Centrus Energy
LEU
$3.5B
$72.9K 0.02%
+235
New +$52K
AB icon
188
AllianceBernstein
AB
$3.47B
$72.6K 0.02%
1,900
– –
YORW icon
189
York Water
YORW
$512M
$71.8K 0.02%
2,359
+1
+0% +$31
DECK icon
190
Deckers Outdoor
DECK
$13.3B
$71K 0.02%
700
– –
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$191B
$70K 0.02%
375
+2
+0.5% +$362
GPC icon
192
Genuine Parts
GPC
$18.3B
$69.3K 0.02%
500
-100
-17% -$13.4K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.8B
$68K 0.02%
744
-593
-44% -$53.8K
PDP icon
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$67.5K 0.02%
572
-59
-9% -$6.63K
HPQ icon
195
HP
HPQ
$25.8B
$67.2K 0.02%
2,466
-89
-3% -$2.37K
OTIS icon
196
Otis Worldwide
OTIS
$28.1B
$66.5K 0.02%
727
-73
-9% -$6.63K
METC icon
197
Ramaco Resources Class A
METC
$608M
$66.4K 0.02%
2,000
-200
-9% -$4.65K
SNY icon
198
Sanofi
SNY
$103B
$66.1K 0.02%
1,400
+1,300
+1,300% +$62.7K
ZBH icon
199
Zimmer Biomet
ZBH
$18.5B
$65.5K 0.02%
665
-2,195
-77% -$218K
NI icon
200
NiSource
NI
$20.8B
$65K 0.02%
1,500
– –
6 7
8
9 10

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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.