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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
GIS icon
201
General Mills
GIS
$19.3B
$64.5K 0.02%
1,280
+7
+0.5% +$351
MSTR icon
202
Strategy Inc
MSTR
$37.2B
$64.4K 0.02%
200
– –
UNH icon
203
UnitedHealth
UNH
$367B
$62.5K 0.02%
181
-349
-66% -$106K
VDE icon
204
Vanguard Energy ETF
VDE
$9.84B
$61.3K 0.02%
487
-85
-15% -$10.5K
VLUE icon
205
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$61.2K 0.02%
489
+2
+0.4% +$235
TXN icon
206
Texas Instruments
TXN
$254B
$61K 0.02%
332
– –
KEYS icon
207
Keysight
KEYS
$57.6B
$59.5K 0.02%
340
– –
OTTR icon
208
Otter Tail
OTTR
$3.91B
$59.3K 0.02%
723
+1
+0.1% +$81
STX icon
209
Seagate
STX
$193B
$59K 0.02%
250
– –
AEM icon
210
Agnico Eagle Mines
AEM
$85B
$59K 0.02%
350
+10
+3% +$1.37K
GEHC icon
211
GE HealthCare
GEHC
$31.8B
$58.8K 0.02%
782
+1
+0.1% +$75
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$33.3B
$58.4K 0.02%
422
– –
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$57.6K 0.02%
2,064
-885
-30% -$23.7K
TPL icon
214
Texas Pacific Land
TPL
$24.5B
$56K 0.02%
180
– –
CHKP icon
215
Check Point Software Technologies
CHKP
$12.8B
$55.9K 0.02%
270
– –
OKLO
216
Oklo
OKLO
$7.34B
$55.8K 0.02%
500
+200
+67% +$15.7K
USB icon
217
US Bancorp
USB
$99.4B
$55.7K 0.02%
1,152
– –
EA
218
DELISTED
Electronic Arts
EA
$55.7K 0.02%
276
– –
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$55.2K 0.02%
601
+6
+1% +$550
LIN icon
220
Linde
LIN
$226B
$55.1K 0.02%
116
– –
KDP icon
221
Keurig Dr Pepper
KDP
$41.3B
$55K 0.02%
2,155
+3
+0.1% +$94
SPLV icon
222
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$54.8K 0.02%
746
+1
+0.1% +$73
ULTA icon
223
Ulta Beauty
ULTA
$23.2B
$54.7K 0.02%
100
– –
CMI icon
224
Cummins
CMI
$88.7B
$54.5K 0.02%
129
– –
PSX icon
225
Phillips 66
PSX
$82B
$54.4K 0.02%
400
– –
7 8
9
10 11

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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.