We are live on ! Find out more
CAM

Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+27.04%
3 Year Est. Return
+55.02%
5 Year Est. Return
+77.75%
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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$24.8M 8.32%
133,184
+26,766
+25% +$4.67M
AMZN icon
2
Amazon
AMZN
$2.66T
$24.3M 8.13%
110,637
+1,228
+1% +$278K
AAPL icon
3
Apple
AAPL
$4.9T
$23.3M 7.8%
91,462
+1,977
+2% +$447K
MSFT icon
4
Microsoft
MSFT
$2.93T
$19.8M 6.63%
38,224
+1,211
+3% +$618K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$16.2M 5.42%
66,641
-97
-0.1% -$20.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$12.8M 4.28%
52,440
-1,249
-2% -$263K
NFLX icon
7
Netflix
NFLX
$290B
$8.27M 2.77%
68,970
+4,000
+6% +$488K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.87M 2.64%
15,656
+2,567
+20% +$1.24M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$7.64M 2.56%
41,190
+1,615
+4% +$277K
V icon
10
Visa
V
$682B
$7.41M 2.48%
21,704
+3,904
+22% +$1.35M
LLY icon
11
Eli Lilly
LLY
$1.05T
$6.91M 2.31%
9,053
+18
+0.2% +$13.4K
UBER icon
12
Uber
UBER
$147B
$5.93M 1.99%
60,570
+26,168
+76% +$2.45M
CEG icon
13
Constellation Energy
CEG
$90.1B
$5.5M 1.84%
16,712
+1,842
+12% +$594K
MRVL icon
14
Marvell Technology
MRVL
$169B
$4.91M 1.64%
58,388
-5,324
-8% -$392K
ARTNA icon
15
Artesian Resources
ARTNA
$351M
$4.65M 1.56%
142,626
-8,751
-6% -$290K
QXO
16
QXO Inc
QXO
$14.9B
$4.56M 1.53%
239,110
+111,340
+87% +$2.31M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.09M 1.37%
21,561
+2,423
+13% +$452K
BSX icon
18
Boston Scientific
BSX
$65.4B
$4.08M 1.36%
41,743
+680
+2% +$70.4K
WTRG icon
19
Essential Utilities
WTRG
$11.3B
$3.91M 1.31%
98,103
-3,741
-4% -$143K
CB icon
20
Chubb
CB
$137B
$3.74M 1.25%
13,243
-489
-4% -$135K
HON icon
21
Honeywell
HON
$71.3B
$3.49M 1.17%
17,569
+1,130
+7% +$236K
CSX icon
22
CSX Corp
CSX
$94.3B
$3.35M 1.12%
94,474
-19,623
-17% -$670K
MELI icon
23
Mercado Libre
MELI
$92B
$3.34M 1.12%
1,428
+851
+147% +$2.04M
MDLZ icon
24
Mondelez International
MDLZ
$78.3B
$3.18M 1.06%
50,876
-1,045
-2% -$67.4K
TJX icon
25
TJX Companies
TJX
$171B
$2.96M 0.99%
20,465
+3,275
+19% +$435K
1
2 3 4 5

Similar funds

PIA
PineBridge Investments Asia Hong Kong $289M AUM
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
WMA
Wealth Management Associates Cherry Hill, New Jersey $290M AUM 30.1% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return

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.