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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
+13.34%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$19.7M
Cap. Flow
-$3.44M
Cap. Flow %
-1.29%
Top 10 Hldgs %
47.82%
Holding
713
New
30
Increased
174
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.96M
2
CB icon
Chubb
CB
+$2.99M
3
QXO
QXO Inc
QXO
+$1.77M
4
MELI icon
Mercado Libre
MELI
+$1.1M
5
LLY icon
Eli Lilly
LLY
+$898K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.38M
2
BSX icon
Boston Scientific
BSX
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M
4
PH icon
Parker-Hannifin
PH
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Communication Services 13.3%
3 Consumer Discretionary 12.26%
4 Healthcare 9.88%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$33.3B
$54.3K 0.02%
422
+3
+0.7% +$360
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$54.2K 0.02%
745
-43
-5% -$3.11K
ENPH icon
228
Enphase Energy
ENPH
$5.24B
$53K 0.02%
1,336
-100
-7% -$4.62K
USB icon
229
US Bancorp
USB
$99.4B
$52.1K 0.02%
1,152
– –
SWKS icon
230
Skyworks Solutions
SWKS
$10.1B
$51.5K 0.02%
691
-100
-13% -$6.67K
VIK icon
231
Viking Holdings
VIK
$47.4B
$51.4K 0.02%
964
+123
+15% +$5.43K
GLW icon
232
Corning
GLW
$135B
$50.4K 0.02%
959
-25
-3% -$1.17K
YUMC icon
233
Yum China
YUMC
$16.5B
$50.4K 0.02%
1,127
– –
TY icon
234
TRI-Continental Corp
TY
$1.89B
$49.9K 0.02%
1,575
– –
SOLV icon
235
Solventum
SOLV
$14.4B
$49.3K 0.02%
650
+100
+18% +$7.08K
NEM icon
236
Newmont
NEM
$111B
$49.3K 0.02%
845
-43
-5% -$2.29K
STE icon
237
Steris
STE
$22.6B
$48K 0.02%
200
– –
PSX icon
238
Phillips 66
PSX
$82.4B
$47.7K 0.02%
400
– –
A icon
239
Agilent Technologies
A
$39.9B
$47.5K 0.02%
403
+1
+0.2% +$111
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$122B
$47.2K 0.02%
372
+4
+1% +$444
ULTA icon
241
Ulta Beauty
ULTA
$23.2B
$46.8K 0.02%
100
– –
SCHK icon
242
Schwab 1000 Index ETF
SCHK
$5.88B
$46.8K 0.02%
1,568
-9
-0.6% -$248
EXEL icon
243
Exelixis
EXEL
$13.1B
$46.3K 0.02%
1,050
– –
AMD icon
244
Advanced Micro Devices
AMD
$798B
$46.1K 0.02%
325
-375
-54% -$40.8K
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$45.9K 0.02%
251
– –
AME icon
246
Ametek
AME
$57.6B
$45.4K 0.02%
251
– –
PEG icon
247
Public Service Enterprise Group
PEG
$37.4B
$45.4K 0.02%
539
+401
+291% +$32.3K
EXE
248
Expand Energy Corp
EXE
$21.3B
$45.1K 0.02%
386
– –
ANGL icon
249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$45.1K 0.02%
1,540
+5
+0.3% +$142
AFL icon
250
Aflac
AFL
$64.5B
$45.1K 0.02%
427
-199
-32% -$20.9K
8 9
10
11 12

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Costello Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Costello Asset Management held 713 positions worth $266M, up 8% from $246M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Costello Asset Management's Q2 2025 filing shows 30 new, 174 increased, 116 reduced and 26 closed positions. Its largest new stake was Interactive Brokers: 5,152 shares worth $285K. The largest sale was Apple, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Costello Asset Management's largest Q2 2025 buy was Interactive Brokers: 5,152 shares worth $285K.
  • Costello Asset Management added most to Marvell Technology in Q2 2025, an estimated $3.96M increase.
  • Costello Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $4.38M.
  • Costello Asset Management fully exited First Trust NASDAQ Technology Dividend Index Fund in Q2 2025, selling an estimated $7.36K.
  • Costello Asset Management's ten largest holdings make up 48% of its $266M portfolio in Q2 2025.
  • Costello Asset Management opened 30 new positions and closed 26 in Q2 2025.
  • Costello Asset Management's portfolio value rose 8% quarter-over-quarter to $266M.

Based on Costello Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.