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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
ALB icon
301
Albemarle
ALB
$14.8B
$31.3K 0.01%
500
– –
EW icon
302
Edwards Lifesciences
EW
$51.5B
$31.3K 0.01%
400
– –
ITRN icon
303
Ituran Location and Control
ITRN
$1.08B
$31K 0.01%
800
-300
-27% -$10.8K
ADSK icon
304
Autodesk
ADSK
$51.2B
$31K 0.01%
100
– –
SYY icon
305
Sysco
SYY
$40.4B
$30.9K 0.01%
408
-3,486
-90% -$253K
CDNS icon
306
Cadence Design Systems
CDNS
$93.2B
$30.8K 0.01%
100
– –
GSK icon
307
GSK
GSK
$104B
$30.7K 0.01%
800
– –
TTE icon
308
TotalEnergies
TTE
$191B
$30.7K 0.01%
500
– –
ECG
309
Everus Construction Group
ECG
$7.12B
$30.7K 0.01%
483
– –
NQP
310
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$30.5K 0.01%
2,716
+27
+1% +$301
CROX icon
311
Crocs
CROX
$6.43B
$30.4K 0.01%
300
– –
RDY icon
312
Dr. Reddy's Laboratories
RDY
$10.1B
$30.1K 0.01%
2,000
– –
COR icon
313
Cencora
COR
$63.2B
$30K 0.01%
100
– –
CSD icon
314
Invesco S&P Spin-Off ETF
CSD
$227M
$29.9K 0.01%
356
– –
GLTR icon
315
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$29.7K 0.01%
215
+15
+8% +$2K
MRNA icon
316
Moderna
MRNA
$21.5B
$29.1K 0.01%
1,056
– –
HTO
317
H2O America
HTO
$2.59B
$29K 0.01%
557
-200
-26% -$10.6K
METC icon
318
Ramaco Resources Class A
METC
$626M
$28.9K 0.01%
2,200
-20
-0.9% -$191
MAS icon
319
Masco
MAS
$14.9B
$28.8K 0.01%
447
– –
PHO icon
320
Invesco Water Resources ETF
PHO
$2.08B
$28.7K 0.01%
411
+1
+0.2% +$66
AZN icon
321
AstraZeneca
AZN
$250B
$28K 0.01%
200
– –
WY icon
322
Weyerhaeuser
WY
$18.3B
$27.9K 0.01%
1,088
+3
+0.3% +$79
PLTM icon
323
GraniteShares Platinum Shares
PLTM
$188M
$27.4K 0.01%
2,104
– –
SPGI icon
324
S&P Global
SPGI
$119B
$26.9K 0.01%
51
– –
PKW icon
325
Invesco BuyBack Achievers ETF
PKW
$1.75B
$26.7K 0.01%
216
+94
+77% +$10.7K
11 12
13
14 15

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RWM
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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.