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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
FSLR icon
326
First Solar
FSLR
$26.2B
$26.5K 0.01%
160
– –
IPAR icon
327
Interparfums
IPAR
$3.81B
$26.3K 0.01%
200
– –
COWZ icon
328
Pacer US Cash Cows 100 ETF
COWZ
$19B
$26.2K 0.01%
+475
New +$25.2K
ICSH icon
329
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$26.1K 0.01%
514
+5
+1% +$253
RIG icon
330
Transocean
RIG
$5.71B
$25.9K 0.01%
10,000
– –
PCH
331
DELISTED
PotlatchDeltic
PCH
$25.9K 0.01%
674
+3
+0.4% +$118
PCG icon
332
PG&E
PCG
$37.4B
$25.5K 0.01%
1,826
– –
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$24.8K 0.01%
228
+104
+84% +$10.6K
ITW icon
334
Illinois Tool Works
ITW
$84.8B
$24.7K 0.01%
100
-300
-75% -$72.5K
TFX icon
335
Teleflex
TFX
$6.15B
$24.4K 0.01%
206
– –
ENTG icon
336
Entegris
ENTG
$21.8B
$24.2K 0.01%
300
– –
PNW icon
337
Pinnacle West Capital
PNW
$12.2B
$24.1K 0.01%
269
+1
+0.4% +$91
GPN icon
338
Global Payments
GPN
$24B
$24K 0.01%
300
– –
WSFS icon
339
WSFS Financial
WSFS
$4.2B
$23.6K 0.01%
430
– –
IGF icon
340
iShares Global Infrastructure ETF
IGF
$10.8B
$23.6K 0.01%
398
+6
+2% +$343
HYMB icon
341
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$23.5K 0.01%
949
+7
+0.7% +$172
EPR icon
342
EPR Properties
EPR
$4.7B
$23.4K 0.01%
402
– –
CBOE icon
343
Cboe Global Markets
CBOE
$30.2B
$23.3K 0.01%
100
– –
KR icon
344
Kroger
KR
$35.1B
$23.1K 0.01%
323
– –
CSCO icon
345
Cisco
CSCO
$476B
$23K 0.01%
331
+81
+32% +$4.98K
KIM icon
346
Kimco Realty
KIM
$16.4B
$23K 0.01%
1,093
-9
-0.8% -$187
CHI
347
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$22.6K 0.01%
2,146
+41
+2% +$410
REGN icon
348
Regeneron Pharmaceuticals
REGN
$79.5B
$22.6K 0.01%
43
– –
IDCC icon
349
InterDigital
IDCC
$8.47B
$22.4K 0.01%
100
– –
HHH icon
350
Howard Hughes
HHH
$4.06B
$22.2K 0.01%
329
– –
12 13
14
15 16

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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.