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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
GOLF icon
351
Acushnet Holdings
GOLF
$5.54B
$21.8K 0.01%
300
– –
HQL
352
abrdn Life Sciences Investors
HQL
$625M
$21.8K 0.01%
1,703
+47
+3% +$579
LINE
353
Lineage Inc
LINE
$9.33B
$21.8K 0.01%
500
– –
B
354
Barrick Mining
B
$73.1B
$21.8K 0.01%
1,045
– –
PPL
355
PPL Corp
PPL
$26.5B
$21.6K 0.01%
639
+1
+0.2% +$35
TTD icon
356
Trade Desk
TTD
$6.7B
$21.6K 0.01%
300
– –
FIW icon
357
First Trust Water ETF
FIW
$1.95B
$21.6K 0.01%
+200
New +$20.6K
CWEN icon
358
Clearway Energy Class C
CWEN
$6.7B
$21.5K 0.01%
671
+8
+1% +$239
BAH icon
359
Booz Allen Hamilton
BAH
$9.03B
$21.1K 0.01%
203
– –
PHM icon
360
Pultegroup
PHM
$25.3B
$21.1K 0.01%
200
– –
BHP icon
361
BHP
BHP
$228B
$20.7K 0.01%
431
-100
-19% -$4.81K
SCHM icon
362
Schwab US Mid-Cap ETF
SCHM
$15B
$20.7K 0.01%
738
-144
-16% -$3.8K
AGCO icon
363
AGCO
AGCO
$7.3B
$20.6K 0.01%
200
– –
CCK icon
364
Crown Holdings
CCK
$13.1B
$20.6K 0.01%
200
– –
YETI icon
365
Yeti Holdings
YETI
$3.99B
$20.5K 0.01%
651
-99
-13% -$2.97K
XYZ
366
Block Inc
XYZ
$47.9B
$20.4K 0.01%
300
– –
VLTO icon
367
Veralto
VLTO
$24.1B
$20.2K 0.01%
200
– –
BAC icon
368
Bank of America
BAC
$440B
$20.1K 0.01%
425
– –
IWL icon
369
iShares Russell Top 200 ETF
IWL
$2.28B
$19.9K 0.01%
130
– –
GLDM icon
370
SPDR Gold MiniShares Trust
GLDM
$29.6B
$19.9K 0.01%
304
– –
RWR icon
371
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$19.8K 0.01%
205
+2
+1% +$192
SMG icon
372
ScottsMiracle-Gro
SMG
$3.77B
$19.8K 0.01%
300
– –
THW
373
abrdn World Healthcare Fund
THW
$551M
$19.7K 0.01%
1,920
+22
+1% +$231
HIG icon
374
Hartford Financial Services
HIG
$39.2B
$19.7K 0.01%
155
+5
+3% +$621
ROBO icon
375
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$19.5K 0.01%
325
– –
13 14
15
16 17

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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.