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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
XLI icon
376
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$19.2K 0.01%
130
– –
BN icon
377
Brookfield
BN
$108B
$19K 0.01%
461
– –
GGME icon
378
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$18.9K 0.01%
309
+43
+16% +$2.3K
CNI icon
379
Canadian National Railway
CNI
$76.5B
$18.7K 0.01%
180
– –
CHY
380
Calamos Convertible and High Income Fund
CHY
$1.04B
$18.6K 0.01%
1,695
+23
+1% +$236
MTB icon
381
M&T Bank
MTB
$36.1B
$18.6K 0.01%
96
+5
+5% +$882
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.6K 0.01%
224
– –
MDU icon
383
MDU Resources
MDU
$4.34B
$18.5K 0.01%
1,112
+4
+0.4% +$67
CRH icon
384
CRH
CRH
$65B
$18.4K 0.01%
200
– –
PSLV icon
385
Sprott Physical Silver Trust
PSLV
$12.8B
$18.4K 0.01%
1,500
– –
HPE icon
386
Hewlett Packard
HPE
$69.4B
$18.3K 0.01%
893
-10
-1% -$168
SCUS
387
Schwab Ultra-Short Income ETF
SCUS
$241M
$18.1K 0.01%
717
+25
+4% +$629
MGV icon
388
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$18.1K 0.01%
+138
New +$17.3K
DGX icon
389
Quest Diagnostics
DGX
$26.3B
$18K 0.01%
100
– –
WBD icon
390
Warner Bros
WBD
$66.2B
$17.9K 0.01%
1,565
– –
CDW icon
391
CDW
CDW
$18.1B
$17.9K 0.01%
100
– –
TRU icon
392
TransUnion
TRU
$15.2B
$17.6K 0.01%
200
– –
BUD icon
393
AB InBev
BUD
$165B
$17.6K 0.01%
256
– –
SPH icon
394
Suburban Propane Partners
SPH
$1.18B
$17.4K 0.01%
941
+15
+2% +$292
HLN icon
395
Haleon
HLN
$44.2B
$17K 0.01%
1,636
– –
D icon
396
Dominion Energy
D
$58.8B
$17K 0.01%
300
-61
-17% -$3.34K
BALL icon
397
Ball Corp
BALL
$16.7B
$16.8K 0.01%
300
– –
OKLO
398
Oklo
OKLO
$7.34B
$16.8K 0.01%
+300
New +$11.6K
JEF icon
399
Jefferies Financial Group
JEF
$13B
$16.8K 0.01%
307
– –
ERII icon
400
Energy Recovery
ERII
$450M
$16.6K 0.01%
1,300
– –
14 15
16
17 18

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RWM
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PHWM
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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.