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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
PJT icon
401
PJT Partners
PJT
$4.42B
$16.5K 0.01%
100
– –
NOC icon
402
Northrop Grumman
NOC
$80.7B
$16.5K 0.01%
33
– –
TKR icon
403
Timken Company
TKR
$8.92B
$16.4K 0.01%
226
– –
AIG icon
404
American International
AIG
$42.4B
$16.3K 0.01%
190
– –
SIVR icon
405
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$16.1K 0.01%
468
– –
WEC icon
406
WEC Energy
WEC
$35.2B
$16.1K 0.01%
154
– –
TXT icon
407
Textron
TXT
$15.1B
$16.1K 0.01%
200
– –
DON icon
408
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$16K 0.01%
320
+198
+162% +$9.56K
MGK icon
409
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$15.9K 0.01%
+215
New +$14.2K
DIAX
410
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$15.8K 0.01%
1,104
+22
+2% +$306
IQV icon
411
IQVIA
IQV
$38.3B
$15.8K 0.01%
100
– –
VEA icon
412
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15.6K 0.01%
+273
New +$14.6K
FBIN icon
413
Fortune Brands Innovations
FBIN
$6.01B
$15.4K 0.01%
300
– –
SPG icon
414
Simon Property Group
SPG
$71.9B
$15.4K 0.01%
96
+9
+10% +$1.42K
CTVA icon
415
Corteva
CTVA
$51.3B
$15.3K 0.01%
206
– –
PFL
416
PIMCO Income Strategy Fund
PFL
$388M
$15.3K 0.01%
1,836
+32
+2% +$264
VTWO icon
417
Vanguard Russell 2000 ETF
VTWO
$17.7B
$15.3K 0.01%
175
– –
XOMA
418
DELISTED
Xoma
XOMA
$15.1K 0.01%
600
– –
DGRO icon
419
iShares Core Dividend Growth ETF
DGRO
$43.4B
$15K 0.01%
234
– –
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.9K 0.01%
282
– –
ARWR icon
421
Arrowhead Research
ARWR
$12.1B
$14.9K 0.01%
940
-50
-5% -$717
DLB icon
422
Dolby
DLB
$5.71B
$14.9K 0.01%
200
– –
MINT icon
423
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.8K 0.01%
147
+2
+1% +$201
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$14.5K 0.01%
356
-18
-5% -$717
HMC icon
425
Honda
HMC
$39.9B
$14.4K 0.01%
500
– –
15 16
17
18 19

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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.