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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
MFC icon
426
Manulife Financial
MFC
$74.1B
$14.4K 0.01%
450
– –
VG
427
Venture Global Inc
VG
$33.7B
$14.3K 0.01%
919
+34
+4% +$393
DVA icon
428
DaVita
DVA
$11.5B
$14.2K 0.01%
100
– –
NKE icon
429
Nike
NKE
$62.3B
$14.2K 0.01%
200
– –
KNF icon
430
Knife River
KNF
$3.83B
$14.2K 0.01%
174
– –
TRV icon
431
Travelers Companies
TRV
$80.5B
$14.1K 0.01%
53
– –
KOF icon
432
Coca-Cola Femsa
KOF
$23B
$13.6K 0.01%
141
– –
SNX icon
433
TD Synnex
SNX
$20.7B
$13.6K 0.01%
100
– –
S icon
434
SentinelOne
S
$7.12B
$13.5K 0.01%
740
– –
BDJ icon
435
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$13.5K 0.01%
1,520
+33
+2% +$277
ASO icon
436
Academy Sports + Outdoors
ASO
$2.94B
$13.4K 0.01%
300
– –
EMR icon
437
Emerson Electric
EMR
$87.5B
$13.3K 0.01%
100
-49
-33% -$5.62K
BOTZ icon
438
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$13.2K 0.01%
405
– –
WMB icon
439
Williams Companies
WMB
$87.8B
$13.2K 0.01%
+210
New +$12.4K
SPMO icon
440
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$13.2K 0.01%
117
– –
AMP icon
441
Ameriprise Financial
AMP
$49.5B
$13.1K ﹤0.01%
25
+1
+4% +$494
CPRX
442
DELISTED
Catalyst Pharmaceutical
CPRX
$13K ﹤0.01%
600
– –
BSV icon
443
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13K ﹤0.01%
165
+2
+1% +$156
SCHZ icon
444
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.8K ﹤0.01%
551
+4
+0.7% +$92
VBK icon
445
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$12.8K ﹤0.01%
46
+11
+31% +$2.83K
PHYS icon
446
Sprott Physical Gold
PHYS
$15.3B
$12.7K ﹤0.01%
500
– –
IAU icon
447
iShares Gold Trust
IAU
$66B
$12.5K ﹤0.01%
200
– –
ELS icon
448
Equity Lifestyle Properties
ELS
$12.5B
$12.3K ﹤0.01%
200
– –
MU icon
449
Micron Technology
MU
$996B
$12.3K ﹤0.01%
100
– –
CWT icon
450
California Water Service
CWT
$3.06B
$12.3K ﹤0.01%
270
+1
+0.4% +$48
16 17
18
19 20

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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.