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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
HSBC icon
451
HSBC
HSBC
$352B
$12.2K ﹤0.01%
200
– –
GBLI icon
452
Global Indemnity Group
GBLI
$409M
$11.9K ﹤0.01%
380
– –
KSS icon
453
Kohl's
KSS
$2.09B
$11.9K ﹤0.01%
1,400
– –
PRMB
454
Primo Brands
PRMB
$8.66B
$11.8K ﹤0.01%
400
– –
OSK icon
455
Oshkosh
OSK
$9.47B
$11.4K ﹤0.01%
100
– –
JJSF icon
456
J&J Snack Foods
JJSF
$1.71B
$11.3K ﹤0.01%
100
-200
-67% -$24.3K
KWR icon
457
Quaker Houghton
KWR
$2.88B
$11.2K ﹤0.01%
100
– –
VNT icon
458
Vontier
VNT
$4.97B
$11.1K ﹤0.01%
300
– –
CNP icon
459
CenterPoint Energy
CNP
$26.8B
$11K ﹤0.01%
300
– –
TT icon
460
Trane Technologies
TT
$105B
$10.9K ﹤0.01%
25
– –
ARKX icon
461
ARK Space & Defense Innovation ETF
ARKX
$855M
$10.9K ﹤0.01%
+450
New +$8.98K
AVAV icon
462
AeroVironment
AVAV
$8.66B
$10.8K ﹤0.01%
38
– –
CAG icon
463
Conagra Brands
CAG
$7.11B
$10.8K ﹤0.01%
526
-99
-16% -$2.32K
HASI icon
464
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$10.7K ﹤0.01%
400
– –
MNA icon
465
IQ ARB Merger Arbitrage ETF
MNA
$253M
$10.6K ﹤0.01%
300
– –
DGRW icon
466
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$10.5K ﹤0.01%
126
+1
+0.8% +$79
TNL icon
467
Travel + Leisure Co
TNL
$4.74B
$10.3K ﹤0.01%
200
– –
IBDU icon
468
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$10.3K ﹤0.01%
440
+5
+1% +$115
IDV icon
469
iShares International Select Dividend ETF
IDV
$8.48B
$10.2K ﹤0.01%
296
+6
+2% +$196
IBTJ icon
470
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$10.2K ﹤0.01%
463
+4
+0.9% +$87
EPC icon
471
Edgewell Personal Care
EPC
$1.3B
$10K ﹤0.01%
428
– –
IBHI icon
472
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$9.98K ﹤0.01%
421
+7
+2% +$162
KLG
473
DELISTED
WK Kellogg Co
KLG
$9.96K ﹤0.01%
625
-48
-7% -$835
SGDJ icon
474
Sprott Junior Gold Miners ETF
SGDJ
$310M
$9.94K ﹤0.01%
200
– –
IAUM icon
475
iShares Gold Trust Micro
IAUM
$6.66B
$9.9K ﹤0.01%
+300
New +$9.83K
17 18
19
20 21

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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.