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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
CVX icon
26
Chevron
CVX
$392B
$2.39M 0.9%
16,694
+3,541
+27% +$499K
RUSHA icon
27
Rush Enterprises Class A
RUSHA
$6.2B
$2.16M 0.81%
41,903
+745
+2% +$37.8K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.15M 0.81%
3,481
-52
-1% -$29.7K
TJX icon
29
TJX Companies
TJX
$174B
$2.12M 0.8%
17,190
-2,000
-10% -$254K
WMT icon
30
Walmart Inc
WMT
$885B
$2.12M 0.8%
21,700
-174
-0.8% -$16.6K
OC icon
31
Owens Corning
OC
$11.2B
$2.09M 0.78%
15,190
+1,950
+15% +$269K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$2.07M 0.78%
78,025
-812
-1% -$21.2K
PFE icon
33
Pfizer
PFE
$143B
$1.96M 0.74%
80,949
-4,594
-5% -$107K
COST icon
34
Costco
COST
$422B
$1.84M 0.69%
1,864
+26
+1% +$25.8K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.84M 0.69%
2,494
-12
-0.5% -$7.42K
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.66M 0.62%
57,678
+535
+0.9% +$15.2K
VZ icon
37
Verizon
VZ
$195B
$1.62M 0.61%
37,482
+649
+2% +$28.1K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.55M 0.58%
5,335
-1,141
-18% -$291K
MELI icon
39
Mercado Libre
MELI
$95.2B
$1.51M 0.57%
577
+469
+434% +$1.1M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.25M 0.47%
20,226
-1,752
-8% -$103K
SCHW
41
Charles Schwab
SCHW
$183B
$1.16M 0.44%
12,740
+26
+0.2% +$2.18K
VST icon
42
Vistra
VST
$50B
$1.08M 0.41%
5,584
+420
+8% +$62.1K
MA icon
43
Mastercard
MA
$502B
$1.03M 0.39%
1,837
– –
AWK icon
44
American Water Works
AWK
$26.7B
$957K 0.36%
6,881
+20
+0.3% +$2.87K
PG icon
45
Procter & Gamble
PG
$336B
$890K 0.33%
5,584
+36
+0.6% +$5.88K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.3B
$810K 0.3%
33,988
-175
-0.5% -$3.85K
NEE icon
47
NextEra Energy
NEE
$181B
$802K 0.3%
11,551
+7
+0.1% +$486
PYPL icon
48
PayPal
PYPL
$48.9B
$764K 0.29%
10,277
-1,150
-10% -$78.8K
EXC icon
49
Exelon
EXC
$47.2B
$758K 0.28%
17,453
+7,308
+72% +$325K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$60B
$750K 0.28%
25,681
+468
+2% +$12.4K
1
2
3 4 5

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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.