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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
TGT icon
476
Target
TGT
$68B
$9.87K ﹤0.01%
100
-25
-20% -$2.4K
BAM icon
477
Brookfield Asset Management
BAM
$83.8B
$9.73K ﹤0.01%
176
+16
+10% +$859
LUV icon
478
Southwest Airlines
LUV
$23B
$9.7K ﹤0.01%
299
-10
-3% -$301
MOO icon
479
VanEck Agribusiness ETF
MOO
$969M
$9.69K ﹤0.01%
132
– –
RVTY icon
480
Revvity
RVTY
$12.8B
$9.67K ﹤0.01%
100
– –
QGEN icon
481
Qiagen
QGEN
$8.72B
$9.61K ﹤0.01%
200
+3
+2% +$130
LITE icon
482
Lumentum
LITE
$69.3B
$9.51K ﹤0.01%
100
– –
VAW icon
483
Vanguard Materials ETF
VAW
$3.13B
$9.48K ﹤0.01%
+49
New +$9.18K
RNP icon
484
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$9.48K ﹤0.01%
416
– –
AVO icon
485
Mission Produce
AVO
$1.17B
$9.47K ﹤0.01%
808
-39
-5% -$423
EXP icon
486
Eagle Materials
EXP
$6.57B
$9.22K ﹤0.01%
46
+31
+207% +$6.68K
ROIV icon
487
Roivant Sciences
ROIV
$26.2B
$9.02K ﹤0.01%
800
– –
COHR icon
488
Coherent
COHR
$74.2B
$8.92K ﹤0.01%
100
– –
ALC icon
489
Alcon
ALC
$35B
$8.83K ﹤0.01%
100
-11
-10% -$987
GEN icon
490
Gen Digital
GEN
$17.5B
$8.82K ﹤0.01%
300
– –
ROKU icon
491
Roku
ROKU
$22.7B
$8.79K ﹤0.01%
100
– –
INMD icon
492
InMode
INMD
$880M
$8.66K ﹤0.01%
600
– –
FIZZ icon
493
National Beverage
FIZZ
$3.01B
$8.65K ﹤0.01%
200
– –
FIS icon
494
Fidelity National Information Services
FIS
$22.1B
$8.63K ﹤0.01%
106
– –
SPSM icon
495
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$8.52K ﹤0.01%
+200
New +$8.06K
AES icon
496
AES
AES
$10.5B
$8.5K ﹤0.01%
+808
New +$8.65K
VICI icon
497
VICI Properties
VICI
$29.4B
$8.45K ﹤0.01%
259
– –
CGW icon
498
Invesco S&P Global Water Index ETF
CGW
$1.08B
$8.28K ﹤0.01%
132
– –
RUN icon
499
Sunrun
RUN
$2.46B
$8.18K ﹤0.01%
1,000
– –
FIP icon
500
FTAI Infrastructure
FIP
$505M
$8.14K ﹤0.01%
1,320
– –
18 19
20
21 22

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MA
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LA
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RWM
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PHWM
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MAM
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

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.