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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
ENR icon
501
Energizer
ENR
$1.48B
$8.06K ﹤0.01%
400
– –
FE icon
502
FirstEnergy
FE
$27.4B
$8.05K ﹤0.01%
+200
New +$8.25K
INVA icon
503
Innoviva
INVA
$1.56B
$8.04K ﹤0.01%
400
– –
CI icon
504
Cigna
CI
$72.7B
$7.93K ﹤0.01%
24
– –
CDP icon
505
COPT Defense Properties
CDP
$4.22B
$7.85K ﹤0.01%
285
+4
+1% +$108
WCLD
506
WisdomTree Cloud Computing Fund
WCLD
$286M
$7.7K ﹤0.01%
213
– –
IP icon
507
International Paper
IP
$21.5B
$7.68K ﹤0.01%
164
+2
+1% +$95
UTZ icon
508
Utz Brands
UTZ
$2.04B
$7.53K ﹤0.01%
600
– –
BND icon
509
Vanguard Total Bond Market
BND
$157B
$7.36K ﹤0.01%
100
– –
HSIC icon
510
Henry Schein
HSIC
$9.83B
$7.3K ﹤0.01%
100
– –
IEF icon
511
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.28K ﹤0.01%
76
– –
TIP icon
512
iShares TIPS Bond ETF
TIP
$14.5B
$7.26K ﹤0.01%
66
– –
URBN icon
513
Urban Outfitters
URBN
$6.65B
$7.25K ﹤0.01%
100
– –
SIRI icon
514
SiriusXM
SIRI
$10.1B
$7.1K ﹤0.01%
309
– –
PSP icon
515
Invesco Global Listed Private Equity ETF
PSP
$243M
$6.88K ﹤0.01%
100
– –
AWF
516
AllianceBernstein Global High Income Fund
AWF
$872M
$6.88K ﹤0.01%
624
– –
MP icon
517
MP Materials
MP
$8.45B
$6.65K ﹤0.01%
+200
New +$5.11K
XLF icon
518
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$6.65K ﹤0.01%
127
– –
MTUM icon
519
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6.63K ﹤0.01%
28
– –
INVH icon
520
Invitation Homes
INVH
$18B
$6.56K ﹤0.01%
200
– –
HOLX
521
DELISTED
Hologic
HOLX
$6.52K ﹤0.01%
100
– –
JAZZ icon
522
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.47K ﹤0.01%
61
– –
AGD
523
abrdn Global Dynamic Dividend Fund
AGD
$318M
$6.37K ﹤0.01%
577
+17
+3% +$172
MGM icon
524
MGM Resorts International
MGM
$11.4B
$6.36K ﹤0.01%
185
– –
CMG icon
525
Chipotle Mexican Grill
CMG
$42.7B
$6.29K ﹤0.01%
112
– –
19 20
21
22 23

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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.