We are live on ! Find out more
CAM

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
IHI icon
526
iShares US Medical Devices ETF
IHI
$3.36B
$6.26K ﹤0.01%
100
– –
EPD icon
527
Enterprise Products Partners
EPD
$82.3B
$6.2K ﹤0.01%
200
– –
SCHF icon
528
Schwab International Equity ETF
SCHF
$68B
$6.11K ﹤0.01%
276
-152
-36% -$3.17K
CPB icon
529
Campbell Soup
CPB
$6.73B
$6.1K ﹤0.01%
199
– –
FLNC icon
530
Fluence Energy
FLNC
$1.75B
$6.04K ﹤0.01%
900
– –
PPA icon
531
Invesco Aerospace & Defense ETF
PPA
$8.62B
$6.02K ﹤0.01%
42
– –
EOG icon
532
EOG Resources
EOG
$71.4B
$5.98K ﹤0.01%
50
– –
AGGY icon
533
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$5.83K ﹤0.01%
134
-16
-11% -$689
TMFG icon
534
Motley Fool Global Opportunities ETF
TMFG
$359M
$5.75K ﹤0.01%
189
– –
UFPI icon
535
UFP Industries
UFPI
$5.19B
$5.69K ﹤0.01%
+57
New +$5.75K
CCL icon
536
Carnival Corporation Ltd
CCL
$39.4B
$5.62K ﹤0.01%
200
– –
FNF icon
537
Fidelity National Financial
FNF
$14.1B
$5.61K ﹤0.01%
100
– –
STR
538
DELISTED
Sitio Royalties
STR
$5.44K ﹤0.01%
296
– –
MPLX icon
539
MPLX
MPLX
$61.3B
$5.36K ﹤0.01%
104
– –
VOD icon
540
Vodafone
VOD
$37B
$5.33K ﹤0.01%
500
– –
IGIB icon
541
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.33K ﹤0.01%
100
– –
ET icon
542
Energy Transfer Partners
ET
$71.2B
$5.32K ﹤0.01%
294
-101
-26% -$1.76K
SPB icon
543
Spectrum Brands
SPB
$2.03B
$5.3K ﹤0.01%
100
– –
RSPR icon
544
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$5.25K ﹤0.01%
150
– –
TPG icon
545
TPG
TPG
$7.78B
$5.25K ﹤0.01%
100
– –
TRMB icon
546
Trimble
TRMB
$13.6B
$5.24K ﹤0.01%
69
– –
RRR icon
547
Red Rock Resorts
RRR
$3.68B
$5.23K ﹤0.01%
100
– –
IEMG icon
548
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.18K ﹤0.01%
+86
New +$4.8K
VLO icon
549
Valero Energy
VLO
$87.2B
$5.16K ﹤0.01%
38
– –
MS icon
550
Morgan Stanley
MS
$336B
$5.07K ﹤0.01%
36
– –
20 21
22
23 24

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 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.