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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
POWA icon
551
Invesco Bloomberg Pricing Power ETF
POWA
$181M
$5K ﹤0.01%
58
– –
VWO icon
552
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5K ﹤0.01%
101
– –
VTEB icon
553
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.97K ﹤0.01%
+101
New +$4.93K
BIRK icon
554
Birkenstock
BIRK
$6.84B
$4.92K ﹤0.01%
100
– –
CMC icon
555
Commercial Metals
CMC
$8.15B
$4.89K ﹤0.01%
100
– –
SNY icon
556
Sanofi
SNY
$104B
$4.83K ﹤0.01%
+100
New +$5.11K
SNDR icon
557
Schneider National
SNDR
$6.18B
$4.83K ﹤0.01%
200
– –
BKV
558
BKV Corp
BKV
$2.62B
$4.82K ﹤0.01%
200
– –
NEA icon
559
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.77K ﹤0.01%
437
+9
+2% +$98
WOOD icon
560
iShares Global Timber & Forestry ETF
WOOD
$269M
$4.73K ﹤0.01%
64
– –
NCLH icon
561
Norwegian Cruise Line
NCLH
$8.9B
$4.56K ﹤0.01%
225
+85
+61% +$1.52K
SGDM icon
562
Sprott Gold Miners ETF
SGDM
$619M
$4.52K ﹤0.01%
100
– –
TDC icon
563
Teradata
TDC
$2.54B
$4.46K ﹤0.01%
200
– –
PHIN icon
564
Phinia Inc
PHIN
$2.74B
$4.45K ﹤0.01%
100
– –
FHI icon
565
Federated Hermes
FHI
$4.72B
$4.43K ﹤0.01%
100
– –
LVS icon
566
Las Vegas Sands
LVS
$29.9B
$4.35K ﹤0.01%
100
– –
VOT icon
567
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.31K ﹤0.01%
+15
New +$3.87K
BLMN icon
568
Bloomin' Brands
BLMN
$931M
$4.3K ﹤0.01%
500
– –
ENB icon
569
Enbridge
ENB
$113B
$4.26K ﹤0.01%
94
– –
SPYD icon
570
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$4.24K ﹤0.01%
100
– –
NICE icon
571
Nice
NICE
$5.69B
$4.22K ﹤0.01%
25
– –
ARCC icon
572
Ares Capital
ARCC
$14.1B
$4.17K ﹤0.01%
190
– –
CRM icon
573
Salesforce
CRM
$153B
$4.12K ﹤0.01%
15
-29
-66% -$7.75K
DINO icon
574
HF Sinclair
DINO
$14.7B
$4.11K ﹤0.01%
100
– –
SEDG icon
575
SolarEdge
SEDG
$1.99B
$4.08K ﹤0.01%
200
– –
21 22
23
24 25

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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.