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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
LAND
576
Gladstone Land Corp
LAND
$361M
$4.07K ﹤0.01%
400
– –
AVTR icon
577
Avantor
AVTR
$8.9B
$4.04K ﹤0.01%
300
– –
TOWN icon
578
Towne Bank
TOWN
$3.45B
$4.01K ﹤0.01%
117
+1
+0.9% +$33
LLYVA icon
579
Liberty Live Group Series A
LLYVA
$9.13B
$3.97K ﹤0.01%
50
– –
VOYG
580
Voyager Technologies
VOYG
$2.32B
$3.92K ﹤0.01%
+100
New +$4.77K
VBR icon
581
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.84K ﹤0.01%
20
+19
+1,900% +$3.52K
FOF icon
582
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$3.79K ﹤0.01%
300
– –
CBLL
583
CeriBell Inc
CBLL
$691M
$3.75K ﹤0.01%
200
– –
BLDR icon
584
Builders FirstSource
BLDR
$7.83B
$3.73K ﹤0.01%
32
– –
SNA icon
585
Snap-on
SNA
$21.4B
$3.73K ﹤0.01%
12
– –
SLYV icon
586
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$3.67K ﹤0.01%
46
– –
MOS icon
587
The Mosaic Company
MOS
$7.48B
$3.65K ﹤0.01%
100
– –
UGI icon
588
UGI
UGI
$7.45B
$3.64K ﹤0.01%
100
– –
HDV
589
iShares Core High Dividend ETF
HDV
$14.8B
$3.64K ﹤0.01%
155
– –
MBLY icon
590
Mobileye
MBLY
$2.12B
$3.6K ﹤0.01%
200
– –
STZ icon
591
Constellation Brands
STZ
$22.5B
$3.58K ﹤0.01%
22
– –
PGF icon
592
Invesco Financial Preferred ETF
PGF
$672M
$3.56K ﹤0.01%
252
+4
+2% +$56
M icon
593
Macy's
M
$6.68B
$3.5K ﹤0.01%
300
– –
KEY icon
594
KeyCorp
KEY
$24.4B
$3.48K ﹤0.01%
200
– –
BWA icon
595
BorgWarner
BWA
$13.7B
$3.45K ﹤0.01%
103
– –
SRPT icon
596
Sarepta Therapeutics
SRPT
$1.78B
$3.42K ﹤0.01%
200
– –
VOE icon
597
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.4K ﹤0.01%
+21
New +$3.33K
MBC icon
598
MasterBrand
MBC
$1.16B
$3.28K ﹤0.01%
300
– –
DES icon
599
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.26K ﹤0.01%
103
-13
-11% -$400
SONO icon
600
Sonos
SONO
$1.83B
$3.24K ﹤0.01%
300
– –
22 23
24
25 26

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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.