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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
JOBY icon
601
Joby Aviation
JOBY
$8.1B
$3.17K ﹤0.01%
300
– –
KGC icon
602
Kinross Gold
KGC
$30.4B
$3.13K ﹤0.01%
200
– –
EVMT icon
603
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.1M
$3.12K ﹤0.01%
200
– –
SAFE
604
Safehold
SAFE
$1.13B
$3.11K ﹤0.01%
200
– –
XBI icon
605
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.07K ﹤0.01%
37
– –
NOBL icon
606
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.02K ﹤0.01%
60
– –
BP icon
607
BP
BP
$109B
$2.99K ﹤0.01%
100
– –
GBDC icon
608
Golub Capital BDC
GBDC
$3.39B
$2.93K ﹤0.01%
200
-100
-33% -$1.46K
AVNS
609
DELISTED
Avanos Medical
AVNS
$2.86K ﹤0.01%
234
– –
THRM icon
610
Gentherm
THRM
$1.24B
$2.83K ﹤0.01%
100
– –
DJD icon
611
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$2.8K ﹤0.01%
+53
New +$2.71K
VTRS icon
612
Viatris
VTRS
$19B
$2.79K ﹤0.01%
312
-24
-7% -$203
URGN icon
613
UroGen Pharma
URGN
$2.22B
$2.74K ﹤0.01%
200
– –
SMLF icon
614
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$2.74K ﹤0.01%
40
– –
LI icon
615
Li Auto
LI
$12.5B
$2.71K ﹤0.01%
100
– –
TRST
616
Trustco Bank Corp NY
TRST
$958M
$2.61K ﹤0.01%
78
– –
EWY icon
617
iShares MSCI South Korea ETF
EWY
$23.8B
$2.58K ﹤0.01%
36
– –
EBS icon
618
Emergent Biosolutions
EBS
$274M
$2.55K ﹤0.01%
400
– –
LYB icon
619
LyondellBasell Industries
LYB
$19.8B
$2.55K ﹤0.01%
44
– –
SCHH icon
620
Schwab US REIT ETF
SCHH
$11.4B
$2.54K ﹤0.01%
120
+1
+0.8% +$21
PSK icon
621
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2.5K ﹤0.01%
79
-23
-23% -$727
TR icon
622
Tootsie Roll Industries
TR
$2.99B
$2.43K ﹤0.01%
75
+2
+3% +$64
BTZ icon
623
BlackRock Credit Allocation Income Trust
BTZ
$947M
$2.37K ﹤0.01%
217
-495
-70% -$5.21K
SCHI icon
624
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.28K ﹤0.01%
100
– –
SJNK icon
625
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.27K ﹤0.01%
89
– –
23 24
25
26 27

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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.