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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
BCE icon
626
BCE
BCE
$21.2B
$2.22K ﹤0.01%
100
– –
QS icon
627
QuantumScape Corp
QS
$3.44B
$2.2K ﹤0.01%
328
– –
WDS icon
628
Woodside Energy
WDS
$43B
$2.1K ﹤0.01%
136
– –
MDYV icon
629
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.04K ﹤0.01%
26
+1
+4% +$76
OLN icon
630
Olin
OLN
$2.18B
$2.01K ﹤0.01%
100
– –
QDIV icon
631
Global X S&P 500 Quality Dividend ETF
QDIV
$30.3M
$1.97K ﹤0.01%
58
– –
THS
632
DELISTED
Treehouse Foods
THS
$1.94K ﹤0.01%
100
– –
MNKD icon
633
MannKind Corp
MNKD
$1.22B
$1.87K ﹤0.01%
500
– –
LILAK icon
634
Liberty Latin America Class C
LILAK
$1.69B
$1.87K ﹤0.01%
330
– –
UMH
635
UMH Properties
UMH
$1.32B
$1.73K ﹤0.01%
103
– –
KD icon
636
Kyndryl
KD
$3.16B
$1.64K ﹤0.01%
39
– –
FLO icon
637
Flowers Foods
FLO
$1.52B
$1.6K ﹤0.01%
100
– –
DXC icon
638
DXC Technology
DXC
$1.77B
$1.53K ﹤0.01%
100
-100
-50% -$1.54K
AMRC icon
639
Ameresco
AMRC
$1.4B
$1.52K ﹤0.01%
100
– –
SDOG icon
640
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.5K ﹤0.01%
26
– –
SYLD icon
641
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.46K ﹤0.01%
22
– –
BXMX
642
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.39K ﹤0.01%
100
– –
XRX icon
643
Xerox
XRX
$434M
$1.32K ﹤0.01%
250
– –
ACI icon
644
Albertsons Companies
ACI
$5.8B
$1.22K ﹤0.01%
57
+1
+2% +$22
IYW icon
645
iShares US Technology ETF
IYW
$24.9B
$1.22K ﹤0.01%
7
– –
ILMN icon
646
Illumina
ILMN
$28.7B
$1.15K ﹤0.01%
12
– –
PPT
647
Franklin Premier Income Trust
PPT
$327M
$1.11K ﹤0.01%
302
+6
+2% +$22
PALL icon
648
abrdn Physical Palladium Shares ETF
PALL
$662M
$1.11K ﹤0.01%
55
– –
CANF
649
Can-Fite BioPharma American Depositary Shares
CANF
$7.58M
$1.05K ﹤0.01%
50
– –
DJT icon
650
Trump Media & Technology Group
DJT
$2.71B
$1.05K ﹤0.01%
58
– –
24 25
26
27 28

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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.