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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
OGN icon
651
Organon & Co
OGN
$3.56B
$968 ﹤0.01%
100
-79
-44% -$815
QYLD icon
652
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$948 ﹤0.01%
57
+2
+4% +$33
NLY icon
653
Annaly Capital Management
NLY
$17.1B
$941 ﹤0.01%
50
– –
BBDC icon
654
Barings BDC
BBDC
$963M
$914 ﹤0.01%
100
– –
SWBI icon
655
Smith & Wesson
SWBI
$651M
$868 ﹤0.01%
100
– –
VTS icon
656
Vitesse Energy
VTS
$662M
$817 ﹤0.01%
37
– –
RGR icon
657
Sturm, Ruger & Co
RGR
$604M
$718 ﹤0.01%
20
– –
EDV icon
658
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$712 ﹤0.01%
+11
New +$727
PFF icon
659
iShares Preferred and Income Securities ETF
PFF
$13.2B
$706 ﹤0.01%
23
-177
-89% -$5.33K
SEG
660
Seaport Entertainment Group
SEG
$346M
$671 ﹤0.01%
36
– –
METCB icon
661
Ramaco Resources Class B
METCB
$395M
$654 ﹤0.01%
84
+20
+31% +$149
POWW icon
662
Outdoor Holding Co
POWW
$251M
$640 ﹤0.01%
500
– –
IBIT icon
663
iShares Bitcoin Trust
IBIT
$47.4B
$612 ﹤0.01%
10
– –
LODE icon
664
Comstock
LODE
$235M
$569 ﹤0.01%
150
– –
PGX icon
665
Invesco Preferred ETF
PGX
$3.78B
$541 ﹤0.01%
49
-43
-47% -$474
CNDT icon
666
Conduent
CNDT
$271M
$528 ﹤0.01%
200
– –
BKLN icon
667
Invesco Senior Loan ETF
BKLN
$6.81B
$521 ﹤0.01%
25
+1
+4% +$21
SLVM icon
668
Sylvamo
SLVM
$1.5B
$501 ﹤0.01%
10
– –
VVX icon
669
V2X
VVX
$2.65B
$486 ﹤0.01%
10
– –
IBTI icon
670
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$460 ﹤0.01%
21
+1
+5% +$22
PLUG icon
671
Plug Power
PLUG
$2.89B
$447 ﹤0.01%
300
– –
FBRT
672
Franklin BSP Realty Trust
FBRT
$635M
$374 ﹤0.01%
35
– –
TE
673
T1 Energy
TE
$1.55B
$369 ﹤0.01%
300
– –
NIO icon
674
NIO
NIO
$11.5B
$343 ﹤0.01%
+100
New +$373
AMTM
675
Amentum Holdings
AMTM
$5.82B
$307 ﹤0.01%
+13
New +$272
25 26
27
28 29

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RWM
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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.