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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
AOUT icon
676
American Outdoor Brands
AOUT
$156M
$261 ﹤0.01%
25
– –
UIS icon
677
Unisys
UIS
$216M
$227 ﹤0.01%
50
– –
WAB icon
678
Wabtec
WAB
$49.7B
$209 ﹤0.01%
1
-1
-50% -$192
FG icon
679
F&G Annuities & Life
FG
$3.75B
$192 ﹤0.01%
6
– –
DLX icon
680
Deluxe
DLX
$1.24B
$184 ﹤0.01%
12
+1
+9% +$15
MTNB icon
681
Matinas BioPharma
MTNB
$1.7M
$178 ﹤0.01%
200
– –
GERN icon
682
Geron
GERN
$1.01B
$162 ﹤0.01%
115
– –
VSTS icon
683
Vestis
VSTS
$1.82B
$155 ﹤0.01%
27
– –
GRAL
684
GRAIL Inc
GRAL
$2.74B
$103 ﹤0.01%
2
– –
GRPN icon
685
Groupon
GRPN
$980M
$67 ﹤0.01%
2
– –
QVCGA
686
DELISTED
QVC Group Inc Series A
QVCGA
$55 ﹤0.01%
20
– –
FXI icon
687
iShares China Large-Cap ETF
FXI
$4.26B
– –
0
– –
ALL icon
688
Allstate
ALL
$70.5B
– –
-1
Closed -$207
ARI
689
Apollo Commercial Real Estate
ARI
$875M
– –
-250
Closed -$2.39K
BKR icon
690
Baker Hughes
BKR
$62.5B
– –
-30
Closed -$1.32K
BRCC icon
691
BRC Inc
BRCC
$253M
– –
-300
Closed -$627
DAL icon
692
Delta Air Lines
DAL
$61B
– –
-20
Closed -$872
DLS icon
693
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-61
Closed -$4.01K
FTCS icon
694
First Trust Capital Strength ETF
FTCS
$7.9B
– –
-10
Closed -$896
FTEC icon
695
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-20
Closed -$3.23K
FTGS icon
696
First Trust Growth Strength ETF
FTGS
$1.33B
– –
-1
Closed -$30
HAIN icon
697
Hain Celestial
HAIN
$52.8M
– –
-37
Closed -$154
IYG icon
698
iShares US Financial Services ETF
IYG
$2.2B
– –
-30
Closed -$2.36K
LVWR icon
699
LiveWire
LVWR
$246M
– –
-100
Closed -$200
MAGS icon
700
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
– –
-20
Closed -$917
25 26 27
28
29

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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.