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CAM
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
(+8%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
713
New
30
Increased
174
Reduced
116
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$3.96M |
| 2 |
Chubb
CB
|
+$2.99M |
| 3 |
QXO
QXO Inc
QXO
|
+$1.77M |
| 4 |
Mercado Libre
MELI
|
+$1.1M |
| 5 |
Eli Lilly
LLY
|
+$898K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.38M |
| 2 |
Boston Scientific
BSX
|
+$2.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.62M |
| 4 |
Parker-Hannifin
PH
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI China ETF
MCHI
$6.32B
| – | – |
-4
| Closed | -$223 |
|
702
Invesco Food & Beverage ETF
PBJ
$108M
| – | – |
-110
| Closed | -$5.03K |
|
|
RDUS
703
DELISTED
Radius Recycling
RDUS
| – | – |
-100
| Closed | -$2.89K |
|
704
Rayonier Advanced Materials
RYAM
$652M
| – | – |
-33
| Closed | -$190 |
|
705
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| – | – |
-50
| Closed | -$1.38K |
|
|
SKX
706
DELISTED
Skechers
SKX
| – | – |
-100
| Closed | -$5.68K |
|
707
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| – | – |
-100
| Closed | -$7.36K |
|
708
T. Rowe Price
TROW
$24.5B
| – | – |
-70
| Closed | -$6.43K |
|
709
United Parcel Service
UPS
$91.5B
| – | – |
-60
| Closed | -$6.6K |
|
710
Vanguard High Dividend Yield ETF
VYM
$82.5B
| – | – |
-31
| Closed | -$4.04K |
|
711
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| – | – |
-120
| Closed | -$5.16K |
|
|
ETH
712
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| – | – |
-25
| Closed | -$431 |
|
|
ETHE
713
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| – | – |
-250
| Closed | -$3.81K |
|
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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.