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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
ORCL icon
51
Oracle
ORCL
$409B
$720K 0.27%
3,293
+35
+1% +$5.65K
AVGO icon
52
Broadcom
AVGO
$1.87T
$697K 0.26%
2,528
+38
+2% +$8.25K
T icon
53
AT&T
T
$162B
$659K 0.25%
22,759
-10
-0% -$276
GEV icon
54
GE Vernova
GEV
$268B
$648K 0.24%
1,224
+105
+9% +$43.7K
GE icon
55
GE Aerospace
GE
$383B
$590K 0.22%
2,292
-93
-4% -$20.4K
KHC icon
56
Kraft Heinz
KHC
$31.3B
$583K 0.22%
22,594
-1,086
-5% -$30.1K
DUK icon
57
Duke Energy
DUK
$96.9B
$578K 0.22%
4,896
+4
+0.1% +$472
VRT icon
58
Vertiv
VRT
$101B
$577K 0.22%
4,497
– –
INTU icon
59
Intuit
INTU
$87.1B
$562K 0.21%
713
– –
KLAC icon
60
KLA
KLAC
$239B
$537K 0.2%
6,000
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$111B
$521K 0.2%
4,765
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$516K 0.19%
3,828
-50
-1% -$6.75K
KO icon
63
Coca-Cola
KO
$374B
$495K 0.19%
7,002
+113
+2% +$8.05K
LRCX icon
64
Lam Research
LRCX
$369B
$487K 0.18%
5,005
+78
+2% +$6.19K
TMO icon
65
Thermo Fisher Scientific
TMO
$212B
$480K 0.18%
1,184
-100
-8% -$41.8K
ROK icon
66
Rockwell Automation
ROK
$53.5B
$465K 0.17%
1,400
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$459K 0.17%
2,126
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$455K 0.17%
1,497
+76
+5% +$21.4K
PLTR icon
69
Palantir
PLTR
$301B
$450K 0.17%
3,302
-17
-0.5% -$1.99K
EOS
70
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$447K 0.17%
18,452
-1,578
-8% -$34.8K
PM icon
71
Philip Morris
PM
$292B
$444K 0.17%
2,440
+74
+3% +$12.7K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$427K 0.16%
5,271
-446
-8% -$36.2K
IBTF
73
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$395K 0.15%
16,924
+3,872
+30% +$90.3K
ARM icon
74
Arm
ARM
$255B
$393K 0.15%
2,432
+38
+2% +$4.72K
UTG icon
75
Reaves Utility Income Fund
UTG
$3.55B
$387K 0.15%
10,700
-154
-1% -$5.14K
1 2
3
4 5

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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.