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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
FDX icon
76
FedEx
FDX
$74.1B
$386K 0.15%
1,700
– –
XOM icon
77
ExxonMobil
XOM
$638B
$372K 0.14%
3,447
+209
+6% +$22.3K
CL icon
78
Colgate-Palmolive
CL
$73.8B
$372K 0.14%
4,087
+6
+0.1% +$548
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$356K 0.13%
1,742
-1
-0.1% -$194
DIS icon
80
Walt Disney
DIS
$170B
$346K 0.13%
2,786
– –
CAT icon
81
Caterpillar
CAT
$404B
$346K 0.13%
890
– –
PAYX icon
82
Paychex
PAYX
$42.2B
$334K 0.13%
2,294
-7,705
-77% -$1.16M
PANW icon
83
Palo Alto Networks
PANW
$299B
$326K 0.12%
1,592
+742
+87% +$138K
UNP icon
84
Union Pacific
UNP
$176B
$320K 0.12%
1,392
+815
+141% +$181K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.2B
$318K 0.12%
13,016
+208
+2% +$4.7K
AMT icon
86
American Tower
AMT
$81.7B
$307K 0.12%
1,390
– –
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$307K 0.12%
689
+24
+4% +$11.1K
PARA
88
DELISTED
Paramount Global Class B
PARA
$296K 0.11%
22,948
-10
-0% -$117
RTX icon
89
RTX Corp
RTX
$294B
$289K 0.11%
1,978
+36
+2% +$4.8K
TSLA icon
90
Tesla
TSLA
$1.29T
$289K 0.11%
909
-8
-0.9% -$2.41K
AXP icon
91
American Express
AXP
$234B
$288K 0.11%
904
+1
+0.1% +$281
IBKR icon
92
Interactive Brokers
IBKR
$39.5B
$285K 0.11%
+5,152
New +$244K
NRG icon
93
NRG Energy
NRG
$24.7B
$277K 0.1%
1,724
-13
-0.7% -$1.71K
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$276K 0.1%
5,078
-676
-12% -$34.8K
HD icon
95
Home Depot
HD
$347B
$272K 0.1%
741
+2
+0.3% +$724
CMCSA icon
96
Comcast
CMCSA
$88.5B
$271K 0.1%
7,588
+117
+2% +$4.05K
ZBH icon
97
Zimmer Biomet
ZBH
$18.5B
$261K 0.1%
2,860
-6,560
-70% -$634K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.6B
$260K 0.1%
11,324
+97
+0.9% +$2.21K
NXPI icon
99
NXP Semiconductors
NXPI
$59.9B
$240K 0.09%
1,100
– –
ABBV icon
100
AbbVie
ABBV
$431B
$235K 0.09%
1,266
+29
+2% +$5.39K
2 3
4
5 6

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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.