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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
CARR icon
101
Carrier Global
CARR
$54.1B
$231K 0.09%
3,153
+127
+4% +$8.62K
YUM icon
102
Yum! Brands
YUM
$40.3B
$220K 0.08%
1,487
+100
+7% +$14.6K
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$215K 0.08%
9,552
-4,060
-30% -$91K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$215K 0.08%
4,104
-401
-9% -$20K
PH icon
105
Parker-Hannifin
PH
$125B
$213K 0.08%
305
-2,552
-89% -$1.61M
ITB icon
106
iShares US Home Construction ETF
ITB
$2.31B
$211K 0.08%
2,262
+330
+17% +$30.1K
DE icon
107
Deere & Co
DE
$167B
$210K 0.08%
414
+14
+4% +$6.85K
TOL icon
108
Toll Brothers
TOL
$14.3B
$200K 0.08%
+1,750
New +$182K
BTI icon
109
British American Tobacco
BTI
$128B
$199K 0.07%
4,208
– –
KVUE icon
110
Kenvue
KVUE
$37.5B
$197K 0.07%
9,424
+9
+0.1% +$205
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$197K 0.07%
1,954
+354
+22% +$35.6K
IBTG icon
112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$186K 0.07%
8,097
+6,918
+587% +$158K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$184K 0.07%
1,388
+11
+0.8% +$1.42K
TLN
114
Talen Energy Corp
TLN
$16.3B
$180K 0.07%
618
– –
TSCO icon
115
Tractor Supply
TSCO
$17.4B
$177K 0.07%
3,352
+1
+0% +$51
CRWD icon
116
CrowdStrike
CRWD
$215B
$176K 0.07%
1,380
-108
-7% -$11.7K
ADBE icon
117
Adobe
ADBE
$102B
$171K 0.06%
443
– –
LHX icon
118
L3Harris
LHX
$53.1B
$169K 0.06%
673
+11
+2% +$2.53K
HSY icon
119
Hershey
HSY
$36B
$168K 0.06%
1,010
+5
+0.5% +$824
TMUS icon
120
T-Mobile US
TMUS
$190B
$167K 0.06%
702
– –
IBM icon
121
IBM
IBM
$222B
$166K 0.06%
562
+11
+2% +$2.83K
UNH icon
122
UnitedHealth
UNH
$370B
$165K 0.06%
530
-2,305
-81% -$881K
DRI icon
123
Darden Restaurants
DRI
$23.4B
$165K 0.06%
755
+6
+0.8% +$1.25K
LCII icon
124
LCI Industries
LCII
$2.6B
$160K 0.06%
1,760
– –
STEW
125
SRH Total Return Fund
STEW
$1.81B
$160K 0.06%
9,042
+111
+1% +$1.91K
3 4
5
6 7

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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.