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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
XYL icon
126
Xylem
XYL
$28.4B
$157K 0.06%
1,211
+7
+0.6% +$848
SMH icon
127
VanEck Semiconductor ETF
SMH
$72B
$152K 0.06%
544
-10
-2% -$2.32K
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$148K 0.06%
5,364
+121
+2% +$3.18K
GNRC icon
129
Generac Holdings
GNRC
$13.3B
$148K 0.06%
1,034
– –
ZTS icon
130
Zoetis
ZTS
$30.7B
$145K 0.05%
927
– –
ABT icon
131
Abbott
ABT
$181B
$139K 0.05%
1,022
– –
QCOM icon
132
Qualcomm
QCOM
$165B
$136K 0.05%
857
-69
-7% -$10.2K
ILCG icon
133
iShares Morningstar Growth ETF
ILCG
$3.26B
$132K 0.05%
1,364
+4
+0.3% +$347
ETN icon
134
Eaton
ETN
$175B
$132K 0.05%
370
– –
EZBC icon
135
Franklin Bitcoin ETF
EZBC
$381M
$130K 0.05%
2,075
– –
GHC icon
136
Graham Holdings Company
GHC
$5.16B
$126K 0.05%
133
– –
XEL icon
137
Xcel Energy
XEL
$48.1B
$125K 0.05%
1,841
+1
+0.1% +$69
IVV icon
138
iShares Core S&P 500 ETF
IVV
$899B
$123K 0.05%
199
– –
SBUX icon
139
Starbucks
SBUX
$121B
$123K 0.05%
1,340
+5
+0.4% +$433
MO icon
140
Altria Group
MO
$113B
$121K 0.05%
2,069
+3
+0.1% +$176
GS icon
141
Goldman Sachs
GS
$315B
$120K 0.05%
170
-304
-64% -$176K
MCD icon
142
McDonald's
MCD
$194B
$120K 0.05%
411
-15
-4% -$4.62K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39B
$119K 0.04%
1,337
+4
+0.3% +$353
TSM icon
144
TSMC
TSM
$2.15T
$119K 0.04%
525
– –
BDC icon
145
Belden
BDC
$5.02B
$116K 0.04%
1,000
– –
LOW icon
146
Lowe's Companies
LOW
$123B
$108K 0.04%
487
+2
+0.4% +$446
EQNR icon
147
Equinor
EQNR
$92B
$108K 0.04%
4,299
+270
+7% +$6.53K
AMGN icon
148
Amgen
AMGN
$220B
$108K 0.04%
387
-12
-3% -$3.4K
CLX icon
149
Clorox
CLX
$12.5B
$108K 0.04%
896
-67
-7% -$8.94K
BNTX icon
150
BioNTech
BNTX
$23.1B
$106K 0.04%
1,000
– –
4 5
6
7 8

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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.