We are live on ! Find out more
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
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
PBH icon
151
Prestige Consumer Healthcare
PBH
$2.46B
$104K 0.04%
1,300
– –
AOK icon
152
iShares Core Conservative Allocation ETF
AOK
$796M
$103K 0.04%
2,635
– –
KMB icon
153
Kimberly-Clark
KMB
$37B
$103K 0.04%
797
– –
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14.7B
$103K 0.04%
543
– –
GD icon
155
General Dynamics
GD
$104B
$101K 0.04%
345
+105
+44% +$28.9K
CMS icon
156
CMS Energy
CMS
$22.5B
$97.5K 0.04%
1,408
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$97.4K 0.04%
172
– –
K
158
DELISTED
Kellanova
K
$96.2K 0.04%
1,209
+5
+0.4% +$409
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$94.3K 0.04%
1,660
-9
-0.5% -$499
MLI icon
160
Mueller Industries
MLI
$15.1B
$94.1K 0.04%
2,368
– –
DD icon
161
DuPont de Nemours
DD
$19.3B
$93.6K 0.04%
1,087
– –
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$93.3K 0.04%
3,825
+12
+0.3% +$292
GLD icon
163
SPDR Gold Trust
GLD
$132B
$90.5K 0.03%
297
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.01T
$88.5K 0.03%
156
+9
+6% +$4.73K
MCK icon
165
McKesson
MCK
$97.2B
$87.9K 0.03%
120
– –
BA icon
166
Boeing
BA
$187B
$87.2K 0.03%
416
– –
FCX icon
167
Freeport-McMoran
FCX
$96.7B
$86.7K 0.03%
2,000
– –
LMT icon
168
Lockheed Martin
LMT
$136B
$84.3K 0.03%
182
– –
MSI icon
169
Motorola Solutions
MSI
$73.5B
$84.1K 0.03%
200
– –
AVA icon
170
Avista
AVA
$3.28B
$83.9K 0.03%
2,212
-226
-9% -$8.91K
FTAI icon
171
FTAI Aviation
FTAI
$22.8B
$82.8K 0.03%
720
– –
HLT icon
172
Hilton Worldwide
HLT
$70.2B
$81K 0.03%
304
– –
TM icon
173
Toyota
TM
$224B
$81K 0.03%
470
-30
-6% -$5.43K
MSTR icon
174
Strategy Inc
MSTR
$35.7B
$80.8K 0.03%
200
– –
COP icon
175
ConocoPhillips
COP
$144B
$80.8K 0.03%
900
-43
-5% -$3.87K
5 6
7
8 9

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return

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.