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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
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$80.1K 0.03%
2,541
+28
+1% +$878
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$79.6K 0.03%
835
– –
OTIS icon
178
Otis Worldwide
OTIS
$28B
$79.2K 0.03%
800
+31
+4% +$2.99K
RY icon
179
Royal Bank of Canada
RY
$290B
$78.9K 0.03%
600
– –
FPX icon
180
First Trust US Equity Opportunities ETF
FPX
$1.54B
$78.7K 0.03%
543
– –
MGC icon
181
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$78.7K 0.03%
350
-51
-13% -$10.6K
BLK icon
182
Blackrock
BLK
$175B
$78.2K 0.03%
75
-10
-12% -$9.46K
AB icon
183
AllianceBernstein
AB
$3.46B
$77.6K 0.03%
1,900
– –
NVS icon
184
Novartis
NVS
$291B
$77.6K 0.03%
641
-55
-8% -$6.2K
NVO
185
Novo Nordisk
NVO
$196B
$76.3K 0.03%
1,106
-512
-32% -$34.8K
SLB icon
186
SLB Ltd
SLB
$75.4B
$75.7K 0.03%
2,239
– –
ANET icon
187
Arista Networks
ANET
$240B
$75.4K 0.03%
737
+283
+62% +$24.5K
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$75.2K 0.03%
915
+4
+0.4% +$312
MNST icon
189
Monster Beverage
MNST
$92.1B
$75.2K 0.03%
1,200
-300
-20% -$18.3K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$74.6K 0.03%
2,949
+2
+0.1% +$47
DELL icon
191
Dell
DELL
$302B
$74.6K 0.03%
608
– –
YORW icon
192
York Water
YORW
$502M
$74.5K 0.03%
2,358
+1
+0% +$33
TTWO icon
193
Take-Two Interactive
TTWO
$44.9B
$72.9K 0.03%
300
– –
GPC icon
194
Genuine Parts
GPC
$18.3B
$72.8K 0.03%
600
-7
-1% -$842
DECK icon
195
Deckers Outdoor
DECK
$13.6B
$72.1K 0.03%
700
– –
EBAY icon
196
eBay
EBAY
$48.7B
$71.4K 0.03%
959
+1
+0.1% +$71
KDP icon
197
Keurig Dr Pepper
KDP
$42.3B
$71.2K 0.03%
2,152
+3
+0.1% +$101
OKTA icon
198
Okta
OKTA
$25.7B
$70K 0.03%
+700
New +$74.8K
TXN icon
199
Texas Instruments
TXN
$259B
$68.8K 0.03%
332
– –
MKC icon
200
McCormick & Company Non-Voting
MKC
$14B
$68.6K 0.03%
905
– –
6 7
8
9 10

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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.