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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
PDP icon
201
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$68.5K 0.03%
631
+1
+0.2% +$102
VDE icon
202
Vanguard Energy ETF
VDE
$9.91B
$68.1K 0.03%
572
-18
-3% -$2.1K
NWE icon
203
NorthWestern Energy
NWE
$4.3B
$66.2K 0.02%
1,290
+993
+334% +$54.9K
GIS icon
204
General Mills
GIS
$19.3B
$66K 0.02%
1,273
+5
+0.4% +$276
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$191B
$65.9K 0.02%
373
– –
AFG icon
206
American Financial Group
AFG
$11.7B
$65.3K 0.02%
517
+3
+0.6% +$375
CRWV
207
CoreWeave
CRWV
$50.1B
$65.2K 0.02%
400
+100
+33% +$9.22K
TPL icon
208
Texas Pacific Land
TPL
$27.3B
$63.4K 0.02%
180
– –
MDT icon
209
Medtronic
MDT
$110B
$62.7K 0.02%
720
+150
+26% +$12.7K
HPQ icon
210
HP
HPQ
$26.4B
$62.5K 0.02%
2,555
+9
+0.4% +$229
VRSK icon
211
Verisk Analytics
VRSK
$25.1B
$62.3K 0.02%
200
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$135B
$61.7K 0.02%
1,334
+1
+0.1% +$49
NI icon
213
NiSource
NI
$21.3B
$60.5K 0.02%
1,500
– –
STRK
214
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$461M
$60.5K 0.02%
500
– –
CHKP icon
215
Check Point Software Technologies
CHKP
$12.7B
$59.7K 0.02%
270
– –
GEHC icon
216
GE HealthCare
GEHC
$31.7B
$57.9K 0.02%
781
-15
-2% -$1.04K
KODK icon
217
Kodak
KODK
$874M
$56.5K 0.02%
10,000
– –
FTNT icon
218
Fortinet
FTNT
$123B
$55.9K 0.02%
529
– –
KEYS icon
219
Keysight
KEYS
$58.3B
$55.7K 0.02%
340
– –
OTTR icon
220
Otter Tail
OTTR
$3.9B
$55.7K 0.02%
722
-100
-12% -$7.81K
VLUE icon
221
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$55.1K 0.02%
487
+3
+0.6% +$316
AMAT icon
222
Applied Materials
AMAT
$434B
$54.9K 0.02%
300
– –
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$54.6K 0.02%
595
-242
-29% -$22.2K
INTC icon
224
Intel
INTC
$509B
$54.4K 0.02%
2,430
-50
-2% -$1.04K
LIN icon
225
Linde
LIN
$223B
$54.4K 0.02%
116
– –
7 8
9
10 11

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PMA
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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.