We are live on ! Find out more
ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+29.43%
3 Year Est. Return
+114.68%
5 Year Est. Return
+137.07%
10 Year Est. Return
+453.18%
AUM
$1.12B
AUM Growth
+$39.9M
Cap. Flow
-$2.27M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.11%
Holding
170
New
12
Increased
51
Reduced
33
Closed
33

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.3M
2
ABBV icon
AbbVie
ABBV
+$10M
3
PG icon
Procter & Gamble
PG
+$7.58M
4
ABT icon
Abbott
ABT
+$5.59M
5
META icon
Meta Platforms (Facebook)
META
+$1.71M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.77M
2
CSWC icon
Capital Southwest
CSWC
+$7.82M
3
KVUE icon
Kenvue
KVUE
+$7.26M
4
PLTR icon
Palantir
PLTR
+$3.2M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

Rank Sector Weight
1 Industrials 23.42%
2 Healthcare 14.95%
3 Consumer Discretionary 13.88%
4 Financials 11.26%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$18.1M 1.61%
28,783
+692
+2% +$430K
KVUE icon
27
Kenvue
KVUE
$37.5B
$16.1M 1.44%
936,091
-444,175
-32% -$7.26M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.11T
$15.9M 1.42%
21
– –
CHWY icon
29
Chewy
CHWY
$9.87B
$15.6M 1.39%
471,581
+3,128
+0.7% +$109K
LULU icon
30
lululemon athletica
LULU
$14B
$15.6M 1.39%
74,838
+1,890
+3% +$342K
ABT icon
31
Abbott
ABT
$182B
$15.3M 1.37%
122,175
+43,856
+56% +$5.59M
VDE icon
32
Vanguard Energy ETF
VDE
$9.91B
$14.8M 1.32%
117,426
+2,103
+2% +$264K
DIS icon
33
Walt Disney
DIS
$170B
$14.1M 1.26%
123,734
+8,199
+7% +$903K
OIH icon
34
VanEck Oil Services ETF
OIH
$1.94B
$13.3M 1.18%
46,549
+1,529
+3% +$429K
BCO icon
35
Brink's
BCO
$4.86B
$12.6M 1.12%
107,932
+1,505
+1% +$172K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.4M 1.1%
170,468
+6,980
+4% +$508K
SITE icon
37
SiteOne Landscape Supply
SITE
$4.42B
$12.2M 1.09%
98,181
+5,498
+6% +$696K
ADBE icon
38
Adobe
ADBE
$102B
$10.6M 0.94%
30,196
-181
-0.6% -$61.6K
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$18B
$10.3M 0.92%
103,332
+2,997
+3% +$298K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$9.47M 0.85%
80,024
+2,876
+4% +$341K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$9.29M 0.83%
169,663
+2,719
+2% +$145K
PTLO icon
42
Portillo's
PTLO
$328M
$8.92M 0.8%
1,963,750
+114,525
+6% +$598K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.7B
$8.52M 0.76%
83,056
+5,553
+7% +$563K
PG icon
44
Procter & Gamble
PG
$345B
$7.36M 0.66%
+51,382
New +$7.58M
QQQ icon
45
Invesco QQQ Trust
QQQ
$485B
$5.67M 0.51%
9,227
-303
-3% -$186K
PLTR icon
46
Palantir
PLTR
$390B
$3.93M 0.35%
22,121
-17,700
-44% -$3.2M
V icon
47
Visa
V
$690B
$3.19M 0.28%
9,099
-145
-2% -$49.4K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.04M 0.27%
45,255
+698
+2% +$46.8K
PEP icon
49
PepsiCo
PEP
$190B
$2.95M 0.26%
20,561
+706
+4% +$104K
JNJ icon
50
Johnson & Johnson
JNJ
$614B
$2.87M 0.26%
13,844
-65
-0.5% -$12.9K
1
2
3 4 5

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Zuckerman Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Zuckerman Investment Group held 170 positions worth $1.12B, up 3.7% from $1.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zuckerman Investment Group's Q4 2025 filing shows 12 new, 51 increased, 33 reduced and 33 closed positions. Its largest new stake was Procter & Gamble: 51,382 shares worth $7.36M. The largest sale was Starbucks, an estimated $8.77M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Zuckerman Investment Group's largest Q4 2025 buy was Procter & Gamble: 51,382 shares worth $7.36M.
  • Zuckerman Investment Group added most to Salesforce in Q4 2025, an estimated $10.3M increase.
  • Zuckerman Investment Group's biggest Q4 2025 reduction was Starbucks, cutting an estimated $8.77M.
  • Zuckerman Investment Group fully exited IBM in Q4 2025, selling an estimated $1.86M.
  • Zuckerman Investment Group's ten largest holdings make up 39% of its $1.12B portfolio in Q4 2025.
  • Zuckerman Investment Group opened 12 new positions and closed 33 in Q4 2025.
  • Zuckerman Investment Group's portfolio value rose 3.7% quarter-over-quarter to $1.12B.

Based on Zuckerman Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.