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ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.3M
Cap. Flow
-$9.68M
Cap. Flow %
-3.93%
Top 10 Hldgs %
47.62%
Holding
157
New
11
Increased
62
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$286K
2
UNH icon
UnitedHealth
UNH
+$237K
3
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$233K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$218K
5
NRG icon
NRG Energy
NRG
+$218K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
2
AAPL icon
Apple
AAPL
+$1.51M
3
IBM icon
IBM
IBM
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$838K
5
KO icon
Coca-Cola
KO
+$651K

Sector Composition

Rank Sector Weight
1 Technology 36.92%
2 Communication Services 9.33%
3 Financials 9.22%
4 Consumer Discretionary 7.82%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
26
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$2.17M 0.88%
155,678
+21,004
+16% +$286K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$2.11M 0.86%
13,831
-3,431
-20% -$527K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$2.04M 0.83%
11,597
+333
+3% +$54.5K
VZ icon
29
Verizon
VZ
$193B
$2.03M 0.82%
46,945
-4,936
-10% -$214K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$2M 0.81%
3,221
-7
-0.2% -$4.02K
AVGO icon
31
Broadcom
AVGO
$1.99T
$1.95M 0.79%
7,063
+7
+0.1% +$1.52K
GS icon
32
Goldman Sachs
GS
$313B
$1.91M 0.77%
2,695
+35
+1% +$20.3K
COST icon
33
Costco
COST
$418B
$1.91M 0.77%
1,924
+14
+0.7% +$13.9K
MCD icon
34
McDonald's
MCD
$195B
$1.86M 0.75%
6,358
-91
-1% -$28.1K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.83M 0.74%
41,588
-104
-0.2% -$4.41K
SCHW
36
Charles Schwab
SCHW
$188B
$1.8M 0.73%
19,675
-241
-1% -$20.2K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.76M 0.71%
21,730
+389
+2% +$31.6K
UPS icon
38
United Parcel Service
UPS
$91.5B
$1.7M 0.69%
16,882
-1,059
-6% -$104K
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$1.64M 0.66%
19,744
+88
+0.4% +$6.4K
AMD icon
40
Advanced Micro Devices
AMD
$786B
$1.6M 0.65%
11,288
+370
+3% +$40.3K
MS icon
41
Morgan Stanley
MS
$343B
$1.52M 0.62%
10,780
-125
-1% -$15.4K
UBER icon
42
Uber
UBER
$139B
$1.49M 0.61%
16,010
-1,138
-7% -$93.7K
FDX icon
43
FedEx
FDX
$73.5B
$1.37M 0.55%
6,013
-266
-4% -$58.2K
IBM icon
44
IBM
IBM
$222B
$1.35M 0.55%
4,585
-5,162
-53% -$1.33M
BA icon
45
Boeing
BA
$190B
$1.33M 0.54%
6,353
+77
+1% +$14.5K
LLY icon
46
Eli Lilly
LLY
$1.04T
$1.29M 0.52%
1,649
+85
+5% +$66.1K
CSCO icon
47
Cisco
CSCO
$479B
$1.26M 0.51%
18,162
-430
-2% -$26.4K
UNH icon
48
UnitedHealth
UNH
$375B
$1.24M 0.5%
3,984
+620
+18% +$237K
PLTR icon
49
Palantir
PLTR
$380B
$1.2M 0.49%
8,811
-289
-3% -$33.9K
QQEW icon
50
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.18M 0.48%
8,650
– –
1
2
3 4 5

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CWA
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NC
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ECM
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MEPT
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DMBA
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CW
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PCI
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Zullo Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Zullo Investment Group held 157 positions worth $247M, up 5.7% from $233M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Zullo Investment Group withdrew a net $9.68M in Q2 2025, closing 5 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Zullo Investment Group opened a new position in State Street IG Public & Private Credit ETF worth $237K.

  • Zullo Investment Group's largest Q2 2025 buy was State Street IG Public & Private Credit ETF: 9,400 shares worth $237K.
  • Zullo Investment Group added most to PIMCO Corporate & Income Opportunity Fund in Q2 2025, an estimated $286K increase.
  • Zullo Investment Group's biggest Q2 2025 reduction was Apple, cutting an estimated $1.51M.
  • Zullo Investment Group fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $3.99M.
  • Zullo Investment Group's ten largest holdings make up 48% of its $247M portfolio in Q2 2025.
  • Zullo Investment Group opened 11 new positions and closed 5 in Q2 2025.
  • Zullo Investment Group's portfolio value rose 5.7% quarter-over-quarter to $247M.

Based on Zullo Investment Group's 13F filing for Q2 2025, filed 24 Jul 2025.