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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
+11.2%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$23.9M
Cap. Flow
-$86.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49.23%
Holding
159
New
7
Increased
73
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$291K
2
SOFI icon
SoFi Technologies
SOFI
+$214K
3
NWBI icon
Northwest Bancshares
NWBI
+$204K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$189K
5
ACOG
Alpha Cognition
ACOG
+$178K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$763K
2
CMG icon
Chipotle Mexican Grill
CMG
+$294K
3
PWOD
Penns Woods Bancorp
PWOD
+$206K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
5
BKNG icon
Booking.com
BKNG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 38.79%
2 Communication Services 9.01%
3 Financials 8.97%
4 Consumer Discretionary 7.65%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.01T
$2.35M 0.87%
7,132
+69
+1% +$21.2K
PTY icon
27
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$2.32M 0.86%
160,378
+4,700
+3% +$66.2K
PG icon
28
Procter & Gamble
PG
$339B
$2.32M 0.86%
15,067
+34
+0.2% +$5.31K
GS icon
29
Goldman Sachs
GS
$301B
$2.15M 0.8%
2,700
+5
+0.2% +$3.71K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$2.15M 0.79%
3,211
-10
-0.3% -$6.44K
CRWD icon
31
CrowdStrike
CRWD
$218B
$2.13M 0.79%
17,364
-104
-0.6% -$11.8K
VZ icon
32
Verizon
VZ
$194B
$2.08M 0.77%
47,277
+332
+0.7% +$14.4K
MCD icon
33
McDonald's
MCD
$196B
$1.96M 0.72%
6,435
+77
+1% +$23.4K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$1.92M 0.71%
42,806
+1,218
+3% +$55.1K
SCHW
35
Charles Schwab
SCHW
$186B
$1.85M 0.68%
19,379
-296
-2% -$28.1K
AMD icon
36
Advanced Micro Devices
AMD
$784B
$1.85M 0.68%
11,435
+147
+1% +$23.7K
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$1.84M 0.68%
19,744
– –
COST icon
38
Costco
COST
$420B
$1.78M 0.66%
1,927
+3
+0.2% +$2.88K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.77M 0.66%
22,610
+880
+4% +$71.1K
MS icon
40
Morgan Stanley
MS
$335B
$1.71M 0.63%
10,737
-43
-0.4% -$6.35K
PLTR icon
41
Palantir
PLTR
$403B
$1.64M 0.61%
8,969
+158
+2% +$25.6K
UBER icon
42
Uber
UBER
$152B
$1.57M 0.58%
16,045
+35
+0.2% +$3.27K
FDX icon
43
FedEx
FDX
$74.8B
$1.39M 0.51%
5,881
-132
-2% -$30.4K
BA icon
44
Boeing
BA
$183B
$1.38M 0.51%
6,389
+36
+0.6% +$8.12K
UPS icon
45
United Parcel Service
UPS
$88.6B
$1.35M 0.5%
16,221
-661
-4% -$59.9K
ABBV icon
46
AbbVie
ABBV
$433B
$1.32M 0.49%
5,693
+121
+2% +$24.6K
IBM icon
47
IBM
IBM
$221B
$1.3M 0.48%
4,608
+23
+0.5% +$6.02K
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.3M 0.48%
1,698
+49
+3% +$36.5K
SHOP icon
49
Shopify
SHOP
$194B
$1.25M 0.46%
8,380
+93
+1% +$12.6K
UNH icon
50
UnitedHealth
UNH
$370B
$1.23M 0.46%
3,565
-419
-11% -$127K
1
2
3 4 5

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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
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ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Zullo Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Zullo Investment Group held 159 positions worth $270M, up 9.7% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zullo Investment Group's Q3 2025 filing shows 7 new, 73 increased, 48 reduced and 7 closed positions. Its largest new stake was SoFi Technologies: 9,000 shares worth $238K. The largest sale was NVIDIA, an estimated $763K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

  • Zullo Investment Group's largest Q3 2025 buy was SoFi Technologies: 9,000 shares worth $238K.
  • Zullo Investment Group added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $291K increase.
  • Zullo Investment Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $763K.
  • Zullo Investment Group fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $294K.
  • Zullo Investment Group's ten largest holdings make up 49% of its $270M portfolio in Q3 2025.
  • Zullo Investment Group opened 7 new positions and closed 7 in Q3 2025.
  • Zullo Investment Group's portfolio value rose 9.7% quarter-over-quarter to $270M.

Based on Zullo Investment Group's 13F filing for Q3 2025, filed 23 Oct 2025.