We are live on ! Find out more
ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$2.93M
Cap. Flow
-$3.22M
Cap. Flow %
-1.18%
Top 10 Hldgs %
49.37%
Holding
158
New
6
Increased
33
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
2
IYW icon
iShares US Technology ETF
IYW
+$203K
3
JCI icon
Johnson Controls International
JCI
+$203K
4
TMO icon
Thermo Fisher Scientific
TMO
+$201K
5
SLV icon
iShares Silver Trust
SLV
+$164K

Top Sells

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$275K
2
NVDA icon
NVIDIA
NVDA
+$238K
3
SMR icon
NuScale Power
SMR
+$229K
4
RSG icon
Republic Services
RSG
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Sector Composition

Rank Sector Weight
1 Technology 38.87%
2 Financials 9.15%
3 Communication Services 8.81%
4 Consumer Discretionary 7.54%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.37M 0.87%
4,719
+23
+0.5% +$11.4K
AMD icon
27
Advanced Micro Devices
AMD
$799B
$2.32M 0.85%
10,839
-596
-5% -$134K
GS icon
28
Goldman Sachs
GS
$301B
$2.3M 0.84%
2,612
-88
-3% -$71.8K
PG icon
29
Procter & Gamble
PG
$342B
$2.15M 0.78%
14,970
-97
-0.6% -$14.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$2.06M 0.75%
3,005
-206
-6% -$140K
CRWD icon
31
CrowdStrike
CRWD
$211B
$2.04M 0.75%
17,380
+16
+0.1% +$2.04K
MCD icon
32
McDonald's
MCD
$196B
$1.99M 0.73%
6,506
+71
+1% +$21.7K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.99M 0.73%
43,816
+1,010
+2% +$44.6K
SCHW
34
Charles Schwab
SCHW
$187B
$1.93M 0.71%
19,328
-51
-0.3% -$4.84K
MS icon
35
Morgan Stanley
MS
$336B
$1.88M 0.69%
10,564
-173
-2% -$28.9K
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$1.86M 0.68%
19,744
– –
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.84M 0.67%
1,714
+16
+0.9% +$15.3K
PTY icon
38
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.81M 0.66%
140,028
-20,350
-13% -$275K
VZ icon
39
Verizon
VZ
$195B
$1.78M 0.65%
43,810
-3,467
-7% -$141K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.78M 0.65%
22,959
+349
+2% +$27.2K
COST icon
41
Costco
COST
$421B
$1.68M 0.62%
1,952
+25
+1% +$22.7K
FDX icon
42
FedEx
FDX
$74.7B
$1.68M 0.61%
5,818
-63
-1% -$16.5K
PLTR icon
43
Palantir
PLTR
$375B
$1.57M 0.57%
8,806
-163
-2% -$29.5K
UPS icon
44
United Parcel Service
UPS
$87.8B
$1.54M 0.56%
15,544
-677
-4% -$63.3K
BA icon
45
Boeing
BA
$184B
$1.38M 0.51%
6,372
-17
-0.3% -$3.5K
SHOP icon
46
Shopify
SHOP
$190B
$1.34M 0.49%
8,338
-42
-0.5% -$6.74K
IBM icon
47
IBM
IBM
$220B
$1.34M 0.49%
4,525
-83
-2% -$24.9K
CSCO icon
48
Cisco
CSCO
$476B
$1.32M 0.48%
17,092
-900
-5% -$66.8K
ABBV icon
49
AbbVie
ABBV
$431B
$1.28M 0.47%
5,604
-89
-2% -$20.3K
QQEW icon
50
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.23M 0.45%
8,650
– –
1
2
3 4 5

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
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

Zullo Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Zullo Investment Group held 158 positions worth $273M, up 1.1% from $270M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Zullo Investment Group's Q4 2025 filing shows 6 new, 33 increased, 95 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,432 shares worth $214K. The largest sale was PIMCO Corporate & Income Opportunity Fund, an estimated $275K.

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

  • Zullo Investment Group's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 3,432 shares worth $214K.
  • Zullo Investment Group added most to Broadcom in Q4 2025, an estimated $53.6K increase.
  • Zullo Investment Group's biggest Q4 2025 reduction was PIMCO Corporate & Income Opportunity Fund, cutting an estimated $275K.
  • Zullo Investment Group fully exited NuScale Power in Q4 2025, selling an estimated $229K.
  • Zullo Investment Group's ten largest holdings make up 49% of its $273M portfolio in Q4 2025.
  • Zullo Investment Group opened 6 new positions and closed 4 in Q4 2025.
  • Zullo Investment Group's portfolio value rose 1.1% quarter-over-quarter to $273M.

Based on Zullo Investment Group's 13F filing for Q4 2025, filed 26 Jan 2026.