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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
QCOM icon
51
Qualcomm
QCOM
$168B
$1.13M 0.46%
7,104
-290
-4% -$42.7K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.06M 0.43%
25,623
-691
-3% -$28.4K
ABBV icon
53
AbbVie
ABBV
$431B
$1.03M 0.42%
5,572
+371
+7% +$69K
LOW icon
54
Lowe's Companies
LOW
$122B
$1M 0.41%
4,529
-13
-0.3% -$2.9K
PEP icon
55
PepsiCo
PEP
$189B
$984K 0.4%
7,450
-233
-3% -$31.4K
PRU icon
56
Prudential Financial
PRU
$41.9B
$970K 0.39%
9,024
-355
-4% -$36.8K
SHOP icon
57
Shopify
SHOP
$191B
$956K 0.39%
8,287
-844
-9% -$84.4K
NOW icon
58
ServiceNow
NOW
$121B
$944K 0.38%
4,590
+5
+0.1% +$943
SPOT icon
59
Spotify
SPOT
$97.7B
$921K 0.37%
1,200
+20
+2% +$12.8K
MRK icon
60
Merck
MRK
$317B
$881K 0.36%
11,130
-221
-2% -$17.6K
PPL
61
PPL Corp
PPL
$26B
$812K 0.33%
23,968
-1
-0% -$35
CAT icon
62
Caterpillar
CAT
$395B
$809K 0.33%
2,084
+52
+3% +$17.3K
LMT icon
63
Lockheed Martin
LMT
$135B
$796K 0.32%
1,719
+40
+2% +$18.7K
CVX icon
64
Chevron
CVX
$371B
$792K 0.32%
5,528
+143
+3% +$20.2K
CRM icon
65
Salesforce
CRM
$153B
$772K 0.31%
2,829
+192
+7% +$51.3K
BAC icon
66
Bank of America
BAC
$441B
$764K 0.31%
16,146
+117
+0.7% +$4.92K
ITW icon
67
Illinois Tool Works
ITW
$84.8B
$728K 0.3%
2,944
-21
-0.7% -$5.07K
PM icon
68
Philip Morris
PM
$293B
$717K 0.29%
3,935
– –
XOM icon
69
ExxonMobil
XOM
$642B
$710K 0.29%
6,586
-7,840
-54% -$838K
ADI icon
70
Analog Devices
ADI
$184B
$709K 0.29%
2,980
-61
-2% -$12.7K
NEE icon
71
NextEra Energy
NEE
$176B
$704K 0.29%
10,147
-93
-0.9% -$6.46K
DIS icon
72
Walt Disney
DIS
$182B
$702K 0.28%
5,657
-1,339
-19% -$139K
KO icon
73
Coca-Cola
KO
$374B
$691K 0.28%
9,772
-9,142
-48% -$651K
TGT icon
74
Target
TGT
$66.8B
$682K 0.28%
6,915
-281
-4% -$27K
RTX icon
75
RTX Corp
RTX
$301B
$680K 0.28%
4,657
-69
-1% -$9.19K
1 2
3
4 5

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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.