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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
CSCO icon
51
Cisco
CSCO
$479B
$1.23M 0.46%
17,992
-170
-0.9% -$11.6K
QQEW icon
52
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.22M 0.45%
8,650
– –
QCOM icon
53
Qualcomm
QCOM
$176B
$1.19M 0.44%
7,122
+18
+0.3% +$2.85K
LOW icon
54
Lowe's Companies
LOW
$125B
$1.13M 0.42%
4,494
-35
-0.8% -$8.6K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.09M 0.4%
25,894
+271
+1% +$11.3K
PEP icon
56
PepsiCo
PEP
$190B
$1.03M 0.38%
7,310
-140
-2% -$20K
CAT icon
57
Caterpillar
CAT
$387B
$1M 0.37%
2,098
+14
+0.7% +$5.98K
MRK icon
58
Merck
MRK
$318B
$937K 0.35%
11,158
+28
+0.3% +$2.31K
CVX icon
59
Chevron
CVX
$366B
$917K 0.34%
5,905
+377
+7% +$58.4K
PRU icon
60
Prudential Financial
PRU
$41.8B
$917K 0.34%
8,837
-187
-2% -$19.7K
PPL
61
PPL Corp
PPL
$26.7B
$907K 0.34%
24,394
+426
+2% +$15.3K
LMT icon
62
Lockheed Martin
LMT
$136B
$903K 0.33%
1,808
+89
+5% +$40.4K
NOW icon
63
ServiceNow
NOW
$129B
$847K 0.31%
4,600
+10
+0.2% +$1.87K
BAC icon
64
Bank of America
BAC
$442B
$841K 0.31%
16,295
+149
+0.9% +$7.27K
SPOT icon
65
Spotify
SPOT
$100B
$838K 0.31%
1,200
– –
RTX icon
66
RTX Corp
RTX
$301B
$789K 0.29%
4,713
+56
+1% +$8.69K
XOM icon
67
ExxonMobil
XOM
$634B
$779K 0.29%
6,911
+325
+5% +$36.1K
NEE icon
68
NextEra Energy
NEE
$177B
$761K 0.28%
10,081
-66
-0.7% -$4.82K
ITW icon
69
Illinois Tool Works
ITW
$85.3B
$744K 0.27%
2,851
-93
-3% -$24.2K
ADI icon
70
Analog Devices
ADI
$190B
$713K 0.26%
2,903
-77
-3% -$18.5K
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$709K 0.26%
1,181
+2
+0.2% +$1.15K
STX icon
72
Seagate
STX
$184B
$707K 0.26%
2,996
– –
CRM icon
73
Salesforce
CRM
$158B
$682K 0.25%
2,876
+47
+2% +$11.9K
ORCL icon
74
Oracle
ORCL
$423B
$663K 0.25%
2,358
-3
-0.1% -$764
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$656K 0.24%
985
+63
+7% +$40.4K
1 2
3
4 5

Similar funds

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
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
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 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.