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
UBER icon
51
Uber
UBER
$153B
$1.21M 0.44%
14,802
-1,243
-8% -$112K
UNH icon
52
UnitedHealth
UNH
$370B
$1.17M 0.43%
3,545
-20
-0.6% -$6.78K
MRK icon
53
Merck
MRK
$318B
$1.16M 0.43%
11,039
-119
-1% -$11.2K
QCOM icon
54
Qualcomm
QCOM
$176B
$1.16M 0.42%
6,765
-357
-5% -$61.2K
CAT icon
55
Caterpillar
CAT
$387B
$1.12M 0.41%
1,951
-147
-7% -$81.7K
LOW icon
56
Lowe's Companies
LOW
$125B
$1.05M 0.39%
4,368
-126
-3% -$30.3K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.05M 0.38%
25,924
+30
+0.1% +$1.24K
PEP icon
58
PepsiCo
PEP
$190B
$1.03M 0.38%
7,143
-167
-2% -$24.5K
PRU icon
59
Prudential Financial
PRU
$41.8B
$987K 0.36%
8,742
-95
-1% -$10.2K
CVX icon
60
Chevron
CVX
$366B
$887K 0.32%
5,820
-85
-1% -$12.9K
BAC icon
61
Bank of America
BAC
$442B
$875K 0.32%
15,905
-390
-2% -$20.6K
RTX icon
62
RTX Corp
RTX
$301B
$845K 0.31%
4,606
-107
-2% -$18.6K
XOM icon
63
ExxonMobil
XOM
$634B
$844K 0.31%
7,011
+100
+1% +$11.6K
PPL
64
PPL Corp
PPL
$26.7B
$837K 0.31%
23,906
-488
-2% -$17.6K
STX icon
65
Seagate
STX
$184B
$825K 0.3%
2,996
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$805K 0.29%
1,663
-145
-8% -$69.4K
CRM icon
67
Salesforce
CRM
$158B
$783K 0.29%
2,954
+78
+3% +$19.4K
NEE icon
68
NextEra Energy
NEE
$177B
$761K 0.28%
9,475
-606
-6% -$50.2K
ADI icon
69
Analog Devices
ADI
$190B
$754K 0.28%
2,780
-123
-4% -$30.9K
FCX icon
70
Freeport-McMoran
FCX
$97.5B
$752K 0.27%
14,797
-266
-2% -$11.5K
SPOT icon
71
Spotify
SPOT
$100B
$696K 0.25%
1,199
-1
-0.1% -$625
ITW icon
72
Illinois Tool Works
ITW
$85.3B
$685K 0.25%
2,779
-72
-3% -$17.9K
MU icon
73
Micron Technology
MU
$991B
$683K 0.25%
2,391
+38
+2% +$8.72K
QQQ icon
74
Invesco QQQ Trust
QQQ
$484B
$664K 0.24%
1,081
-100
-8% -$61.4K
NOW icon
75
ServiceNow
NOW
$129B
$663K 0.24%
4,328
-272
-6% -$46.7K
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 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.