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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$479B
$651K 0.26%
1,179
+3
+0.3% +$1.49K
FCX icon
77
Freeport-McMoran
FCX
$95.5B
$624K 0.25%
14,385
+457
+3% +$17.4K
MA icon
78
Mastercard
MA
$505B
$603K 0.24%
1,073
+43
+4% +$23.8K
AXP icon
79
American Express
AXP
$231B
$603K 0.24%
1,888
-1,586
-46% -$446K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$592K 0.24%
4,386
-18
-0.4% -$2.25K
COF icon
81
Capital One
COF
$135B
$582K 0.24%
2,735
+321
+13% +$59.9K
ADP icon
82
Automatic Data Processing
ADP
$109B
$577K 0.23%
1,870
-19
-1% -$5.84K
WM icon
83
Waste Management
WM
$91.5B
$571K 0.23%
2,495
+5
+0.2% +$1.16K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$570K 0.23%
922
+17
+2% +$9.72K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
$566K 0.23%
9,132
-89
-1% -$5.22K
MMM icon
86
3M
MMM
$93.2B
$566K 0.23%
3,718
+41
+1% +$5.86K
HON icon
87
Honeywell
HON
$76.3B
$543K 0.22%
2,474
-19
-0.8% -$3.85K
ABT icon
88
Abbott
ABT
$187B
$530K 0.21%
3,896
-87
-2% -$11.5K
ORCL icon
89
Oracle
ORCL
$413B
$516K 0.21%
2,361
+30
+1% +$4.84K
WFC icon
90
Wells Fargo
WFC
$265B
$498K 0.2%
6,218
-109
-2% -$7.86K
GD icon
91
General Dynamics
GD
$105B
$494K 0.2%
1,694
+13
+0.8% +$3.58K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$471K 0.19%
1,551
– –
C icon
93
Citigroup
C
$224B
$468K 0.19%
5,498
+189
+4% +$13.7K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$229B
$467K 0.19%
6,390
+30
+0.5% +$1.98K
HDV
95
iShares Core High Dividend ETF
HDV
$14.8B
$439K 0.18%
18,750
– –
STX icon
96
Seagate
STX
$193B
$432K 0.18%
2,996
– –
LHX icon
97
L3Harris
LHX
$53.9B
$426K 0.17%
1,699
-1
-0.1% -$230
MO icon
98
Altria Group
MO
$113B
$423K 0.17%
7,211
+313
+5% +$18.4K
PANW icon
99
Palo Alto Networks
PANW
$293B
$420K 0.17%
2,052
-121
-6% -$22.5K
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$391K 0.16%
3,034
+22
+0.7% +$2.98K
2 3
4
5 6

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Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
CWA
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NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
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CW
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PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

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.