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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
PM icon
76
Philip Morris
PM
$295B
$643K 0.24%
3,961
+26
+0.7% +$4.37K
DIS icon
77
Walt Disney
DIS
$181B
$639K 0.24%
5,581
-76
-1% -$8.95K
KO icon
78
Coca-Cola
KO
$375B
$636K 0.24%
9,588
-184
-2% -$12.7K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$635K 0.23%
4,357
-29
-0.7% -$4.07K
AXP icon
80
American Express
AXP
$230B
$626K 0.23%
1,882
-6
-0.3% -$1.91K
MA icon
81
Mastercard
MA
$493B
$621K 0.23%
1,091
+18
+2% +$10.3K
FCX icon
82
Freeport-McMoran
FCX
$97.5B
$591K 0.22%
15,063
+678
+5% +$29.4K
COF icon
83
Capital One
COF
$134B
$583K 0.22%
2,740
+5
+0.2% +$1.09K
MMM icon
84
3M
MMM
$94.3B
$580K 0.21%
3,734
+16
+0.4% +$2.47K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$576K 0.21%
8,819
-313
-3% -$20.1K
TGT icon
86
Target
TGT
$68B
$567K 0.21%
6,319
-596
-9% -$58.7K
C icon
87
Citigroup
C
$226B
$564K 0.21%
5,559
+61
+1% +$5.79K
GD icon
88
General Dynamics
GD
$106B
$564K 0.21%
1,653
-41
-2% -$12.9K
ADP icon
89
Automatic Data Processing
ADP
$108B
$541K 0.2%
1,843
-27
-1% -$8.13K
WM icon
90
Waste Management
WM
$91B
$535K 0.2%
2,422
-73
-3% -$16.4K
WFC icon
91
Wells Fargo
WFC
$264B
$532K 0.2%
6,340
+122
+2% +$9.89K
LHX icon
92
L3Harris
LHX
$53.4B
$519K 0.19%
1,700
+1
+0.1% +$273
ABT icon
93
Abbott
ABT
$187B
$518K 0.19%
3,864
-32
-0.8% -$4.2K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$231B
$511K 0.19%
6,390
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$509K 0.19%
1,551
– –
MO icon
96
Altria Group
MO
$114B
$488K 0.18%
7,386
+175
+2% +$11.1K
HON icon
97
Honeywell
HON
$78B
$468K 0.17%
2,361
-113
-5% -$23.6K
HDV
98
iShares Core High Dividend ETF
HDV
$14.9B
$459K 0.17%
18,750
– –
RGTI icon
99
Rigetti Computing
RGTI
$5.99B
$458K 0.17%
15,368
+1,068
+7% +$18.7K
LRCX icon
100
Lam Research
LRCX
$390B
$421K 0.16%
3,144
– –
2 3
4
5 6

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NC
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ECM
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
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PCI
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TJHA
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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.