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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
+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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$646K 0.24%
4,343
-14
-0.3% -$2.07K
AXP icon
77
American Express
AXP
$230B
$637K 0.23%
1,720
-162
-9% -$58K
MA icon
78
Mastercard
MA
$493B
$636K 0.23%
1,114
+23
+2% +$12.9K
PM icon
79
Philip Morris
PM
$295B
$635K 0.23%
3,961
– –
DIS icon
80
Walt Disney
DIS
$181B
$625K 0.23%
5,489
-92
-2% -$10.1K
KO icon
81
Coca-Cola
KO
$375B
$624K 0.23%
8,924
-664
-7% -$46.3K
C icon
82
Citigroup
C
$226B
$618K 0.23%
5,295
-264
-5% -$27.4K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$607K 0.22%
890
-95
-10% -$64.2K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$582K 0.21%
8,820
+1
+0% +$66
COF icon
85
Capital One
COF
$134B
$577K 0.21%
2,381
-359
-13% -$79.9K
MMM icon
86
3M
MMM
$94.3B
$576K 0.21%
3,597
-137
-4% -$22.4K
WFC icon
87
Wells Fargo
WFC
$264B
$567K 0.21%
6,080
-260
-4% -$22.6K
GD icon
88
General Dynamics
GD
$106B
$547K 0.2%
1,624
-29
-2% -$9.89K
LRCX icon
89
Lam Research
LRCX
$390B
$537K 0.2%
3,134
-10
-0.3% -$1.55K
WM icon
90
Waste Management
WM
$91B
$532K 0.19%
2,423
+1
+0% +$213
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$520K 0.19%
1,551
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$231B
$520K 0.19%
6,390
– –
ABT icon
93
Abbott
ABT
$187B
$487K 0.18%
3,890
+26
+0.7% +$3.31K
ADP icon
94
Automatic Data Processing
ADP
$108B
$485K 0.18%
1,885
+42
+2% +$11.2K
TGT icon
95
Target
TGT
$68B
$472K 0.17%
4,833
-1,486
-24% -$137K
LHX icon
96
L3Harris
LHX
$53.4B
$463K 0.17%
1,576
-124
-7% -$35.8K
ORCL icon
97
Oracle
ORCL
$423B
$461K 0.17%
2,366
+8
+0.3% +$1.91K
HDV
98
iShares Core High Dividend ETF
HDV
$14.9B
$456K 0.17%
18,750
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
$425K 0.16%
1,727
– –
CMI icon
100
Cummins
CMI
$88.7B
$420K 0.15%
822
+1
+0.1% +$467
2 3
4
5 6

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NC
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ECM
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MEPT
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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 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.