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
+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
BLK icon
101
Blackrock
BLK
$175B
$382K 0.15%
364
-9
-2% -$8.51K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.1B
$378K 0.15%
1,751
+2
+0.1% +$402
AMGN icon
103
Amgen
AMGN
$219B
$373K 0.15%
1,335
-27
-2% -$7.65K
MCHP icon
104
Microchip Technology
MCHP
$40.4B
$364K 0.15%
5,172
-44
-0.8% -$2.42K
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$363K 0.15%
5,785
+39
+0.7% +$2.29K
SBUX icon
106
Starbucks
SBUX
$120B
$356K 0.14%
3,884
+27
+0.7% +$2.34K
ADBE icon
107
Adobe
ADBE
$103B
$345K 0.14%
892
+36
+4% +$13.9K
NUE icon
108
Nucor
NUE
$61.9B
$344K 0.14%
2,654
-136
-5% -$15.9K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77B
$343K 0.14%
3,119
+1
+0% +$99
ARM icon
110
Arm
ARM
$306B
$340K 0.14%
2,102
-52
-2% -$6.46K
MPC icon
111
Marathon Petroleum
MPC
$84B
$337K 0.14%
2,027
+2
+0.1% +$300
ALL icon
112
Allstate
ALL
$70.8B
$334K 0.14%
1,660
– –
APD icon
113
Air Products & Chemicals
APD
$66.8B
$334K 0.14%
1,183
+19
+2% +$5.2K
PNC icon
114
PNC Financial Services
PNC
$101B
$334K 0.14%
1,790
-43
-2% -$7.28K
CLX icon
115
Clorox
CLX
$12.8B
$325K 0.13%
2,708
-277
-9% -$37K
ADSK icon
116
Autodesk
ADSK
$51.2B
$322K 0.13%
1,039
+14
+1% +$3.97K
CMCSA icon
117
Comcast
CMCSA
$89.3B
$315K 0.13%
8,828
+29
+0.3% +$1K
CB icon
118
Chubb
CB
$137B
$312K 0.13%
1,077
+6
+0.6% +$1.73K
AFL icon
119
Aflac
AFL
$64.5B
$309K 0.13%
2,929
-5
-0.2% -$525
LRCX icon
120
Lam Research
LRCX
$383B
$306K 0.12%
3,144
-63
-2% -$5K
SO icon
121
Southern Company
SO
$107B
$304K 0.12%
3,305
-22
-0.7% -$1.98K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$123B
$301K 0.12%
677
-126
-16% -$58.1K
CMG icon
123
Chipotle Mexican Grill
CMG
$42.7B
$294K 0.12%
5,241
+21
+0.4% +$1.07K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$285K 0.12%
11,680
-229
-2% -$5.56K
MU icon
125
Micron Technology
MU
$996B
$284K 0.12%
+2,305
New +$215K
3 4
5
6 7

Similar funds

FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
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
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
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.