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
+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
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$418K 0.15%
1,727
-24
-1% -$5.51K
PANW icon
102
Palo Alto Networks
PANW
$297B
$418K 0.15%
2,052
– –
BLK icon
103
Blackrock
BLK
$176B
$412K 0.15%
353
-11
-3% -$12.3K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$395K 0.15%
5,870
+85
+1% +$5.51K
MU icon
105
Micron Technology
MU
$991B
$394K 0.15%
2,353
+48
+2% +$6.14K
MPC icon
106
Marathon Petroleum
MPC
$83.7B
$391K 0.14%
2,027
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.6B
$377K 0.14%
3,119
– –
AMGN icon
108
Amgen
AMGN
$222B
$375K 0.14%
1,328
-7
-0.5% -$2.03K
PNC icon
109
PNC Financial Services
PNC
$101B
$363K 0.13%
1,804
+14
+0.8% +$2.77K
ALL icon
110
Allstate
ALL
$67.5B
$356K 0.13%
1,660
– –
CMI icon
111
Cummins
CMI
$88.7B
$347K 0.13%
821
– –
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$346K 0.13%
2,782
-252
-8% -$32.6K
CLX icon
113
Clorox
CLX
$12.7B
$337K 0.12%
2,733
+25
+0.9% +$3.1K
PSX icon
114
Phillips 66
PSX
$81.4B
$336K 0.12%
2,468
+679
+38% +$87K
ADSK icon
115
Autodesk
ADSK
$52.6B
$329K 0.12%
1,036
-3
-0.3% -$914
APD icon
116
Air Products & Chemicals
APD
$67.6B
$323K 0.12%
1,185
+2
+0.2% +$579
MCHP icon
117
Microchip Technology
MCHP
$46B
$323K 0.12%
5,027
-145
-3% -$9.83K
AFL icon
118
Aflac
AFL
$62.6B
$320K 0.12%
2,867
-62
-2% -$6.51K
SBUX icon
119
Starbucks
SBUX
$120B
$319K 0.12%
3,765
-119
-3% -$10.7K
NUE icon
120
Nucor
NUE
$62.1B
$316K 0.12%
2,331
-323
-12% -$45.7K
ADBE icon
121
Adobe
ADBE
$105B
$315K 0.12%
894
+2
+0.2% +$718
SMH icon
122
VanEck Semiconductor ETF
SMH
$73.2B
$310K 0.11%
950
+9
+1% +$2.67K
ARM icon
123
Arm
ARM
$302B
$305K 0.11%
2,158
+56
+3% +$8.16K
CB icon
124
Chubb
CB
$135B
$304K 0.11%
1,077
– –
SO icon
125
Southern Company
SO
$107B
$296K 0.11%
3,124
-181
-5% -$16.9K
3 4
5
6 7

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 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.