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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
HON icon
101
Honeywell
HON
$78B
$414K 0.15%
2,120
-241
-10% -$47.1K
MO icon
102
Altria Group
MO
$114B
$409K 0.15%
7,087
-299
-4% -$18.1K
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$406K 0.15%
5,842
-28
-0.5% -$1.9K
PANW icon
104
Palo Alto Networks
PANW
$297B
$397K 0.15%
2,156
+104
+5% +$21K
AMGN icon
105
Amgen
AMGN
$222B
$395K 0.14%
1,205
-123
-9% -$39K
PNC icon
106
PNC Financial Services
PNC
$101B
$380K 0.14%
1,820
+16
+0.9% +$3.09K
BLK icon
107
Blackrock
BLK
$176B
$378K 0.14%
353
– –
NUE icon
108
Nucor
NUE
$62.1B
$349K 0.13%
2,137
-194
-8% -$29.2K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.6B
$344K 0.13%
2,787
-332
-11% -$40.6K
ALL icon
110
Allstate
ALL
$67.5B
$342K 0.13%
1,645
-15
-0.9% -$3.07K
SMH icon
111
VanEck Semiconductor ETF
SMH
$73.2B
$340K 0.12%
943
-7
-0.7% -$2.46K
CB icon
112
Chubb
CB
$135B
$332K 0.12%
1,064
-13
-1% -$3.8K
ADBE icon
113
Adobe
ADBE
$105B
$321K 0.12%
916
+22
+2% +$7.48K
SBUX icon
114
Starbucks
SBUX
$120B
$313K 0.11%
3,712
-53
-1% -$4.47K
MPC icon
115
Marathon Petroleum
MPC
$83.7B
$313K 0.11%
1,922
-105
-5% -$19.6K
AFL icon
116
Aflac
AFL
$63.4B
$312K 0.11%
2,830
-37
-1% -$4.08K
MCHP icon
117
Microchip Technology
MCHP
$46B
$311K 0.11%
4,887
-140
-3% -$8.63K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$126B
$299K 0.11%
659
-20
-3% -$8.62K
PSX icon
119
Phillips 66
PSX
$81.4B
$298K 0.11%
2,308
-160
-6% -$21.5K
IXN icon
120
iShares Global Tech ETF
IXN
$8.83B
$295K 0.11%
2,813
+2
+0.1% +$211
APD icon
121
Air Products & Chemicals
APD
$67.6B
$283K 0.1%
1,145
-40
-3% -$10.1K
ADSK icon
122
Autodesk
ADSK
$52.6B
$279K 0.1%
941
-95
-9% -$28.7K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$196B
$275K 0.1%
3,075
-17
-0.5% -$1.5K
RGTI icon
124
Rigetti Computing
RGTI
$5.96B
$274K 0.1%
12,376
-2,992
-19% -$97.5K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$269K 0.1%
1,225
– –
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 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.