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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
-4.09%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$14.4M
Cap. Flow
-$1.01M
Cap. Flow %
-0.43%
Top 10 Hldgs %
45.21%
Holding
151
New
3
Increased
65
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.12M
2
UNP icon
Union Pacific
UNP
+$208K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$206K
4
RSG icon
Republic Services
RSG
+$204K
5
CSCO icon
Cisco
CSCO
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$594K
2
WMT icon
Walmart Inc
WMT
+$456K
3
AAPL icon
Apple
AAPL
+$405K
4
COST icon
Costco
COST
+$344K
5
NKE icon
Nike
NKE
+$331K

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Financials 10.82%
3 Communication Services 8.07%
4 Consumer Discretionary 7.77%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.11%
2,525
-113
-4% -$11K
FDBC icon
127
Fidelity D&D Bancorp
FDBC
$317M
$247K 0.11%
5,943
– –
MDT icon
128
Medtronic
MDT
$112B
$245K 0.11%
2,725
-33
-1% -$2.95K
CMI icon
129
Cummins
CMI
$88.7B
$243K 0.1%
775
-15
-2% -$5.28K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$196B
$243K 0.1%
3,207
-4
-0.1% -$299
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$238K 0.1%
1,225
– –
LRCX icon
132
Lam Research
LRCX
$390B
$233K 0.1%
3,207
-51
-2% -$4.02K
ARM icon
133
Arm
ARM
$302B
$230K 0.1%
2,154
+239
+12% +$33.3K
PSX icon
134
Phillips 66
PSX
$81.4B
$220K 0.09%
1,784
+10
+0.6% +$1.23K
RSG icon
135
Republic Services
RSG
$65.7B
$220K 0.09%
+908
New +$204K
IXN icon
136
iShares Global Tech ETF
IXN
$8.83B
$215K 0.09%
2,841
-607
-18% -$50.3K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 0.09%
2,042
-56
-3% -$6.32K
PAYX icon
138
Paychex
PAYX
$42.7B
$210K 0.09%
1,360
-69
-5% -$10.1K
NSC icon
139
Norfolk Southern
NSC
$75.1B
$209K 0.09%
884
-26
-3% -$6.34K
TWO
140
Two Harbors Investment
TWO
$1.27B
$208K 0.09%
15,539
-3,972
-20% -$51.5K
PCY icon
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$205K 0.09%
+10,188
New +$206K
UNP icon
142
Union Pacific
UNP
$174B
$204K 0.09%
+865
New +$208K
VGM icon
143
Invesco Trust Investment Grade Municipals
VGM
$564M
$134K 0.06%
13,500
– –
RIG icon
144
Transocean
RIG
$5.82B
$107K 0.05%
33,700
+1,300
+4% +$4.56K
SNAP icon
145
Snap
SNAP
$9.01B
$93K 0.04%
10,675
– –
PROK icon
146
ProKidney
PROK
$337M
$11.1K ﹤0.01%
12,620
+500
+4% +$694
BIVI icon
147
BioVie
BIVI
$7.54M
– –
-2,300
Closed -$46K
GWW icon
148
W.W. Grainger
GWW
$60.2B
– –
-201
Closed -$212K
NKE icon
149
Nike
NKE
$61.9B
– –
-4,371
Closed -$331K
PWOD
150
DELISTED
Penns Woods Bancorp
PWOD
– –
-6,800
Closed -$207K
3 4 5
6
7

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Zullo Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Zullo Investment Group held 151 positions worth $233M, down 5.8% from $248M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Zullo Investment Group's Q1 2025 filing shows 3 new, 65 increased, 64 reduced and 5 closed positions. Its largest new stake was Union Pacific: 865 shares worth $204K. The largest sale was NVIDIA, an estimated $594K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

  • Zullo Investment Group's largest Q1 2025 buy was Union Pacific: 865 shares worth $204K.
  • Zullo Investment Group added most to PIMCO Corporate & Income Opportunity Fund in Q1 2025, an estimated $1.12M increase.
  • Zullo Investment Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $594K.
  • Zullo Investment Group fully exited Nike in Q1 2025, selling an estimated $331K.
  • Zullo Investment Group's ten largest holdings make up 45% of its $233M portfolio in Q1 2025.
  • Zullo Investment Group opened 3 new positions and closed 5 in Q1 2025.
  • Zullo Investment Group's portfolio value fell 5.8% quarter-over-quarter to $233M.

Based on Zullo Investment Group's 13F filing for Q1 2025, filed 1 May 2025.